Q3 2013 Holdings
Filed 2013-10-01 | 59 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | COMMON | 056752108 | $130.6K | 841,910 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $148.6K | 1,965,875 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $152.7K | 4,004,766 | 0.1% |
| Luxottica Group Spa | COMMON | 55068R202 | $164.9K | 3,136,605 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $167.9K | 1,744,926 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $170.5K | 1,966,866 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $182.2K | 1,526,222 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $50.4M | 437,225 | 37.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $79.2M | 3,382,082 | 59.3% |