Q2 2016 Holdings
Filed 2016-08-12 | 19 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $525.9K | 3,450,789 | 8.3% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $516.2K | 2,197,626 | 8.2% |
| Stryker Corp(SYK) | COM | 863667101 | $471.3K | 3,932,735 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.2K | 8,837,391 | 7.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.4K | 3,704,693 | 7.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $444.3K | 4,367,647 | 7.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $415.0K | 4,469,336 | 6.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $375.0K | 3,540,086 | 5.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $361.3K | 9,896,155 | 5.7% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $348.0K | 3,601,159 | 5.5% |
| Waters Corp(WAT) | COM | 941848103 | $343.4K | 2,441,318 | 5.4% |
| 3M Co(MMM) | COM | 88579Y101 | $339.1K | 1,936,501 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $335.0K | 4,517,080 | 5.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $306.6K | 3,336,791 | 4.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304.2K | 1,793,493 | 4.8% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $211.5K | 2,323,286 | 3.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $100.8K | 1,384,087 | 1.6% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $13.1K | 196,378 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $919 | 22,526 | 0.0% |