Q2 2015 Holdings
Filed 2015-07-17 | 103 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $48.3M | 1,759,610 | 67.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 185,000 | 16.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.4M | 95,500 | 9.0% |
| Coca-Cola(KO) | COM | 191216100 | $479.7K | 12,226,890 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $375.4K | 8,502,149 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $343.2K | 2,521,240 | 0.5% |
| Michael Kors | COM | G60754101 | $324.8K | 7,715,720 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.1K | 3,315,460 | 0.5% |
| COM | 38259P508 | $289.5K | 535,980 | 0.4% | |
| Qualcomm(QCOM) | COM | 747525103 | $275.9K | 4,405,965 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $200.1K | 2,558,058 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $171.1K | 1,542,312 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $166.5K | 1,084,670 | 0.2% |
| Philip Morris Intl.(PM) | COM | 718172109 | $158.1K | 1,972,318 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $136.7K | 1,089,568 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $126.6K | 2,284,250 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $125.2K | 811,445 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $121.7K | 1,302,144 | 0.2% |
| Ebay(EBAY) | COM | 278642103 | $120.3K | 1,996,445 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $116.1K | 1,566,590 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $111.4K | 2,270,610 | 0.2% |
| Priceline Group | COM | 741503403 | $88.9K | 77,229 | 0.1% |
| IBM(IBM) | COM | 459200101 | $85.7K | 526,801 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $75.7K | 810,980 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $64.9K | 1,935,880 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $48.0K | 560,407 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $43.0K | 1,066,905 | 0.1% |
| Coach | COM | 189754104 | $37.6K | 1,085,380 | 0.1% |
| Ambev ADR(ABEV) | COM | 02319V103 | $36.2K | 5,938,500 | 0.1% |
| Baidu ADR(BIDUN) | COM | 056752108 | $35.2K | 176,580 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $30.4K | 628,950 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $29.9K | 451,750 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $29.3K | 307,150 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $28.1K | 337,560 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $27.5K | 2,575,640 | 0.0% |
| 0,350% Priceline 15.06.2020 | NOTE | 741503AS5 | $27.4K | $24,500,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $26.0K | 397,120 | 0.0% |
| Potash Corp Saskatchewan | COM | 73755L107 | $25.1K | 809,500 | 0.0% |
| China Mobile ADR | COM | 16941M109 | $22.4K | 349,250 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $21.7K | 456,000 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $20.6K | 215,800 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $19.3K | 1,026,300 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $18.6K | 195,330 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $16.4K | 261,976 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.3K | 350,179 | 0.0% |
| Qiagen(QGEN) | COM | N72482107 | $16.2K | 658,500 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $15.2K | 651,950 | 0.0% |
| EMC | COM | 268648102 | $14.9K | 564,690 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $14.0K | 162,700 | 0.0% |
| Dillards(DDS) | COM | 254067101 | $13.5K | 127,950 | 0.0% |