Q4 2013 Holdings
Filed 2014-02-14 | 21 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $655.3K | 18,562,794 | 10.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468.8K | 5,380,669 | 7.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.1K | 4,859,252 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $424.7K | 756,898 | 6.7% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $388.4K | 4,966,471 | 6.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $384.4K | 4,675,505 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.6K | 9,820,099 | 5.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $363.6K | 8,317,338 | 5.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $355.5K | 4,366,244 | 5.6% |
| Moodys Corp(MCO) | COM | 615369105 | $348.7K | 4,444,323 | 5.5% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $327.2K | 3,510,870 | 5.2% |
| Abbott Labs(ABT) | COM | 002824100 | $319.2K | 8,328,655 | 5.1% |
| Coach Inc | COM | 189754104 | $287.8K | 5,127,836 | 4.6% |
| Kellogg Co(KEL) | COM | 487836108 | $270.0K | 4,420,961 | 4.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $266.7K | 4,090,483 | 4.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $232.6K | 4,236,756 | 3.7% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $116.3K | 1,869,163 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.7K | 900,576 | 1.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $74.0K | 708,175 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $72.3K | 1,448,336 | 1.1% |
| Dentsply Intl Inc New | COM | 249030107 | $53.9K | 1,111,595 | 0.9% |