Q3 2015 Holdings
Filed 2015-11-16 | 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 | $987.4K | 12,446,535 | 25.7% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $959.9K | 12,143,497 | 24.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $663.8K | 9,227,452 | 17.3% |
| Clorox Co del(CLX) | COM | 189054109 | $361.9K | 3,132,333 | 9.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $342.0K | 4,255,491 | 8.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $301.3K | 3,721,350 | 7.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $231.3K | 2,143,147 | 6.0% |