Q2 2013 Holdings
Filed 2013-07-30 | 22 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $466.1K | 16,338,040 | 8.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.3K | 4,871,356 | 8.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $344.5K | 6,476,730 | 6.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $340.9K | 3,935,489 | 6.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $297.3K | 3,861,548 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.0K | 8,311,132 | 5.5% |
| Moodys Corp(MCO) | COM | 615369105 | $275.2K | 4,516,626 | 5.3% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $274.1K | 5,673,870 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $267.3K | 674,980 | 5.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $264.8K | 3,679,410 | 5.1% |
| Kellogg Co(KEL) | COM | 487836108 | $256.0K | 3,985,661 | 4.9% |
| Coach Inc | COM | 189754104 | $250.8K | 4,392,593 | 4.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $247.0K | 7,422,639 | 4.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210.9K | 3,680,535 | 4.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $203.5K | 3,408,396 | 3.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $196.3K | 3,795,505 | 3.7% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $189.7K | 2,530,997 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $188.2K | 5,396,045 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.2K | 907,549 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $69.3K | 1,427,162 | 1.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $67.8K | 697,846 | 1.3% |
| Dentsply Intl Inc New | COM | 249030107 | $45.9K | 1,120,115 | 0.9% |