Q4 2014 Holdings
Filed 2015-02-17 | 7 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $883.4K | 12,324,482 | 27.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $682.1K | 7,488,016 | 21.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $460.4K | 5,652,463 | 14.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $442.3K | 5,305,849 | 14.0% |
| Clorox Co del(CLX) | COM | 189054109 | $344.2K | 3,302,462 | 10.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $303.7K | 3,225,059 | 9.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $53.5K | 632,165 | 1.7% |