Q1 2015 Holdings
Filed 2015-06-03 | 20 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $290.2K | 7,185,480 | 9.4% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $275.8K | 3,514,615 | 8.9% |
| Becton Dickinson & Co | COM | 75887109 | $257.3K | 1,791,841 | 8.3% |
| Stryker Corp(SYK) | COM | 863667101 | $248.6K | 2,694,794 | 8.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $229.3K | 3,975,089 | 7.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $221.6K | 2,942,293 | 7.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $214.6K | 2,134,570 | 7.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.5K | 2,170,265 | 6.7% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $193.1K | 1,155,034 | 6.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.0K | 1,902,103 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.3K | 2,546,503 | 5.4% |
| Automatic Data Processing Inc | COM | 53015103 | $150.9K | 1,762,562 | 4.9% |
| 3M Co(MMM) | COM | 88579Y101 | $150.9K | 920,847 | 4.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $131.6K | 1,618,689 | 4.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74.6K | 1,081,946 | 2.4% |
| Waters Corp(WAT) | COM | 941848103 | $38.6K | 310,736 | 1.3% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $35.5K | 553,589 | 1.1% |
| Marriot Intl Inc New(MAR) | COM | 571903202 | $4.0K | 49,424 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 25,493 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.8K | 80,148 | 0.1% |