Q3 2015 Holdings
Filed 2015-11-03 | 20 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $712.8K | 7,635,327 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657.4K | 14,852,962 | 8.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $637.7K | 8,039,050 | 8.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $607.9K | 6,186,738 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $542.1K | 4,914,619 | 6.9% |
| Time Warner Inc | COM NEW | 887317303 | $539.7K | 7,849,702 | 6.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $512.1K | 12,231,053 | 6.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $464.2K | 18,994,767 | 5.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $463.6K | 12,835,177 | 5.9% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $422.7K | 4,887,180 | 5.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $401.9K | 8,136,517 | 5.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $361.8K | 6,085,497 | 4.6% |
| Abbott Labs(ABT) | COM | 002824100 | $356.4K | 8,862,359 | 4.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $329.4K | 4,578,241 | 4.2% |
| Monsanto Co New | COM | 61166W101 | $278.8K | 3,267,478 | 3.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $237.0K | 5,755,445 | 3.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $109.2K | 1,001,861 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $104.7K | 1,925,078 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $87.0K | 886,041 | 1.1% |
| Dentsply Intl Inc New | COM | 249030107 | $69.6K | 1,376,024 | 0.9% |