Q3 2017 Holdings
Filed 2017-11-06 | 51 holdings | $284.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | Com | 91324P102 | $24.2K | 123,314 | 8.5% |
| Franco-Nevada(FNV) | Com | 351858105 | $23.4K | 242,511 | 8.3% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $22.6K | 123,468 | 8.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $21.0K | 110,823 | 7.4% |
| Microsoft(MSFT) | Com | 594918104 | $20.8K | 279,236 | 7.3% |
| Comcast 'a'(CMCSA) | CL A | 20030N101 | $19.7K | 512,079 | 6.9% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $17.9K | 126,812 | 6.3% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $17.5K | 466,990 | 6.2% |
| CVS Health(CVS) | Com | 126650100 | $15.2K | 187,524 | 5.4% |
| Cognizant Technology Solutions'a'(CTSH) | CL A | 192446102 | $14.3K | 197,120 | 5.0% |
| Alphabet 'c'(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 13,396 | 4.5% |
| Schlumberger(SLB) | Com | 806857108 | $11.9K | 171,203 | 4.2% |
| Oracle | Com | 068389105 | $11.6K | 240,274 | 4.1% |
| Accenture Class 'a'(ACN) | SHS Class A | G1151C101 | $10.9K | 80,333 | 3.8% |
| Laboratory Corp America Holdings | Com | 50540R409 | $10.2K | 67,533 | 3.6% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 8,220 | 2.8% |
| Moody's(MCO) | COM | 615369105 | $5.9K | 42,040 | 2.1% |
| Jardine Matheson Holdings | Com | 047115402 | $2.3K | 37,000 | 0.8% |
| Honeywell International(HON) | Com | 438516106 | $1.9K | 13,400 | 0.7% |
| Jardine Strategic Holdings | Com | 471122200 | $1.8K | 41,455 | 0.6% |
| Philip Morris Intl(PM) | Com | 718172109 | $1.5K | 13,775 | 0.5% |
| Fiserv(FISV) | Com | 337738108 | $1.3K | 9,735 | 0.4% |
| Altria Group(MO) | Com | 02209S103 | $1.1K | 17,860 | 0.4% |
| Northern Trust(NTRS) | Com | 665859104 | $1.0K | 11,000 | 0.4% |
| Procter & Gamble(PG) | Com | 742718109 | $639 | 7,025 | 0.2% |
| Merck & Co(MRK) | Com | 58933Y105 | $453 | 7,070 | 0.2% |
| Coca-Cola(KO) | Com | 191216100 | $397 | 8,830 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $372 | 2,860 | 0.1% |
| Exxon Mobil(XOM) | Com | 30231G102 | $370 | 4,515 | 0.1% |
| General Mills(GIS) | Com | 370334104 | $359 | 6,930 | 0.1% |
| General Electric | Com | 369604103 | $354 | 14,650 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $271 | 1,757 | 0.1% |
| SKY -ADR Spons.- | ADR | 83084V106 | $231 | 4,700 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $220 | 2,300 | 0.1% |
| Pepsico(PEP) | Com | 713448108 | $189 | 1,700 | 0.1% |
| Wells Fargo(WFC) | Com | 949746101 | $168 | 3,045 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $162 | 168 | 0.1% |
| Intel(INTC) | Com | 458140100 | $156 | 4,100 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $152 | 1,045 | 0.1% |
| Brookfield Asset Mgmt 'a' -Ltd Vtg- | Com | 112585104 | $149 | 2,884 | 0.1% |
| Pfizer(PFE) | Com | 717081103 | $146 | 4,100 | 0.1% |
| United Parcel Service 'b'(UPS) | B Class | 911312106 | $78 | 650 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $48 | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $47 | 893 | 0.0% |
| Chubb(CB) | Com | H1467J104 | $15 | 108 | 0.0% |
| Brookfield Property | UNIT LTD PARTN | G16249107 | $11 | 368 | 0.0% |
| Champions Oncology(CSBR) | Com | 15870P307 | $8 | 2,083 | 0.0% |
| Abercrombie & Fitch 'a' | CL A | 002869207 | $2 | 110 | 0.0% |
| Brookfield Business -Partn.units-(BBUC) | UNIT LTD LP | G16234109 | $2 | 57 | 0.0% |
| Trisura Group | COM | 89679A100 | $0 | 16 | 0.0% |