Q4 2014 Holdings
Filed 2015-02-03 | 18 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $745.0K | 9,146,532 | 9.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $663.9K | 18,277,635 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653.5K | 14,068,560 | 8.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $625.8K | 7,006,773 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $624.0K | 5,653,388 | 8.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617.6K | 5,906,419 | 8.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $478.5K | 11,120,707 | 6.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $469.6K | 9,898,759 | 6.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $432.2K | 4,744,818 | 5.7% |
| Abbott Labs(ABT) | COM | 002824100 | $413.2K | 9,177,367 | 5.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $363.2K | 6,471,499 | 4.8% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $342.3K | 3,847,360 | 4.5% |
| Moodys Corp(MCO) | COM | 615369105 | $316.5K | 3,302,981 | 4.2% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $284.1K | 2,505,185 | 3.8% |
| Kellogg Co(KEL) | COM | 487836108 | $272.1K | 4,158,156 | 3.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $111.0K | 960,837 | 1.5% |
| Dentsply Intl Inc New | COM | 249030107 | $80.2K | 1,506,473 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $71.0K | 1,331,813 | 0.9% |