Q3 2014 Holdings
Filed 2014-10-31 | 19 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $708.8K | 8,498,276 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $630.7K | 6,260,283 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619.4K | 13,360,521 | 8.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $584.5K | 5,483,243 | 8.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $545.2K | 15,912,523 | 7.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $533.3K | 6,557,718 | 7.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $451.7K | 9,606,515 | 6.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $427.7K | 5,107,674 | 5.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $408.0K | 11,042,207 | 5.7% |
| Abbott Labs(ABT) | COM | 002824100 | $379.1K | 9,115,961 | 5.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $362.5K | 6,401,722 | 5.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $322.6K | 3,820,579 | 4.5% |
| Moodys Corp(MCO) | COM | 615369105 | $309.6K | 3,276,038 | 4.3% |
| Kellogg Co(KEL) | COM | 487836108 | $289.2K | 4,695,146 | 4.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $249.4K | 2,480,350 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.7K | 1,210,811 | 1.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $102.6K | 953,503 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $97.1K | 1,925,554 | 1.3% |
| Dentsply Intl Inc New | COM | 249030107 | $68.2K | 1,494,970 | 0.9% |