Q4 2013 Holdings
Filed 2025-04-04 | 21 holdings | $456.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $33.8M | 790,570 | 7.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.7M | 624,159 | 6.9% |
| Google Inc | COM | 38259P508 | $28.9M | 23,081 | 6.3% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $27.2M | 467,619 | 5.9% |
| US Bancorp New(USB) | COM | 902973304 | $27.1M | 599,045 | 5.9% |
| Mattel Inc(MAT) | COM | 577081102 | $26.9M | 505,755 | 5.9% |
| Time Warner Inc-When Issued | COM | 887317303 | $26.8M | 343,353 | 5.9% |
| American Express Company(AXP) | COM | 025816109 | $26.2M | 258,421 | 5.7% |
| Time Warner Cable Inc | COM | 88732J207 | $25.0M | 165,079 | 5.5% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $22.5M | 219,811 | 4.9% |
| AON PLC(AON) | COM | G0408V102 | $22.0M | 234,865 | 4.8% |
| International Paper Commo(IP) | COM | 460146103 | $21.2M | 386,286 | 4.6% |
| United Technologies(UTXZ) | COM | 913017109 | $20.9M | 164,508 | 4.6% |
| United Parcel Sevice(UPS) | COM | 911312106 | $20.5M | 174,590 | 4.5% |
| Praxair Inc | COM | 74005P104 | $18.2M | 125,205 | 4.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17.0M | 196,498 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2M | 139,902 | 3.3% |
| General Mills Inc(GIS) | COM | 370334104 | $14.8M | 265,894 | 3.2% |
| Ross Stores Inc COM Usd0(ROST) | COM | 778296103 | $12.8M | 152,961 | 2.8% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $9.9M | 113,240 | 2.2% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.2M | 41,478 | 1.8% |