Q3 2014 Holdings
Filed 2014-11-05 | 16 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MCD) | COM | 580135101 | $254.5K | 5,488,976 | 10.9% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $217.1K | 3,375,072 | 9.3% |
| Stryker Corp(SYK) | COM | 863667101 | $205.0K | 2,539,116 | 8.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $175.6K | 1,886,556 | 7.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $173.7K | 1,525,906 | 7.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $164.3K | 2,134,570 | 7.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $162.0K | 1,942,923 | 6.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.9K | 1,434,318 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.5K | 597,748 | 5.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $120.1K | 1,433,679 | 5.1% |
| 3M Co(MMM) | COM | 88579Y101 | $120.0K | 846,655 | 5.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $116.0K | 1,592,266 | 5.0% |
| Bard CR Inc | COM | 826552101 | $114.1K | 800,523 | 4.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $109.8K | 1,938,349 | 4.7% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $63.5K | 1,224,737 | 2.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.1K | 972,598 | 2.7% |