Q4 2017 Holdings
Filed 2018-02-06 | 44 holdings | $271.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | Com | 91324P102 | $24.4K | 110,607 | 9.0% |
| Franco-Nevada(FNV) | Com | 351858105 | $23.8K | 236,646 | 8.8% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $22.8K | 114,986 | 8.4% |
| Microsoft(MSFT) | Com | 594918104 | $21.1K | 246,506 | 7.8% |
| Comcast 'a'(CMCSA) | CL A | 20030N101 | $20.7K | 517,159 | 7.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.9K | 104,908 | 7.3% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $17.8K | 117,672 | 6.6% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $17.5K | 440,849 | 6.4% |
| Cognizant Technology Solutions'a'(CTSH) | CL A | 192446102 | $14.2K | 200,008 | 5.2% |
| CVS Health(CVS) | Com | 126650100 | $13.6K | 188,014 | 5.0% |
| Alphabet 'c'(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 12,907 | 5.0% |
| Accenture 'a'(ACN) | SHS Class A | G1151C101 | $11.9K | 77,823 | 4.4% |
| Schlumberger(SLB) | Com | 806857108 | $11.5K | 171,249 | 4.3% |
| Laboratory Corp America Holdings | Com | 50540R409 | $11.3K | 71,143 | 4.2% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 7,266 | 2.8% |
| Moody's(MCO) | COM | 615369105 | $5.8K | 39,230 | 2.1% |
| Jardine Matheson Holdings | Com | 047115402 | $2.3K | 38,100 | 0.9% |
| Honeywell International(HON) | Com | 438516106 | $2.0K | 12,805 | 0.7% |
| Jardine Strategic Holdings | Com | 471122200 | $1.6K | 41,055 | 0.6% |
| Altria Group(MO) | Com | 02209S103 | $1.3K | 17,860 | 0.5% |
| Fiserv(FISV) | Com | 337738108 | $1.2K | 9,435 | 0.5% |
| Northern Trust(NTRS) | Com | 665859104 | $1.1K | 11,000 | 0.4% |
| Philip Morris Intl(PM) | Com | 718172109 | $1.0K | 9,775 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $400 | 2,860 | 0.1% |
| Coca-Cola(KO) | Com | 191216100 | $353 | 7,700 | 0.1% |
| Apple(AAPL) | Com | 037833100 | $297 | 1,757 | 0.1% |
| Exxon Mobil(XOM) | Com | 30231G102 | $279 | 3,330 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $246 | 2,300 | 0.1% |
| Procter & Gamble(PG) | Com | 742718109 | $215 | 2,335 | 0.1% |
| Amazon.com(AMZN) | Com | 023135106 | $196 | 168 | 0.1% |
| Merck & Co(MRK) | Com | 58933Y105 | $183 | 3,260 | 0.1% |
| Brookfield Asset Mgmt 'a' -Ltd Vtg- | Com | 112585104 | $158 | 2,884 | 0.1% |
| Pfizer(PFE) | Com | 717081103 | $149 | 4,100 | 0.1% |
| General Mills(GIS) | Com | 370334104 | $142 | 2,400 | 0.1% |
| Wells Fargo(WFC) | Com | 949746101 | $137 | 2,250 | 0.1% |
| General Electric | Com | 369604103 | $87 | 5,000 | 0.0% |
| Bank of New York Mellon(BK) | Com | 064058100 | $48 | 893 | 0.0% |
| Chubb(CB) | Com | H1467J104 | $16 | 108 | 0.0% |
| Brookfield Property | UNIT LTD PARTN | G16249107 | $10 | 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 | 10 | 0.0% |
| Intellect Neurosciences | Com | 45822W308 | $0 | 37 | 0.0% |