Q2 2014 Holdings
Filed 2020-03-19 | 30 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Inc(CSCO) | COM | 17275R102 | $50.4M | 2,027,200 | 98.3% |
| CVS Corporation(CVS) | COM | 126650100 | $104.3K | 1,383,950 | 0.2% |
| Philip Intl COM(PM) | COM | 718172109 | $88.4K | 1,048,389 | 0.2% |
| Microsoft COM(MSFT) | COM | 594918104 | $73.0K | 1,750,000 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $57.4K | 548,950 | 0.1% |
| Republic Inc(RSG) | COM | 760759100 | $55.0K | 1,447,700 | 0.1% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $49.4K | 858,000 | 0.1% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $48.5K | 593,100 | 0.1% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $45.0K | 556,200 | 0.1% |
| Danaher del(DHR) | COM | 235851102 | $39.6K | 503,250 | 0.1% |
| Visa COM A(V) | CL A | 92826C839 | $31.6K | 149,748 | 0.1% |
| Goldman Group COM(GS) | COM | 38141G104 | $31.4K | 187,480 | 0.1% |
| First BK Francisco COM(FRCB) | COM | 33616C100 | $27.0K | 491,100 | 0.1% |
| Caterpillar del(CAT) | COM | 149123101 | $24.5K | 225,900 | 0.0% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $22.8K | 424,000 | 0.0% |
| Mcdonalds COM(MCD) | COM | 580135101 | $20.8K | 206,900 | 0.0% |
| TD Hldg COM(AMT) | COM | 87236Y108 | $18.9K | 604,267 | 0.0% |
| Ross Inc(ROST) | COM | 778296103 | $16.2K | 245,626 | 0.0% |
| Merck Co New(MRK) | COM | 58933Y105 | $15.1K | 260,900 | 0.0% |
| Aflac COM(AFL) | COM | 001055102 | $14.3K | 230,050 | 0.0% |
| YPF Anonima ADR D(YPF) | SPON ADR CL D | 984245100 | $13.0K | 398,600 | 0.0% |
| TJX Inc COM(TJX) | COM | 872540109 | $12.2K | 230,000 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $8.8K | 123,100 | 0.0% |
| Abbott COM(ABT) | COM | 002824100 | $8.2K | 200,400 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $8.2K | 81,300 | 0.0% |
| Public Enterprise COM(PEG) | COM | 744573106 | $7.8K | 191,600 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $7.7K | 99,228 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $7.6K | 213,700 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $7.1K | 177,000 | 0.0% |
| Taiwan MFG Sponsored(TSM) | SPONSORED ADR | 874039100 | $4.3K | 200,000 | 0.0% |