Q4 2016 Holdings
Filed 2017-12-15 | 19 holdings | $628.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $62.8K | 83,800 | 10.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $57.5K | 460,000 | 9.2% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $56.3K | 965,000 | 9.0% |
| Visa Inc-Class A SHA(V) | COM CL A | 92826C839 | $54.2K | 695,000 | 8.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.1K | 910,000 | 8.6% |
| Time Warner Inc | COM NEW | 887317303 | $27.2K | 282,200 | 4.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.7K | 380,100 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 403,200 | 4.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $25.0K | 213,300 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9K | 215,800 | 4.0% |
| General Mills Inc(GIS) | COM | 370334104 | $24.9K | 402,500 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.7K | 761,800 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $24.5K | 481,700 | 3.9% |
| Kellogg Co(KEL) | COM | 487836108 | $24.4K | 331,400 | 3.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $24.0K | 578,200 | 3.8% |
| Procter & Gamble Co/(PG) | COM | 742718109 | $23.8K | 282,800 | 3.8% |
| Philip Morris Intern(PM) | COM | 718172109 | $23.3K | 254,600 | 3.7% |
| Mead Johnson Nutriti | COM | 582839106 | $23.1K | 327,100 | 3.7% |
| Moody's Corp(MCO) | COM | 615369105 | $22.6K | 239,300 | 3.6% |