Q2 2014 Holdings
Filed 2014-08-01 | 19 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $656.6K | 7,788,171 | 10.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $564.9K | 15,019,978 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $546.3K | 5,879,119 | 8.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525.9K | 5,027,026 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508.1K | 12,184,856 | 7.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $470.0K | 5,814,196 | 7.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $398.8K | 8,698,705 | 6.1% |
| Moodys Corp(MCO) | COM | 615369105 | $368.9K | 4,207,735 | 5.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $352.8K | 4,489,103 | 5.4% |
| Abbott Labs(ABT) | COM | 002824100 | $341.2K | 8,342,589 | 5.2% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $340.0K | 3,273,165 | 5.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $319.7K | 9,906,627 | 4.9% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $300.0K | 3,612,684 | 4.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $298.2K | 5,956,017 | 4.5% |
| Kellogg Co(KEL) | COM | 487836108 | $280.8K | 4,274,718 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.3K | 910,440 | 1.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $79.7K | 716,336 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $77.0K | 1,464,980 | 1.2% |
| Dentsply Intl Inc New | COM | 249030107 | $53.2K | 1,123,682 | 0.8% |