Q2 2017 Holdings
Filed 2017-08-15 | 43 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc | COM | 2209S1033 | $269.1K | 3,613,650 | 11.4% |
| Coca-Cola Co | COM | 912161007 | $258.8K | 5,770,009 | 10.9% |
| Philip Morris INT | COM | 181721090 | $256.7K | 2,185,294 | 10.8% |
| Reynolds American | COM | 617131062 | $247.9K | 3,811,000 | 10.5% |
| Microsoft Corp | COM | 949181045 | $238.5K | 3,459,719 | 10.1% |
| American Express Co | COM | 258161092 | $133.1K | 1,579,761 | 5.6% |
| Berkshire Hathaway-A SHS | COM | 846701086 | $126.8K | 498 | 5.4% |
| Becton Dickinson and Co | COM | 758871091 | $115.6K | 592,700 | 4.9% |
| Wells Fargo & Co | COM | 497461015 | $111.5K | 2,012,817 | 4.7% |
| Colgate-Palmolive Co | COM | 941621039 | $106.8K | 1,440,900 | 4.5% |
| DR Pepper Snapple Group Inc | COM | 6138E1091 | $105.1K | 1,154,000 | 4.4% |
| Procter & Gamble | COM | 427181091 | $73.7K | 845,700 | 3.1% |
| Verizon Communications Inc | COM | 2343V1044 | $62.1K | 1,391,161 | 2.6% |
| Franco-Nevada Corp (US) | COM | 518581051 | $57.5K | 796,521 | 2.4% |
| Hershey Co | COM | 278661081 | $29.5K | 275,188 | 1.2% |
| Johnson & Johnson | COM | 781601046 | $20.5K | 155,250 | 0.9% |
| Ebay Inc | COM | 786421030 | $19.6K | 562,126 | 0.8% |
| Alphabet Inc | COM | 2079K3059 | $18.4K | 19,805 | 0.8% |
| Medtronic Inc | COM | 0BTN1Y115 | $17.9K | 201,232 | 0.8% |
| Paypal Holdings Inc | COM | 0450Y1038 | $17.4K | 324,776 | 0.7% |
| Fiserv Inc | COM | 377381088 | $13.9K | 113,300 | 0.6% |
| Intuit Inc | COM | 612021034 | $8.6K | 65,000 | 0.4% |
| Visa Inc-Class A Shares | COM | 2826C8394 | $8.1K | 86,577 | 0.3% |
| Twenty-First Century FOX | COM | 0130A1016 | $7.5K | 264,850 | 0.3% |
| Pepsico Inc | COM | 134481081 | $6.9K | 59,874 | 0.3% |
| Thomson Reuters Corp | COM | 849031056 | $5.5K | 91,725 | 0.2% |
| Sysco Corp | COM | 718291078 | $3.2K | 64,000 | 0.1% |
| Mcdonald's Corp | COM | 801351017 | $3.2K | 20,900 | 0.1% |
| Cisco Systems Inc | COM | 7275R1023 | $3.2K | 102,000 | 0.1% |
| Paychex Inc | COM | 043261079 | $3.0K | 53,300 | 0.1% |
| Eversource Energy | COM | 0040W1080 | $2.9K | 48,500 | 0.1% |
| Western Union Co | COM | 598021098 | $2.3K | 119,000 | 0.1% |
| Emerson Electric Co | COM | 910111044 | $2.2K | 36,500 | 0.1% |
| Accenture PLC-Cl A ACN US | COM | 0B4BNMY34 | $2.0K | 16,500 | 0.1% |
| Mondelez International Inc | COM | 092071058 | $2.0K | 46,175 | 0.1% |
| L Brands Inc LB US | COM | 017971046 | $1.8K | 34,000 | 0.1% |
| United Technologies Corp | COM | 130171096 | $1.5K | 12,000 | 0.1% |
| Pfizer Inc | COM | 170811035 | $1.1K | 33,000 | 0.0% |
| News Corp | COM | 5249B1098 | $907 | 66,212 | 0.0% |
| Exxon Mobil Corp | COM | 0231G1022 | $646 | 8,000 | 0.0% |
| White Mountains Insurance GP | COM | 9618E1075 | $578 | 665 | 0.0% |
| Kraft Heinz Co | COM | 007541064 | $49 | 576 | 0.0% |
| General Electric Co | COM | 696041033 | $15 | 560 | 0.0% |