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Valueinvest Asset Management S.A.

Q1 2017 Holdings

Filed 2017-05-15 | 13 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Kimberly Clark Corp(KMB)COM494368103$220.7K1,676,70013.4%
Clorox Co del(CLX)COM189054109$213.1K1,580,40012.9%
General MLS Inc(GIS)COM370334104$193.1K3,272,30011.7%
Hormel Foods Corp(HRL)COM440452100$173.1K4,998,30010.5%
Conagra Brands Inc(CAG)COM205887102$155.2K3,846,4509.4%
Pfizer Inc(PFE)COM717081103$130.9K3,825,1007.9%
Waste Mgmt Inc del(WM)COM94106L109$125.8K1,725,4007.6%
Staples IncCOM855030102$125.0K14,251,8007.6%
Merck & Co Inc(MRK)COM58933Y105$104.0K1,636,7306.3%
Microsoft Corp(MSFT)COM594918104$73.8K1,119,9404.5%
Lamb Weston Hldgs Inc(LW)COM513272104$53.5K1,272,4113.2%
Kraft Heinz Co(KHC)COM500754106$42.1K463,6952.6%
Mondelez Intl Inc(MDLZ)CL A609207105$37.0K858,7002.2%