Q4 2014 Holdings
Filed 2015-02-13 | 140 holdings | $611.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $232.8M | 3,557,304 | 38.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $210.2M | 2,891,990 | 34.4% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $160.6M | 7,771,680 | 26.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $319.7K | 4,223,725 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 2,100 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $264.1K | 3,092,063 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $239.6K | 3,788,538 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $239.6K | 3,144,224 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $230.0K | 5,133,582 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $220.1K | 2,097,211 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $218.0K | 3,883,642 | 0.0% |
| ITC Hldgs CorpA | COM | 465685105 | $211.4K | 5,228,253 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $210.0K | 11,736,345 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $208.9K | 4,496,605 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $207.6K | 3,317,262 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $202.9K | 2,829,902 | 0.0% |
| Hospira IncA | COM | 441060100 | $199.7K | 3,261,205 | 0.0% |
| E M C Corp MassA | COM | 268648102 | $196.9K | 6,619,577 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $194.5K | 1,413,243 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $192.9K | 3,607,588 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $192.9K | 4,289,055 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $187.0K | 1,974,829 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $175.2K | 4,823,611 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $173.9K | 4,453,130 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $173.6K | 3,807,162 | 0.0% |
| General Electric CoA | COM | 369604103 | $170.0K | 6,725,361 | 0.0% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $166.8K | 20,029,235 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $165.3K | 3,172,311 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $160.5K | 1,406,792 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $158.5K | 1,261,719 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $155.4K | 3,194,560 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $154.1K | 1,396,888 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $147.4K | 1,410,651 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $145.7K | 10,583,140 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $140.7K | 1,590,394 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $140.0K | 1,347,174 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $136.9K | 2,567,865 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $136.7K | 3,476,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $131.3K | 881,965 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADR | 606822104 | $120.4K | 21,770,785 | 0.0% |
| National Fuel Gas Co N J(NFG)A | COM | 636180101 | $73.9K | 1,062,509 | 0.0% |
| Pall Corp | COM | 696429307 | $44.5K | 440,055 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $42.0K | 610,434 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.0K | 390,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $24.4K | 806,846 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.4K | 500,000 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $18.6K | 306,042 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $14.5K | 288,822 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $14.1K | 1,164,465 | 0.0% |
| Nidec Corp(NJDCY)A | SPONSORED ADR | 654090109 | $13.9K | 854,401 | 0.0% |