Q3 2015 Holdings
Filed 2015-10-20 | 20 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $333.4K | 7,531,685 | 10.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $280.9K | 3,553,749 | 8.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $279.6K | 2,965,356 | 8.5% |
| Stryker Corp(SYK) | COM | 863667101 | $274.9K | 2,921,841 | 8.4% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $262.3K | 1,408,096 | 8.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.7K | 2,696,170 | 7.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251.6K | 3,171,358 | 7.7% |
| 3M Co(MMM) | COM | 88579Y101 | $213.2K | 1,503,516 | 6.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $210.0K | 1,582,864 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $181.5K | 2,606,001 | 5.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $165.4K | 2,058,579 | 5.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $134.5K | 1,870,102 | 4.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $132.5K | 4,269,126 | 4.0% |
| Waters Corp(WAT) | COM | 941848103 | $94.3K | 798,099 | 2.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $79.2K | 1,248,194 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $65.4K | 880,486 | 2.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $56.1K | 2,296,306 | 1.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.9K | 45,290 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.9K | 80,148 | 0.1% |
| Marriot Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 54,182 | 0.1% |