Q4 2012 Holdings
Filed 2025-04-02 | 22 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.4M | 303,754 | 9.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 301,987 | 9.1% |
| International Buisness Machinecommo(IBM) | COM | 459200101 | $9.7M | 50,454 | 8.7% |
| Mattel Inc(MAT) | COM | 577081102 | $7.1M | 194,850 | 6.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 107,930 | 6.2% |
| Google Inc | COM | 38259P508 | $6.0M | 8,537 | 5.4% |
| Waters Corp(WAT) | COM | 941848103 | $5.9M | 68,172 | 5.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.4M | 77,514 | 4.9% |
| American Express Company(AXP) | COM | 025816109 | $5.4M | 93,280 | 4.8% |
| United Technologies(UTXZ) | COM | 913017109 | $5.1M | 61,621 | 4.6% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7M | 83,964 | 4.2% |
| General Mills Inc(GIS) | COM | 370334104 | $4.6M | 113,814 | 4.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0M | 46,434 | 3.6% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $4.0M | 85,945 | 3.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.0M | 58,354 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 38,635 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 5,849 | 2.8% |
| United Parcel Sevice(UPS) | COM | 911312106 | $3.1M | 42,113 | 2.8% |
| Amphenol Corporation Class A COM(APH) | COM | 032095101 | $2.5M | 39,220 | 2.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9M | 17,970 | 1.7% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.8M | 18,221 | 1.6% |
| Ross Stores Inc COM Usd0(ROST) | COM | 778296103 | $1.7M | 30,893 | 1.5% |