Q1 2015 Holdings
Filed 2015-04-30 | 19 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $766.8K | 7,622,535 | 9.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $700.0K | 9,292,521 | 8.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $679.2K | 7,249,432 | 8.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $654.1K | 18,124,770 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606.8K | 14,924,454 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $577.4K | 4,640,269 | 7.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $576.5K | 9,403,601 | 7.1% |
| Time Warner Inc | COM NEW | 887317303 | $510.1K | 6,040,669 | 6.2% |
| Abbott Labs(ABT) | COM | 002824100 | $421.8K | 9,105,206 | 5.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $386.9K | 8,358,513 | 4.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $384.8K | 4,696,561 | 4.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $370.4K | 6,422,024 | 4.5% |
| Moodys Corp(MCO) | COM | 615369105 | $340.0K | 3,275,101 | 4.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331.0K | 7,670,625 | 4.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $329.2K | 3,183,693 | 4.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $292.3K | 2,487,539 | 3.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $100.2K | 935,602 | 1.2% |
| Dentsply Intl Inc New | COM | 249030107 | $74.6K | 1,466,889 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $73.4K | 1,296,787 | 0.9% |