Q1 2014 Holdings
Filed 2014-04-28 | 20 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $646.8K | 18,720,854 | 10.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $507.5K | 6,199,457 | 8.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480.0K | 4,885,985 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $410.4K | 764,675 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.5K | 9,818,350 | 6.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $377.0K | 4,729,560 | 6.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $355.6K | 4,411,955 | 5.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $353.9K | 8,226,798 | 5.8% |
| Moodys Corp(MCO) | COM | 615369105 | $329.2K | 4,149,927 | 5.4% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $328.3K | 3,471,483 | 5.4% |
| Abbott Labs(ABT) | COM | 002824100 | $317.0K | 8,232,478 | 5.2% |
| Coach Inc | COM | 189754104 | $305.6K | 6,153,233 | 5.0% |
| Kellogg Co(KEL) | COM | 487836108 | $278.0K | 4,433,440 | 4.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $272.4K | 3,570,505 | 4.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $262.4K | 4,045,488 | 4.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $231.6K | 4,191,815 | 3.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $75.8K | 687,701 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.0K | 874,225 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $72.8K | 1,405,821 | 1.2% |
| Dentsply Intl Inc New | COM | 249030107 | $49.7K | 1,078,894 | 0.8% |