Q1 2015 Holdings
Filed 2024-04-05 | 525 holdings | $431.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany(TIFEUR) | COM | 886547108 | $1.3M | 14,500 | 0.3% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.3M | 36,100 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.3M | 18,900 | 0.3% |
| Texas Instrument(TXN) | COM | 882508104 | $1.3M | 23,000 | 0.3% |
| DU Pont (E.I.) de N | COM | 263534109 | $1.4M | 19,700 | 0.3% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $1.4M | 136,400 | 0.3% |
| Costco Companies(COST) | COM | 22160K105 | $1.4M | 9,400 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 22,100 | 0.3% |
| Banco Bradesco(BBD) | COM | 059460303 | $1.5M | 158,412 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 32,200 | 0.3% |
| Time Warner | COM | 887317303 | $1.5M | 18,300 | 0.4% |
| American Express(AXP) | COM | 025816109 | $1.6M | 19,900 | 0.4% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.6M | 21,500 | 0.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.6M | 25,700 | 0.4% |
| ELI Lilly(LLY) | COM | 532457108 | $1.6M | 22,300 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6M | 38,541 | 0.4% |
| Walgreen Boots(WBA) | COM | 931427108 | $1.6M | 19,300 | 0.4% |
| American Intl GR(AIG) | COM | 026874784 | $1.7M | 30,200 | 0.4% |
| Deere(DE) | COM | 244199105 | $1.7M | 19,000 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $1.7M | 39,500 | 0.4% |
| Kimberly Clarke(KMB) | COM | 494368103 | $1.9M | 17,400 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $1.9M | 21,800 | 0.4% |
| Itau Unibanco Pref(BVXB) | COM | 465562106 | $1.9M | 175,406 | 0.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 33,300 | 0.5% |
| Celgene(CELG) | COM | 151020104 | $2.0M | 17,200 | 0.5% |
| Mcdonalds(MCD) | COM | 580135101 | $2.0M | 20,900 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $2.1M | 19,600 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1M | 59,700 | 0.5% |
| Biogen(BIIB) | COM | 09062X103 | $2.2M | 5,300 | 0.5% |
| Ford(F) | COM | 345370860 | $2.3M | 142,500 | 0.5% |
| United Parcel B(UPS) | COM | 911312106 | $2.4M | 24,500 | 0.6% |
| Bristol Myers(BMY) | COM | 110122108 | $2.4M | 37,300 | 0.6% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $2.4M | 20,500 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $2.5M | 23,900 | 0.6% |
| Nike(NKE) | COM | 654106103 | $2.5M | 25,000 | 0.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.5M | 13,500 | 0.6% |
| Starbucks(SBUX) | COM | 855244109 | $2.5M | 26,800 | 0.6% |
| Qualcomm(QCOM) | COM | 747525103 | $2.5M | 36,700 | 0.6% |
| Comcast A(CMCSA) | COM | 20030N101 | $2.6M | 45,500 | 0.6% |
| Amgen(AMGN) | COM | 031162100 | $2.7M | 16,700 | 0.6% |
| Visa A(V) | COM | 92826C839 | $2.8M | 43,200 | 0.7% |
| Vmware A(VMWEUR) | COM | 928563402 | $2.9M | 35,900 | 0.7% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.2M | 32,400 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2M | 19,300 | 0.7% |
| PTC(PTC) | COM | 69370C100 | $3.3M | 90,000 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $3.3M | 28,800 | 0.8% |
| Meta Platforms(META) | COM | 30303M102 | $3.5M | 42,000 | 0.8% |
| Bank of America(BAC) | COM | 060505104 | $3.5M | 230,000 | 0.8% |
| Merck USD(MRK) | COM | 58933Y105 | $3.5M | 61,600 | 0.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.6M | 24,600 | 0.8% |