Q2 2016 Holdings
Filed 2016-08-12 | 105 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,106 | 4.5% |
| Philip Morris International In(PM) | COM | 718172109 | $1.1M | 10,490,864 | 4.5% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1M | 4,999 | 4.6% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.2M | 15,839,365 | 5.2% |
| Danone ADR(DANOY) | COM | 23636T100 | $9.4M | 666,970 | 39.8% |