Q4 2014 Holdings
Filed 2015-02-17 | 16 holdings | $567.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $85.7K | 910,000 | 15.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.1K | 2,155,000 | 11.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $63.0K | 865,000 | 11.1% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $38.9K | 2,295,000 | 6.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $38.4K | 420,000 | 6.8% |
| Coca Cola Co(KO) | COM | 191216100 | $38.4K | 910,000 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $30.2K | 232,000 | 5.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $29.3K | 392,000 | 5.2% |
| Google Inc | CL C | 38259P706 | $28.0K | 53,265 | 4.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $28.0K | 1,805,000 | 4.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27.7K | 257,000 | 4.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.6K | 295,000 | 4.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.9K | 490,000 | 4.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $16.8K | 167,500 | 3.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $16.0K | 434,000 | 2.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.7K | 360,000 | 1.7% |