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W1m Investment Management Ltd

Q1 2015 Holdings

Filed 2015-04-14 | 95 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-05-06) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc $2.50(CMI)ACOM231021106$105.3K759,5307.6%
Microsoft Corporation Com Us$0.0000125(MSFT)ACOM594918104$76.6K1,885,1845.5%
American Express Co Com Us$0.20(AXP)ACOM025816109$69.7K892,4445.0%
Apple Inc Com(AAPL)ACOM037833100$68.2K548,4644.9%
Union Pacific Corporation Com Us$2.50(UNP)ACOM907818108$66.2K611,6124.8%
Gilead Sciences Com Us$0.001(GILD)ACOM375558103$62.8K639,4684.5%
Wells Fargo & Co Com Us$1 2/3(WFC)ACOM949746101$62.7K1,152,5184.5%
Berkshire Hathaway 'b' Com Us$0.1667(BRK/B)ACL B NEW084670702$52.2K361,6983.7%
Avnet Inc(AVT)ACOM053807103$45.3K1,018,8533.3%
United Technologies Corporation Com Us$1.00(UTXZ)ACOM913017109$42.9K366,4283.1%
International Paper Co Com Us$1.00(IP)ACOM460146103$39.6K713,3962.8%
Google Inc Com Us$0.001 'a'ACL A38259P508$38.0K68,5752.7%
Boeing Co Com Us$5.00(BA)ACOM097023105$35.6K237,1402.6%
Google Inc Com Us$0.001 'c'ACL C38259P706$31.4K57,3242.3%
Marsh & McLennan Cos Inc Com Us$1.00(MRSH)ACOM571748102$29.1K518,6442.1%
Salesforce.com Inc Com Us$0.001(CRM)ACOM79466L302$28.0K419,0302.0%
Mastercard Inc Us$0.0001 Class 'a'(MA)ACL A57636Q104$28.0K323,8782.0%
Pfizer Inc Com Us$0.05(PFE)ACOM717081103$24.6K707,0931.8%
Sensata Technologies Holding NV(ST)ASHSN7902X106$23.2K404,1231.7%
General Electric Co of America Com Us$0.06ACOM369604103$22.2K894,5421.6%
Verizon Communications Com Us$0.10(VZ)ACOM92343V104$21.9K448,3701.6%
Netease Inc. ADR Rep. 24 Com(NTES)ASPONSORED ADR64110W102$21.8K207,1381.6%
Colgate-Palmolive Co Com Us$1.00(CL)ACOM194162103$20.7K297,9011.5%
L Brands Inc Us$0.50ACOM501797104$20.3K214,8401.5%
Reynolds American Com Us$0.0001ACOM761713106$20.2K293,3251.5%
Church & Dwight Com Us$1(CHD)ACOM171340102$20.1K234,9401.4%
Amazon.com Inc Com Us$0.01(AMZN)ACOM023135106$19.0K50,9401.4%
Parker Hannifin Corporation Com Stk Us$0.50(PH)ACOM701094104$18.7K157,6551.3%
Helmerich & Payne Inc Com Us$0.10(HP)ACOM423452101$18.4K269,6601.3%
VF Corp Com(VFC)ACOM918204108$16.4K218,2201.2%
Deere & Co Com Us$1(DE)ACOM244199105$15.9K181,0001.1%
Halliburton Com Stock Us$2.50(HAL)ACOM406216101$15.2K347,5251.1%
Agco Corporation Us$0.01(AGCO)ACOM001084102$13.5K282,4401.0%
Qualcomm Inc Com Us$0.0001(QCOM)ACOM747525103$13.1K189,3800.9%
Oracle Corporation Com Us$0.01(ORCL)ACOM68389X105$11.0K255,7600.8%
B/E Aerospace Inc Com Us$0.01ACOM073302101$10.4K163,0200.7%
Garmin Ltd(GRMN)ASHSH2906T109$10.4K218,2320.7%
MSC Industrial Direct Co(MSM)ACL A553530106$7.5K104,3600.5%
Tech Data Corp $0.0015ACOM878237106$7.4K128,8150.5%
EOG Resources Inc(EOG)ACOM26875P101$7.4K80,7350.5%
American Tower Corporation Com Us$0.01(AMT)ACOM03027X100$7.3K77,4650.5%
Exxon Mobil Corporation Com(XOM)ACOM30231G102$7.2K85,2610.5%
Apache Corporation Com Us$1.25(9990302D)ACOM037411105$7.1K116,9060.5%
Flowers Foods Inc Us$0.01(FLO)ACOM343498101$6.9K304,6000.5%
Home Depot Inc Com Us$0.05(HD)ACOM437076102$6.7K59,3970.5%
DaVita Healthcare Partners Com Us$0.001(DVA)ACOM23918K108$5.1K62,2000.4%
W.W. Grainger Inc. Us$0.50(GWW)ACOM384802104$4.9K20,9150.4%
Altria Group Inc Com Us$0.3333(MO)ACOM02209S103$4.1K81,0000.3%
Northern Trust Corporation Com Us$1.666(NTRS)ACOM665859104$3.9K55,5000.3%
Carnival Corporation Com Us$0.01(CCL)APAIRED CTF143658300$3.7K77,7670.3%
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