Q1 2013 Holdings
Filed 2025-04-04 | 23 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $18.5M | 571,879 | 9.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.0M | 458,535 | 8.7% |
| International Buisness Machinecommo(IBM) | COM | 459200101 | $12.7M | 59,473 | 6.5% |
| Mattel Inc(MAT) | COM | 577081102 | $12.6M | 288,619 | 6.5% |
| Google Inc | COM | 38259P508 | $10.2M | 12,786 | 5.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $9.6M | 117,709 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 125,201 | 4.9% |
| American Express Company(AXP) | COM | 025816109 | $9.5M | 141,280 | 4.9% |
| Waters Corp(WAT) | COM | 941848103 | $9.4M | 99,909 | 4.8% |
| United Technologies(UTXZ) | COM | 913017109 | $8.6M | 92,377 | 4.4% |
| International Paper Commo(IP) | COM | 460146103 | $8.5M | 182,925 | 4.4% |
| General Mills Inc(GIS) | COM | 370334104 | $8.2M | 167,153 | 4.2% |
| Danaher Corp(DHR) | COM | 235851102 | $7.9M | 126,474 | 4.1% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $7.2M | 121,045 | 3.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.2M | 88,204 | 3.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.2M | 69,224 | 3.2% |
| United Parcel Sevice(UPS) | COM | 911312106 | $6.1M | 71,072 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 58,279 | 3.0% |
| Praxair Inc | COM | 74005P104 | $5.4M | 48,038 | 2.8% |
| Amphenol Corporation Class A COM(APH) | COM | 032095101 | $4.4M | 59,153 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 8,715 | 2.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.3M | 37,621 | 1.7% |
| Ross Stores Inc COM Usd0(ROST) | COM | 778296103 | $3.2M | 53,373 | 1.7% |