Q2 2016 Holdings
Filed 2016-08-15 | 6 holdings | $4.2M | 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 | 11,873,472 | 28.8% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1M | 10,891,703 | 25.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $828.4K | 9,784,209 | 19.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $384.2K | 4,181,537 | 9.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $373.3K | 4,924,864 | 8.9% |
| Clorox Co del(CLX) | COM | 189054109 | $351.3K | 2,538,150 | 8.4% |