Q2 2017 Holdings
Filed 2017-08-09 | 48 holdings | $260.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | Com | 91324P102 | $23.5K | 126,657 | 9.0% |
| Franco-Nevada(FNV) | Com | 351858105 | $23.1K | 246,671 | 8.9% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $21.7K | 128,083 | 8.3% |
| Microsoft(MSFT) | Com | 594918104 | $20.4K | 295,490 | 7.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.1K | 109,425 | 7.3% |
| Comcast 'a'(CMCSA) | CL A | 20030N101 | $18.8K | 484,282 | 7.2% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $15.4K | 126,827 | 5.9% |
| CVS Health(CVS) | Com | 126650100 | $14.9K | 185,104 | 5.7% |
| Oracle | Com | 068389105 | $13.4K | 266,335 | 5.1% |
| Cognizant Technology Solutions'a'(CTSH) | CL A | 192446102 | $12.7K | 191,410 | 4.9% |
| Alphabet 'c'(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 13,428 | 4.7% |
| Schlumberger(SLB) | Com | 806857108 | $10.6K | 160,618 | 4.1% |
| Accenture Class 'a'(ACN) | SHS Class A | G1151C101 | $9.7K | 78,333 | 3.7% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 9,968 | 3.6% |
| Laboratory Corp America Holdings | Com | 50540R409 | $7.1K | 46,210 | 2.7% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $6.7K | 192,680 | 2.6% |
| Moody's(MCO) | COM | 615369105 | $5.2K | 42,490 | 2.0% |
| Jardine Matheson Holdings | Com | 047115402 | $2.4K | 37,000 | 0.9% |
| Philip Morris Intl(PM) | Com | 718172109 | $2.2K | 18,455 | 0.8% |
| Honeywell International(HON) | Com | 438516106 | $1.8K | 13,400 | 0.7% |
| Jardine Strategic Holdings | Com | 471122200 | $1.7K | 41,055 | 0.7% |
| Altria Group(MO) | Com | 02209S103 | $1.3K | 17,860 | 0.5% |
| Fiserv(FISV) | Com | 337738108 | $1.3K | 10,580 | 0.5% |
| Northern Trust(NTRS) | Com | 665859104 | $1.1K | 11,000 | 0.4% |
| Procter & Gamble(PG) | Com | 742718109 | $612 | 7,025 | 0.2% |
| Merck & Co(MRK) | Com | 58933Y105 | $453 | 7,070 | 0.2% |
| Coca-Cola(KO) | Com | 191216100 | $396 | 8,830 | 0.2% |
| General Electric | Com | 369604103 | $396 | 14,650 | 0.2% |
| Pepsico(PEP) | Com | 713448108 | $393 | 3,400 | 0.2% |
| General Mills(GIS) | Com | 370334104 | $384 | 6,930 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $378 | 2,860 | 0.1% |
| Exxon Mobil(XOM) | Com | 30231G102 | $364 | 4,515 | 0.1% |
| Apple(AAPL) | Com | 037833100 | $253 | 1,757 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $210 | 2,300 | 0.1% |
| Wells Fargo(WFC) | Com | 949746101 | $169 | 3,045 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $161 | 1,045 | 0.1% |
| United Parcel Service 'b'(UPS) | B Class | 911312106 | $144 | 1,300 | 0.1% |
| Pfizer(PFE) | Com | 717081103 | $138 | 4,100 | 0.1% |
| Intel(INTC) | Com | 458140100 | $138 | 4,100 | 0.1% |
| SKY -ADR Spons.- | ADR | 83084V106 | $122 | 2,350 | 0.0% |
| Chubb(CB) | Com | H1467J104 | $14 | 108 | 0.0% |
| Brookfield Property | UNIT LTD PARTN | G16249107 | $11 | 368 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6 | 145 | 0.0% |
| Champions Oncology(CSBR) | Com | 15870P307 | $5 | 2,083 | 0.0% |
| Brookfield Business -Partn.units-(BBUC) | UNIT LTD LP | G16234109 | $2 | 57 | 0.0% |
| Abercrombie & Fitch 'a' | CL A | 002869207 | $1 | 110 | 0.0% |
| Intellect Neurosciences | Com | 45822W308 | $0 | 37 | 0.0% |
| Trisura Group | COM | 89679A100 | $0 | 16 | 0.0% |