Q2 2015 Holdings
Filed 2025-04-04 | 30 holdings | $458.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $31.5M | 368,335 | 6.9% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $31.0M | 514,884 | 6.8% |
| AON PLC(AON) | COM | G0408V102 | $30.0M | 301,258 | 6.6% |
| US Bancorp New(USB) | COM | 902973304 | $27.1M | 625,303 | 5.9% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $22.9M | 235,219 | 5.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $20.7M | 153,289 | 4.5% |
| Grainger WW Incorporated(GWW) | COM | 384802104 | $19.7M | 83,047 | 4.3% |
| Liberty Media Corp | COM | 531229102 | $18.0M | 500,550 | 3.9% |
| United Parcel Sevice(UPS) | COM | 911312106 | $17.9M | 184,745 | 3.9% |
| Towers Watson and Company | COM | 891894107 | $17.8M | 141,849 | 3.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.7M | 314,514 | 3.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.1M | 284,558 | 3.7% |
| Time Warner Inc-When Issued | COM | 887317303 | $16.4M | 187,751 | 3.6% |
| United Technologies(UTXZ) | COM | 913017109 | $14.9M | 134,546 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0M | 347,653 | 3.1% |
| International Paper Commo(IP) | COM | 460146103 | $13.9M | 292,114 | 3.0% |
| American Express Company(AXP) | COM | 025816109 | $13.7M | 176,520 | 3.0% |
| General Mills Inc(GIS) | COM | 370334104 | $12.2M | 219,634 | 2.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.6M | 248,927 | 2.5% |
| Google Inc | COM | 38259P508 | $11.5M | 21,354 | 2.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.7M | 276,882 | 2.3% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $10.1M | 160,000 | 2.2% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $9.7M | 290,377 | 2.1% |
| Google Inc-Cl C -w/I | COM | 38259P706 | $9.6M | 18,358 | 2.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.2M | 41,066 | 1.8% |
| Time Warner Cable Inc | COM | 88732J207 | $7.8M | 43,561 | 1.7% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $6.7M | 205,484 | 1.5% |
| Hollysys Automation Technolo | ADR | G45667105 | $5.7M | 235,191 | 1.2% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $5.5M | 204,551 | 1.2% |
| Zhaopin LTD | ADR | 98954L103 | $4.6M | 300,507 | 1.0% |