Q2 2015 Holdings
Filed 2015-08-17 | 19 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $317.6K | 7,193,620 | 10.0% |
| Stryker Corp(SYK) | COM | 863667101 | $264.1K | 2,763,395 | 8.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $257.2K | 4,269,126 | 8.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $256.2K | 3,514,615 | 8.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $239.9K | 2,570,158 | 7.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $238.9K | 2,979,388 | 7.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $234.0K | 1,651,879 | 7.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.4K | 2,312,869 | 7.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $216.2K | 1,268,364 | 6.8% |
| 3M Co(MMM) | COM | 88579Y101 | $191.5K | 1,240,946 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.8K | 2,557,790 | 5.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $162.1K | 1,429,387 | 5.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $141.4K | 1,762,562 | 4.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $126.6K | 1,618,689 | 4.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $81.6K | 1,248,194 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $39.9K | 310,736 | 1.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.4K | 80,148 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 66,840 | 0.1% |
| Marriot Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 54,182 | 0.1% |