Q4 2015 Holdings
Filed 2025-04-04 | 28 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $36.8M | 396,616 | 8.0% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $29.8M | 527,672 | 6.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $27.8M | 172,319 | 6.0% |
| US Bancorp New(USB) | COM | 902973304 | $27.3M | 640,756 | 5.9% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $26.2M | 255,397 | 5.7% |
| AON PLC(AON) | COM | G0408V102 | $25.1M | 272,277 | 5.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.3M | 117,482 | 4.8% |
| Towers Watson and Company | COM | 891894107 | $21.7M | 169,029 | 4.7% |
| Liberty Media Corp | COM | 531229102 | $21.6M | 550,079 | 4.7% |
| Time Warner Cable Inc | COM | 88732J207 | $20.5M | 110,332 | 4.4% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $20.2M | 306,517 | 4.4% |
| Mcgraw Hill Financial Inc(SPGI) | COM | 78409V104 | $20.1M | 203,879 | 4.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.0M | 21,879 | 3.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.3M | 18,783 | 3.1% |
| General Mills Inc(GIS) | COM | 370334104 | $13.0M | 224,984 | 2.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.7M | 303,555 | 2.7% |
| Time Warner Inc-When Issued | COM | 887317303 | $12.5M | 192,758 | 2.7% |
| United Parcel Sevice(UPS) | COM | 911312106 | $12.2M | 126,532 | 2.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.5M | 317,807 | 2.5% |
| International Paper Commo(IP) | COM | 460146103 | $11.3M | 299,462 | 2.4% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.8M | 46,601 | 1.9% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $8.8M | 297,977 | 1.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.7M | 317,807 | 1.9% |
| IMS Health Holdings | COM | 44970B109 | $8.6M | 337,874 | 1.9% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $6.4M | 204,551 | 1.4% |
| Hollysys Automation Technolo | ADR | G45667105 | $6.2M | 280,916 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $5.5M | 103,009 | 1.2% |
| Zhaopin LTD | ADR | 98954L103 | $4.6M | 300,507 | 1.0% |