Q4 2014 Holdings
Filed 2019-10-11 | 185 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $10.1M | 489,635 | 80.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $984.0K | 6,944 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $662.0K | 6,373 | 5.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $65.8K | 698,208 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.1K | 825,602 | 0.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $56.0K | 1,500 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.4K | 643,323 | 0.4% |
| L Brands Inc | COM | 501797104 | $49.0K | 566,143 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.3K | 844,175 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.0K | 656,221 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $42.5K | 258,402 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.8K | 228,481 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.0K | 366,967 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.8K | 296,909 | 0.2% |
| Baidu Inc(BIDUN) | SPON | 056752108 | $25.6K | 112,420 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 233,634 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8K | 252,209 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $22.2K | 525,714 | 0.2% |
| Fomento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $22.0K | 249,500 | 0.2% |
| Google Inc | CL A | 38259P508 | $21.6K | 40,628 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $20.7K | 265,529 | 0.2% |
| Google Inc | CL C | 38259P706 | $15.4K | 29,237 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9K | 307,014 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.2K | 557,996 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 24,242 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 23,625 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $11.1K | 168,825 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.6K | 104,710 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.6K | 115,623 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.6K | 307,690 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 78,054 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 70,116 | 0.1% |
| General Electric Co | COM | 369604103 | $7.3K | 289,372 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 19,373 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 34,907 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 42,959 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 22,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 43,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 84,093 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 72,170 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9K | 38,627 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 73,085 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.5K | 56,141 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 38,895 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.2K | 86,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 84,898 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.8K | 451,374 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.7K | 100,260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,576 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,955 | 0.0% |