Q4 2017 Holdings
Filed 2018-02-08 | 43 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 117,250 | 65.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.6K | 3,362,719 | 4.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $265.7K | 5,791,409 | 3.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $258.8K | 3,623,600 | 3.7% |
| Philip Morris INT(PM) | COM | 718172109 | $231.9K | 2,195,294 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $156.3K | 1,574,037 | 2.3% |
| Berkshire Hathaway-A SHS(BRK/A) | COM | 084670108 | $148.2K | 498 | 2.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $148.0K | 1,525,000 | 2.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $147.4K | 2,429,500 | 2.1% |
| Procter & Gamble(PG) | COM | 742718109 | $129.9K | 1,414,200 | 1.9% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $125.8K | 587,500 | 1.8% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $109.2K | 1,447,900 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $89.5K | 788,910 | 1.3% |
| Franco-Nevada Corp (US)(FNV) | COM | 351858105 | $63.7K | 796,521 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.3K | 1,082,813 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $22.4K | 21,305 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.9K | 579,126 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $21.8K | 295,776 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 153,600 | 0.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $20.7K | 255,732 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9K | 113,300 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $11.0K | 96,577 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $10.3K | 65,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 71,374 | 0.1% |
| Twenty-First Century FOX | COM | 90130A101 | $7.8K | 224,850 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $5.0K | 91,725 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 68,300 | 0.1% |
| L Brands Inc | COM | 501797104 | $3.7K | 62,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.6K | 20,900 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5K | 55,500 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $3.1K | 1,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 41,500 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.6K | 135,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.5K | 16,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 25,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,000 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $1.1K | 66,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669 | 8,000 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $566 | 665 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $74 | 1,730 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $44 | 576 | 0.0% |
| General Electric Co | COM | 369604103 | $9 | 560 | 0.0% |