Q3 2013 Holdings
Filed 2013-10-29 | 22 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $570.9K | 18,170,827 | 9.7% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $466.0K | 7,104,156 | 7.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $438.2K | 5,061,087 | 7.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412.5K | 4,757,800 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $355.0K | 744,595 | 6.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $329.4K | 8,182,586 | 5.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $326.8K | 4,438,256 | 5.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $322.5K | 4,266,997 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.0K | 9,306,149 | 5.3% |
| Moodys Corp(MCO) | COM | 615369105 | $307.8K | 4,376,734 | 5.2% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $279.6K | 3,404,302 | 4.7% |
| Coach Inc | COM | 189754104 | $270.0K | 4,951,002 | 4.6% |
| Abbott Labs(ABT) | COM | 002824100 | $259.0K | 7,802,991 | 4.4% |
| Kellogg Co(KEL) | COM | 487836108 | $254.1K | 4,326,487 | 4.3% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $250.7K | 4,555,169 | 4.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $238.7K | 4,026,129 | 4.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $232.5K | 4,166,872 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.9K | 892,037 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $68.8K | 1,436,225 | 1.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $66.2K | 702,279 | 1.1% |
| Dentsply Intl Inc New | COM | 249030107 | $47.8K | 1,100,970 | 0.8% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $24.6K | 379,117 | 0.4% |