Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| 3M Co | 5.43 | 3,660,000 | 50,000 |
|
389.09 | 20.13 | ||
| Berkshire Hathaway Inc Class B | 5.29 | 3,640,000 | 50,000 |
|
379.29 | 23.56 | ||
| Bank of New York Mellon Corp | 5.27 | 13,500,000 | 0 |
|
377.87 | 15.91 | ||
| Accenture PLC | 4.92 | 4,643,000 | 678,000 |
|
352.73 | 24.86 | ||
| TE Connectivity Ltd | 4.29 | 7,326,000 | 75,000 |
|
307.18 | 21.98 | ||
| Sysco Corporation | 4.05 | 8,262,100 | -557,900 |
|
290.58 | 11.75 | ||
| Omnicom Group, Inc. | 3.93 | 4,788,000 | 594,000 |
|
282.01 | 28.06 | ||
| Covidien PLC | 3.86 | 4,079,000 | 50,000 |
|
276.72 | 13.32 | ||
| Illinois Tool Works Inc | 3.63 | 4,275,000 | 75,000 |
|
260.52 | 16.12 | ||
| Wal-Mart Stores Inc | 3.47 | 3,327,000 | 50,000 |
|
248.96 | 14.69 | ||
| Devon Energy Corp | 3.40 | 4,320,000 | 75,000 |
|
243.73 | 11.53 | ||
| Comerica Inc | 3.32 | 6,610,000 | 75,000 |
|
237.63 | 28.97 | ||
| Time Warner Inc | 3.29 | 4,090,700 | 75,000 |
|
235.71 | 24.54 | ||
| American Express Co | 3.11 | 3,303,000 | 50,000 |
|
222.82 | 31.65 | ||
| Schlumberger NV | 3.02 | 2,890,000 | 620,000 |
|
216.43 | 8.19 | ||
| AmerisourceBergen Corp | 3.01 | 4,196,000 | -787,000 |
|
215.88 | 27.05 | ||
| Nestle SA ADR | 2.95 | 2,921,000 | 50,000 |
|
211.68 | 4.80 | ||
| GlaxoSmithKline PLC ADR | 2.92 | 4,458,000 | 75,000 |
|
209.12 | 24.71 | ||
| Automatic Data Processing | 2.82 | 3,106,000 | 50,000 |
|
201.95 | 23.46 | ||
| Danone ADR | 2.78 | 14,225,000 | 11,251,550 |
|
199.58 | 15.89 | ||
| Ingersoll-Rand PLC | 2.77 | 3,615,000 | 75,000 |
|
198.86 | 19.60 | ||
| Cintas Corporation | 2.59 | 4,208,000 | 50,000 |
|
185.70 | 9.98 | ||
| Kimberly-Clark Corporation | 2.54 | 1,855,000 | -923,000 |
|
181.75 | 23.56 | ||
| Expeditors International of Washington, Inc. | 2.46 | 4,935,000 | 75,000 |
|
176.23 | -0.56 | ||
| Monsanto Company | 2.32 | 1,577,550 | 25,000 |
|
166.64 | 11.55 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 03-31-13