Q1 2016 Holdings
Filed 2016-05-16 | 6 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 11,929,670 | 29.6% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $982.5K | 10,986,934 | 24.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $765.0K | 9,294,547 | 19.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $375.1K | 4,181,537 | 9.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $338.3K | 4,924,864 | 8.6% |
| Clorox Co del(CLX) | COM | 189054109 | $323.9K | 2,569,588 | 8.2% |