Q2 2013 Holdings
Filed 2013-08-05 | 67 holdings | $281.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COMMON | 032654105 | $92.1K | 2,029,017 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $94.1K | 1,624,007 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $96.0K | 1,331,544 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $97.0K | 2,639,383 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $97.1K | 1,539,961 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $107.4K | 949,278 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $133.8K | 3,894,433 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $137.5K | 1,762,308 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $140.8K | 3,555,875 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $145.3K | 3,592,014 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $154.0K | 1,408,983 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $157.5K | 1,818,253 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $163.7K | 1,640,433 | 0.1% |
| Luxottica Group Spa | COMMON | 55068R202 | $170.6K | 3,278,607 | 0.1% |
| CB Richard Ellis Group Inc A(CBRE) | COMMON | 12504L109 | $38.9M | 1,670,563 | 13.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $74.2M | 3,029,027 | 26.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $164.7M | 1,491,305 | 58.5% |