Q2 2015 Holdings
Filed 2015-09-09 | 28 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American | COM | 761713106 | $195.0K | 2,611,263 | 12.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $185.2K | 4,722,100 | 11.9% |
| Philip Morris INT(PM) | COM | 718172109 | $185.2K | 2,105,491 | 11.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $182.5K | 3,730,650 | 11.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $168.8K | 1,331,100 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.9K | 3,667,538 | 10.4% |
| Becton Dickinson and Co | COM | 758871091 | $116.6K | 822,900 | 7.5% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $116.1K | 1,593,000 | 7.4% |
| Berkshire Hathaway-A SHS | COM | 84670108 | $84.4K | 412 | 5.4% |
| American Express Co | COM | 25816109 | $70.6K | 908,500 | 4.5% |
| Verizon Communications Inc (CDI)(VZ) | COM | 92343V104 | $39.5K | 844,649 | 2.5% |
| Twenty-first Centu Com Usd0.01 Cl'a' | COM | 90130A101 | $8.6K | 264,850 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 86,445 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.9K | 131,700 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.8K | 121,000 | 0.4% |
| Medtronic Inc | COM | 585055106 | $6.1K | 82,000 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 55,000 | 0.3% |
| Coach Inc | COM | 189754104 | $4.4K | 127,500 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $2.5K | 25,200 | 0.2% |
| Google Inc | COM | 38259P508 | $1.6K | 3,000 | 0.1% |
| Utd Technologies Com Usd1(UTXZ) | COM | 913017109 | $1.3K | 12,000 | 0.1% |
| Pfizer Inc Com Usd0.05(PFE) | COM | 717081103 | $1.1K | 33,000 | 0.1% |
| News Corp New Com Usd0.01 Cl'a'(NWSA) | COM | 65249B109 | $966 | 66,212 | 0.1% |
| Exxon Mobil Corp Com Npv(XOM) | COM | 30231G102 | $665 | 8,000 | 0.0% |
| Mondelez Intl Inc Com Usd0.01(MDLZ) | COM | 609207105 | $71 | 1,730 | 0.0% |
| Kraft Foods Group Com Npv | COM | 50076Q106 | $49 | 576 | 0.0% |
| Pepsico Inc Cap Usd0.016666(PEP) | COM | 713448108 | $23 | 250 | 0.0% |
| Gen Elec Co Com Usd0.06 | COM | 369604103 | $14 | 560 | 0.0% |