Q3 2014 Holdings
Filed 2014-11-14 | 220 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | ADRS STOCKS | 25243Q205 | $57.8K | 501,062 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $58.3K | 1,123,804 | 0.1% |
| Nielsen N V | COMMON STOCK | N63218106 | $59.1K | 1,333,470 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $60.2K | 972,432 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $60.6K | 671,801 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $60.7K | 547,539 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $64.2K | 1,560,484 | 0.1% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $64.5K | 838,089 | 0.1% |
| Actavis PLC | COMMON STOCK | G0083B108 | $66.7K | 276,496 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $68.1K | 764,424 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $68.6K | 726,263 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $69.0K | 600,595 | 0.1% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $69.1K | 850,751 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $70.0K | 762,973 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $71.3K | 725,459 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $75.8K | 1,025,258 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $75.8K | 469,431 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $83.9K | 774,156 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $97.7K | 445,933 | 0.1% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $185.6K | 2,040,940 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $323.0K | 5,600 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $571.0K | 19,200 | 0.5% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $3.9M | 78,026 | 3.6% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $9.5M | 173,954 | 8.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $19.9M | 39,095 | 18.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $70.5M | 562,853 | 65.5% |