Q3 2015 Holdings
Filed 2025-04-04 | 29 holdings | $429.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $33.7M | 395,381 | 7.8% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $30.0M | 527,438 | 7.0% |
| AON PLC(AON) | COM | G0408V102 | $27.8M | 313,713 | 6.5% |
| US Bancorp New(USB) | COM | 902973304 | $26.3M | 640,529 | 6.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $23.8M | 254,802 | 5.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $22.7M | 157,169 | 5.3% |
| Liberty Media Corp | COM | 531229102 | $19.6M | 549,847 | 4.6% |
| Grainger WW Incorporated(GWW) | COM | 384802104 | $18.3M | 85,194 | 4.3% |
| Time Warner Cable Inc | COM | 88732J207 | $18.3M | 102,055 | 4.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.0M | 108,323 | 4.0% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $15.1M | 239,841 | 3.5% |
| Towers Watson and Company | COM | 891894107 | $14.4M | 122,424 | 3.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.3M | 278,292 | 3.3% |
| Google Inc | COM | 38259P508 | $14.0M | 21,871 | 3.3% |
| Time Warner Inc-When Issued | COM | 887317303 | $13.2M | 192,701 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 356,594 | 3.0% |
| General Mills Inc(GIS) | COM | 370334104 | $12.6M | 224,838 | 2.9% |
| United Parcel Sevice(UPS) | COM | 911312106 | $12.5M | 126,456 | 2.9% |
| Google Inc-Cl C -w/I | COM | 38259P706 | $11.4M | 18,771 | 2.7% |
| International Paper Commo(IP) | COM | 460146103 | $11.3M | 299,274 | 2.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.9M | 317,601 | 2.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.7M | 283,360 | 2.3% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $8.2M | 297,977 | 1.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.8M | 317,536 | 1.8% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $6.4M | 46,601 | 1.5% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $5.7M | 204,551 | 1.3% |
| Hollysys Automation Technolo | ADR | G45667105 | $4.9M | 280,916 | 1.1% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $4.0M | 147,205 | 0.9% |
| Zhaopin LTD | ADR | 98954L103 | $3.9M | 300,507 | 0.9% |