Q1 2014 Holdings
Filed 2026-08-27 | 57 holdings | $850.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $91.9M | 1,021,136 | 10.8% |
| Moodys Corp(MCO) | COM | 615369105 | $84.8M | 1,069,133 | 10.0% |
| Petsmart Inc | COM | 716768106 | $64.3M | 933,686 | 7.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $64.3M | 1,881,503 | 7.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $63.3M | 847,830 | 7.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $62.9M | 1,190,400 | 7.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $48.6M | 644,236 | 5.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.6M | 485,084 | 5.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.1M | 584,518 | 5.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.4M | 732,955 | 3.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19.5M | 163,310 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.4M | 387,318 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 799,491 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 139,980 | 2.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.4M | 350,551 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 175,914 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 418,024 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9M | 278,781 | 2.0% |
| Wellpoint Inc | COM | 94973V107 | $16.5M | 165,619 | 1.9% |
| Enersis S A | SPONSORED ADR | 29274F104 | $15.8M | 1,019,391 | 1.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.6M | 240,831 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.3M | 192,570 | 1.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.0M | 136,060 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1M | 67,147 | 0.6% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.8M | 48,641 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 45,589 | 0.4% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.7M | 183,865 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $639.1K | 24,758 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $631.0K | 3,278 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $604.9K | 14,200 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $604.9K | 6,478 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $604.8K | 4,458 | 0.1% |
| Torchmark Corp | COM | 891027104 | $604.4K | 7,680 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $604.1K | 13,714 | 0.1% |
| Directv | COM | 25490A309 | $596.8K | 7,810 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $591.0K | 5,152 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $567.1K | 5,824 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $543.0K | 5,676 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $483.9K | 8,536 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $435.1K | 8,942 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $427.4K | 7,528 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $421.1K | 5,450 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $394.1K | 3,366 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $367.8K | 3,090 | 0.0% |
| Praxair Inc | COM | 74005P104 | $354.9K | 2,710 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $341.8K | 11,240 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $341.2K | 3,454 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $335.0K | 13,830 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $307.7K | 2,708 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $300.1K | 4,668 | 0.0% |