Q4 2016 Holdings
Filed 2017-01-31 | 47 holdings | $242.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | Com | 91324P102 | $21.8K | 136,218 | 9.0% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $21.2K | 130,053 | 8.7% |
| Microsoft(MSFT) | Com | 594918104 | $21.0K | 338,315 | 8.7% |
| Comcast 'a'(CMCSA) | CL A | 20030N101 | $17.0K | 246,375 | 7.0% |
| Franco-Nevada(FNV) | Com | 351858105 | $15.8K | 197,254 | 6.5% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $15.7K | 545,252 | 6.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.2K | 107,495 | 6.2% |
| Schlumberger(SLB) | Com | 806857108 | $14.0K | 166,326 | 5.7% |
| CVS Health(CVS) | Com | 126650100 | $13.8K | 175,024 | 5.7% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $13.6K | 132,072 | 5.6% |
| Oracle | Com | 068389105 | $11.2K | 290,177 | 4.6% |
| Cognizant Technology Solutions'a'(CTSH) | CL A | 192446102 | $10.7K | 190,445 | 4.4% |
| Alphabet 'c'(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 13,631 | 4.3% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 11,731 | 3.8% |
| Moody's(MCO) | COM | 615369105 | $4.6K | 49,090 | 1.9% |
| Waters(WAT) | Com | 941848103 | $3.6K | 26,640 | 1.5% |
| SKY -ADR Spons.- | ADR | 83084V106 | $3.4K | 68,552 | 1.4% |
| Philip Morris Intl(PM) | Com | 718172109 | $2.8K | 30,761 | 1.2% |
| Jardine Matheson Holdings | Com | 047115402 | $2.1K | 37,800 | 0.9% |
| Honeywell International(HON) | Com | 438516106 | $1.7K | 14,300 | 0.7% |
| Exxon Mobil(XOM) | Com | 30231G102 | $1.6K | 17,515 | 0.7% |
| Jardine Strategic Holdings | Com | 471122200 | $1.6K | 47,450 | 0.6% |
| Fiserv(FISV) | Com | 337738108 | $1.4K | 12,975 | 0.6% |
| BP -ADR Spons.-(BP) | Com | 055622104 | $1.4K | 36,710 | 0.6% |
| Altria Group(MO) | Com | 02209S103 | $1.3K | 19,200 | 0.5% |
| United Parcel Service 'b'(UPS) | B Class | 911312106 | $1.1K | 9,690 | 0.5% |
| Northern Trust(NTRS) | Com | 665859104 | $980 | 11,000 | 0.4% |
| General Electric | Com | 369604103 | $627 | 19,830 | 0.3% |
| Procter & Gamble(PG) | Com | 742718109 | $591 | 7,025 | 0.2% |
| General Mills(GIS) | Com | 370334104 | $428 | 6,930 | 0.2% |
| Merck & Co(MRK) | Com | 58933Y105 | $416 | 7,070 | 0.2% |
| Coca-Cola(KO) | Com | 191216100 | $366 | 8,830 | 0.2% |
| Pepsico(PEP) | Com | 713448108 | $356 | 3,400 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $330 | 2,860 | 0.1% |
| Apple(AAPL) | Com | 037833100 | $283 | 2,447 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $261 | 3,030 | 0.1% |
| Wells Fargo(WFC) | Com | 949746101 | $214 | 3,885 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $173 | 1,045 | 0.1% |
| Intel(INTC) | Com | 458140100 | $149 | 4,100 | 0.1% |
| Pfizer(PFE) | Com | 717081103 | $133 | 4,100 | 0.1% |
| DU Pont de Nemours | Com | 263534109 | $103 | 1,400 | 0.0% |
| Laboratory Corp America Holdings | Com | 50540R409 | $98 | 760 | 0.0% |
| Zoetis 'a'(ZTS) | CL A | 98978V103 | $89 | 1,670 | 0.0% |
| Fluor(FLR) | Com | 343412102 | $66 | 1,250 | 0.0% |
| Chubb(CB) | Com | H1467J104 | $14 | 108 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $8 | 145 | 0.0% |
| Abercrombie & Fitch 'a' | CL A | 002869207 | $1 | 110 | 0.0% |