Q4 2015 Holdings
Filed 2016-02-16 | 6 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1M | 11,917,160 | 27.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 12,267,702 | 26.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $729.7K | 9,188,570 | 18.1% |
| Clorox Co del(CLX) | COM | 189054109 | $390.3K | 3,077,058 | 9.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $359.8K | 4,116,738 | 8.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $357.1K | 4,214,545 | 8.9% |