Q1 2014 Holdings
Filed 2025-04-04 | 24 holdings | $429.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.8M | 598,571 | 6.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.5M | 696,526 | 6.6% |
| US Bancorp New(USB) | COM | 902973304 | $25.9M | 605,171 | 6.0% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $23.6M | 472,570 | 5.5% |
| AON PLC(AON) | COM | G0408V102 | $23.5M | 278,336 | 5.5% |
| Time Warner Inc-When Issued | COM | 887317303 | $22.7M | 347,080 | 5.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $22.1M | 225,227 | 5.2% |
| American Express Company(AXP) | COM | 025816109 | $20.9M | 232,128 | 4.9% |
| Mattel Inc(MAT) | COM | 577081102 | $20.5M | 511,450 | 4.8% |
| Google Inc | COM | 38259P508 | $19.7M | 17,676 | 4.6% |
| United Technologies(UTXZ) | COM | 913017109 | $19.4M | 166,326 | 4.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.8M | 394,707 | 4.4% |
| Danaher Corp(DHR) | COM | 235851102 | $18.0M | 239,646 | 4.2% |
| International Paper Commo(IP) | COM | 460146103 | $17.9M | 390,522 | 4.2% |
| United Parcel Sevice(UPS) | COM | 911312106 | $17.2M | 176,386 | 4.0% |
| Praxair Inc | COM | 74005P104 | $16.5M | 126,113 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8M | 160,869 | 3.7% |
| General Mills Inc(GIS) | COM | 370334104 | $14.0M | 269,226 | 3.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.5M | 205,067 | 2.7% |
| Ross Stores Inc COM Usd0(ROST) | COM | 778296103 | $11.1M | 154,878 | 2.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0M | 163,156 | 2.1% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $8.7M | 121,640 | 2.0% |
| Towers Watson and Company | COM | 891894107 | $8.5M | 74,698 | 2.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $5.8M | 37,878 | 1.3% |