Q4 2014 Holdings
Filed 2015-02-17 | 24 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $198.0K | 4,689,100 | 13.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.3K | 4,246,968 | 12.9% |
| Altria Group Inc | COM | 2209S1033 | $188.6K | 3,826,850 | 12.3% |
| Reynolds American | COM | 761713106 | $184.4K | 2,862,558 | 12.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $135.0K | 1,883,000 | 8.8% |
| Berkshire Hathaway | COM | 846701086 | $133.0K | 453 | 8.7% |
| Philip Morris INT ORD(PM) | COM | 718172109 | $120.9K | 1,484,791 | 7.9% |
| Becton Dickinson and Co | COM | 758871091 | $114.5K | 822,900 | 7.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $92.0K | 1,329,900 | 6.0% |
| American Express Co | COM | 258161092 | $67.8K | 729,100 | 4.4% |
| Verizon Communications Inc (CDI)(VZ) | COM | 92343V104 | $39.8K | 844,649 | 2.6% |
| Twenty First Century | COM | 90130A101 | $9.2K | 264,850 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 86,445 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.9K | 131,700 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.6K | 121,000 | 0.4% |
| Medtronic Inc | COM | 585055106 | $5.9K | 82,000 | 0.4% |
| Coach Inc | COM | 189754104 | $4.8K | 127,500 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 55,000 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3K | 25,200 | 0.2% |
| Google Inc | COM | 38259P508 | $1.6K | 3,000 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.4K | 12,000 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 33,000 | 0.1% |
| News Corp New COM(NWSA) | COM | 65249B109 | $1.1K | 66,212 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $725 | 8,000 | 0.0% |