Q2 2015 Holdings
Filed 2015-08-14 | 7 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $998.7K | 12,457,227 | 26.4% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $886.1K | 12,155,029 | 23.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $671.7K | 8,584,702 | 17.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $345.4K | 4,305,616 | 9.1% |
| Clorox Co del(CLX) | COM | 189054109 | $328.7K | 3,159,897 | 8.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $301.4K | 3,389,148 | 8.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $245.9K | 2,168,602 | 6.5% |