Q2 2013 Holdings
Filed 2013-08-13 | 115 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever NV ADR(UNUSD) | COM | 904784709 | $395.7K | 10,066,606 | 2.3% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $412.8K | 4,573,748 | 2.4% |
| Pernod Ricard(RI) | COM | F72027109 | $459.1K | 4,146,182 | 2.7% |
| SABMiller PLC | COM | G77395104 | $482.1K | 10,083,853 | 2.9% |
| Heineken Holding NV(HEIO) | COM | N39338194 | $544.8K | 9,723,445 | 3.2% |
| Wells Fargo(WFC) | COM | 949746101 | $558.5K | 13,532,418 | 3.3% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $563.0K | 979,977 | 3.3% |
| Compagnie Financiere Richemont | COM | H25662158 | $600.3K | 6,797,657 | 3.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $647.0K | 5,855 | 3.8% |
| Philip Morris International In(PM) | COM | 718172109 | $796.2K | 9,191,748 | 4.7% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $824.6K | 4,891 | 4.9% |
| Nestle SA(NSRGY) | COM | 641069406 | $863.8K | 13,192,876 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $971.0K | 16,044 | 5.7% |
| Danone ADR(DANOY) | COM | 23636T100 | $3.1M | 208,050 | 18.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 87,127 | 21.3% |