Q3 2014 Holdings
Filed 2014-11-12 | 62 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc.(MSCI) | COM | 55354G100 | $11.8K | 250,764 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 313,501 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 264,662 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.3K | 256,677 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.3K | 193,632 | 0.5% |
| AON Plc(AON) | SHS CL A | G0408V102 | $14.4K | 164,171 | 0.5% |
| Unilever(UNUSD) | N Y SHS NEW | 904784709 | $21.4K | 540,478 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $23.4K | 250,975 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $26.5K | 621,581 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.6K | 341,804 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $41.0K | 80 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 105,656 | 89.1% |