Q1 2015 Holdings
Filed 2015-04-24 | 25 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $914.2K | 7,762,500 | 11.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $802.8K | 11,460,538 | 9.7% |
| L Brands Inc | COM | 501797104 | $781.5K | 8,288,000 | 9.4% |
| Google Inc | CL A | 38259P508 | $726.7K | 1,310,000 | 8.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $701.8K | 12,900,000 | 8.5% |
| International Business Machines(IBM) | COM | 459200101 | $378.0K | 2,355,000 | 4.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $349.1K | 5,035,000 | 4.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $342.2K | 3,403,948 | 4.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $340.3K | 5,626,000 | 4.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $340.3K | 2,437,000 | 4.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $319.7K | 2,756,000 | 3.9% |
| Deere & Co(DE) | COM | 244199105 | $315.2K | 3,595,000 | 3.8% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $314.2K | 3,339,000 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.1K | 6,200,000 | 3.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $237.1K | 2,250,000 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SP ADR | 01609W102 | $208.0K | 2,500 | 2.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $188.6K | 800,000 | 2.3% |
| Michael Kors Holdings LTD | SHS | G60754101 | $166.7K | 2,535,000 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $158.8K | 1,388,000 | 1.9% |
| V.F. Corporation(VFC) | COM | 918204108 | $142.6K | 1,894,000 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.2K | 2,229,843 | 1.3% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $78.5K | 1,200,000 | 0.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $74.5K | 1,490,000 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $45.0K | 624,000 | 0.5% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $7.2K | 100,000 | 0.1% |