Q1 2014 Holdings
Filed 2014-04-09 | 62 holdings | $411.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.6M | 5,961,875 | 32.5% |
| Danone(DANOY) | Common Stocks | 23636T100 | $102.0M | 7,205,784 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.7M | 830,018 | 22.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $78.0M | 1,186,489 | 19.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.5K | 2,631,887 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $204.3K | 2,711,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.0K | 4,440,059 | 0.0% |
| Google Inc | CL A | 38259P508 | $172.6K | 154,845 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $153.7K | 2,893,098 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $147.5K | 1,238,707 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $147.2K | 3,925,487 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $146.7K | 1,629,602 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $146.1K | 1,283,786 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $144.9K | 3,072,612 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $136.2K | 1,701,479 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $130.7K | 2,612,661 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $128.7K | 685,931 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $128.1K | 2,575,959 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $126.1K | 929,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $126.0K | 234,802 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $125.6K | 1,932,044 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $125.6K | 497,175 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $124.5K | 1,544,825 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $124.0K | 935,669 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $114.5K | 1,346,152 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $114.1K | 758,367 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $111.0K | 2,009,283 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $109.1K | 931,583 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $108.2K | 2,352,477 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $108.0K | 2,518,769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.8K | 1,279,476 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $105.5K | 1,579,922 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $104.2K | 1,048,226 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.8K | 308,640 | 0.0% |
| Altera Corp | COM | 021441100 | $102.3K | 2,823,197 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $102.0K | 1,070,578 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $97.1K | 4,008,973 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $94.7K | 1,099,451 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $94.1K | 2,451,376 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.2K | 1,182,448 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $92.6K | 2,395,906 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $87.8K | 1,150,984 | 0.0% |
| Adidas AG(ADDYY) | Common Stocks | 00687A107 | $81.7K | 1,509,072 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $79.7K | 1,625,444 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $79.1K | 1,048,894 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $69.6K | 5,020,073 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $56.5K | 409,483 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.6K | 923,166 | 0.0% |
| MEG Energy Corp | Common Stocks | 552704108 | $50.0K | 1,485,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 14 | 0.0% |