Q3 2014 Holdings
Filed 2020-03-19 | 30 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Inc(CSCO) | COM | 17275R102 | $50.9M | 2,021,300 | 98.5% |
| CVS Corp(CVS) | COM | 126650100 | $81.7K | 1,026,250 | 0.2% |
| Philip Intl COM(PM) | COM | 718172109 | $60.6K | 726,631 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $56.5K | 530,250 | 0.1% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $53.5K | 657,400 | 0.1% |
| Republic Inc(RSG) | COM | 760759100 | $53.3K | 1,367,200 | 0.1% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $49.6K | 823,700 | 0.1% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $48.4K | 561,100 | 0.1% |
| Microsoft COM(MSFT) | COM | 594918104 | $44.6K | 962,600 | 0.1% |
| Goldman Group COM(GS) | COM | 38141G104 | $33.2K | 180,980 | 0.1% |
| Visa COM A(V) | CL A | 92826C839 | $30.7K | 143,696 | 0.1% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $27.0K | 502,200 | 0.1% |
| Danaher del(DHR) | COM | 235851102 | $24.1K | 316,850 | 0.0% |
| YPF Anonima ADR D(YPF) | SPON ADR CL D | 984245100 | $23.6K | 638,500 | 0.0% |
| First BK Francisco COM(FRCB) | COM | 33616C100 | $23.6K | 478,200 | 0.0% |
| Caterpillar del(CAT) | COM | 149123101 | $21.6K | 218,000 | 0.0% |
| TD Hldg COM(AMT) | COM | 87236Y108 | $19.6K | 587,245 | 0.0% |
| Ross Inc(ROST) | COM | 778296103 | $18.6K | 245,626 | 0.0% |
| Mcdonalds COM(MCD) | COM | 580135101 | $17.7K | 187,100 | 0.0% |
| Merck Co New(MRK) | COM | 58933Y105 | $15.8K | 266,100 | 0.0% |
| Aflac COM(AFL) | COM | 001055102 | $13.1K | 224,750 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $7.7K | 108,100 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $7.2K | 205,100 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $7.0K | 186,700 | 0.0% |
| Abbott COM(ABT) | COM | 002824100 | $6.9K | 166,400 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $6.8K | 89,228 | 0.0% |
| Public Enterprise COM(PEG) | COM | 744573106 | $6.8K | 181,600 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $6.5K | 69,300 | 0.0% |
| LAS Sands COM(LVS) | COM | 517834107 | $5.9K | 95,000 | 0.0% |
| Taiwan MFG Sponsored(TSM) | SPONSORED ADR | 874039100 | $4.3K | 215,000 | 0.0% |