Q1 2015 Holdings
Filed 2015-05-14 | 110 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $1.8K | 277,942 | 0.0% |
| Anheuser-Busch InBev | COM | B6399C107 | $1.8K | 15,000 | 0.0% |
| Heineken NV Spons ADR(HEINY) | COM | 423012301 | $2.0K | 52,162 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,793 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.2K | 34 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 54,450 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $2.6K | 36,834 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $2.7K | 30,852 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $2.8K | 2,660 | 0.0% |
| BIC(BB) | COM | F10080103 | $2.9K | 20,125 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $3.1K | 41,310 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.3K | 42,755 | 0.0% |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | $3.5K | 67,500 | 0.0% |
| Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | $3.6K | 177,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 40,941 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 85,400 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $4.0K | 51,991 | 0.0% |
| JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | $4.0K | 180,750 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $4.2K | 70,815 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 42,293 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 73,106 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.1K | 106,451 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $6.6K | 31,375 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $8.1K | 199,492 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9K | 109,187 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $9.0K | 323,604 | 0.0% |
| Swedish Match AB | COM | W92277115 | $9.3K | 317,774 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.0K | 127,994 | 0.0% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $10.1K | 107,745 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $10.5K | 167,952 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $12.5K | 16,247 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 164,305 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $30.0K | 458,760 | 0.1% |
| The Swatch Group AG-Br(UHR) | COM | H83949141 | $32.3K | 76,075 | 0.2% |
| Brown-Forman Corp Cl B(BF/B) | COM | 115637209 | $42.2K | 466,975 | 0.2% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $51.0K | 461,545 | 0.3% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $78.4K | 2,325,297 | 0.4% |
| Scripps Networks Interactive C | COM | 811065101 | $87.5K | 1,276,570 | 0.4% |
| Comcast Corp Special Cl A | COM | 20030N200 | $250.5K | 4,468,193 | 1.2% |
| Diageo PLC(DGE) | COM | G42089113 | $250.8K | 9,084,513 | 1.2% |
| Brown-Forman Corp Cl A(BF/A) | COM | 115637100 | $254.8K | 2,807,200 | 1.3% |
| British American Tobacco PLC(BATS) | COM | G1510J102 | $258.2K | 4,986,657 | 1.3% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $290.6K | 2,078,583 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $327.9K | 6,554,948 | 1.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $356.3K | 2,468,657 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 7,788 | 2.4% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $592.1K | 14,178,046 | 2.9% |
| SABMiller PLC | COM | G77395104 | $622.9K | 11,852,678 | 3.1% |
| Anheuser-Busch InBev ADR(BUD) | COM | 03524A108 | $632.5K | 5,187,889 | 3.1% |
| Pernod Ricard(RI) | COM | F72027109 | $646.8K | 5,467,006 | 3.2% |