Q2 2014 Holdings
Filed 2014-07-10 | 64 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.8M | 5,828,533 | 33.5% |
| Danone(DANOY) | Common Stocks | 23636T100 | $104.7M | 7,049,596 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.5M | 811,950 | 21.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $83.8M | 1,157,931 | 19.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.1K | 2,601,084 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $204.9K | 2,644,740 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $156.8K | 1,256,891 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $155.4K | 1,207,969 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.0K | 3,621,537 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $150.3K | 1,584,567 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $149.4K | 1,607,920 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $142.8K | 2,988,073 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $142.6K | 3,824,952 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $142.3K | 1,660,149 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $140.5K | 1,887,001 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $138.2K | 912,754 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136.9K | 2,550,830 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $134.1K | 740,401 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $133.7K | 1,340,810 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $131.9K | 2,509,032 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $129.8K | 905,891 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.2K | 388,639 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $123.5K | 485,534 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $119.2K | 1,316,359 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $118.7K | 1,510,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.3K | 2,000,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.9K | 1,252,693 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $111.2K | 1,023,622 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $110.0K | 2,396,953 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $108.6K | 918,218 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $107.4K | 1,071,231 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $107.1K | 1,043,849 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $106.6K | 2,459,688 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $104.4K | 2,294,445 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $102.4K | 1,543,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $99.2K | 3,912,919 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $98.2K | 1,960,917 | 0.0% |
| Altera Corp | COM | 021441100 | $95.8K | 2,755,662 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $95.5K | 1,766,891 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $93.5K | 1,125,832 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.3K | 1,153,316 | 0.0% |
| Google Inc | CL A | 38259P508 | $88.5K | 151,308 | 0.0% |
| Google Inc | CL C | 38259P706 | $87.0K | 151,251 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $83.3K | 1,026,365 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $76.7K | 4,902,378 | 0.0% |
| Adidas AG(ADDYY) | Common Stocks | 00687A107 | $74.7K | 1,476,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $72.6K | 1,587,492 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $61.6K | 399,832 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.7K | 902,138 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $52.9K | 1,670,301 | 0.0% |