CIK: 0001344114 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $1.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 2,623,555 | $90.63M | 7.9% | $26.70 | 0.0% | COM | 594918104 |
| CL | Colgate-Palmolive | 1,350,250 | $77.36M | 6.8% | $44.38 | 0.0% | COM | 194162103 |
| PFE | Pfizer Inc | 2,736,136 | $76.64M | 6.7% | $16.46 | 0.0% | COM | 717081103 |
| UNP | Union Pac Corp | 377,070 | $58.17M | 5.1% | $57.06 | 0.0% | COM | 907818108 |
| — | Google Inc 'A' | 62,582 | $55.09M | 4.8% | $880.37 | — | CL A | 38259P508 |
| AXP | American Express Co | 694,663 | $51.93M | 4.5% | $59.62 | 0.0% | COM | 025816109 |
| CMI | Cummins Inc $2.50 | 467,696 | $50.73M | 4.4% | $81.53 | 0.0% | COM | 231021106 |
| QCOM | Qualcomm Inc | 733,751 | $44.83M | 3.9% | $45.06 | 0.0% | COM | 747525103 |
| — | Time Warner Inc Com New | 735,937 | $42.55M | 3.7% | $57.82 | — | COM | 887317303 |
| — | United Technologies Corp | 397,248 | $36.92M | 3.2% | $92.94 | — | COM | 913017109 |
| — | General Electric Co of America | 1,415,845 | $32.83M | 2.9% | $23.19 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway | 259,135 | $29M | 2.5% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | Reynolds American | 574,260 | $27.78M | 2.4% | $48.37 | — | COM | 761713106 |
| MRSH | Marsh & McLennan | 668,392 | $26.68M | 2.3% | $31.19 | 0.0% | COM | 571748102 |
| — | Praxair Inc | 230,510 | $26.55M | 2.3% | $115.16 | — | COM | 74005P104 |
| AVT | Avnet Inc | 721,471 | $24.24M | 2.1% | $25.70 | 0.0% | COM | 053807103 |
| — | National Oilwell Varco Com | 328,883 | $22.66M | 2.0% | $68.90 | — | COM | 637071101 |
| LLY | Eli Lilly & Co | 439,240 | $21.57M | 1.9% | $42.21 | 0.0% | COM | 532457108 |
| UPS | United Parcel Services 'B' | 238,817 | $20.65M | 1.8% | $55.38 | 0.0% | COM | 911312106 |
| MA | Mastercard Inc US$0.0001 | 35,500 | $20.39M | 1.8% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | Airgas Inc | 212,855 | $20.32M | 1.8% | $95.46 | — | COM | 009363102 |
| CRM | Salesforce com Inc | 522,640 | $19.95M | 1.7% | $40.78 | 0.0% | COM | 79466L302 |
| EOG | EOG Resources Inc | 144,165 | $18.98M | 1.7% | $46.52 | 0.0% | COM | 26875P101 |
| HP | Helmerich & Payne Inc Com | 283,570 | $17.71M | 1.5% | $61.57 | 0.0% | COM | 423452101 |
| AAPL | Apple Inc | 43,842 | $17.39M | 1.5% | $13.16 | 0.0% | COM | 037833100 |
| — | B/E Aerospace Inc Com US$0.01 | 254,671 | $16.07M | 1.4% | $63.08 | — | COM | 073302101 |
| WFC | Wells Fargo & Co New | 387,060 | $15.97M | 1.4% | $27.36 | 0.0% | COM | 949746101 |
| AMT | American Tower Corporation | 173,550 | $12.7M | 1.1% | $59.51 | 0.0% | COM | 03027X100 |
| PH | Parker Hannifin Corporation | 99,819 | $9.523M | 0.8% | $75.97 | 0.0% | COM | 701094104 |
| — | Ryanair Hldgs Plc | 180,956 | $9.325M | 0.8% | $51.53 | — | SPONSORED ADR | 783513104 |
| MCD | McDonald's Corporation | 88,865 | $8.798M | 0.8% | $71.80 | 0.0% | COM | 580135101 |
| OXY | Occidental Pete Corp Del | 97,127 | $8.667M | 0.8% | $57.83 | 0.0% | COM | 674599105 |
| PM | Philip Morris Intl Inc | 93,261 | $8.078M | 0.7% | $49.85 | 0.0% | COM | 718172109 |
| SLB | Schlumberger Ltd | 111,595 | $7.997M | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| — | EMC Corporation (Mass) Com | 335,295 | $7.92M | 0.7% | $23.62 | — | COM | 268648102 |
| XOM | Exxon Mobil Corporation | 83,196 | $7.517M | 0.7% | $53.69 | 0.0% | COM | 30231G102 |
| NTRS | Northern Trust Corporation | 123,500 | $7.151M | 0.6% | $40.35 | 0.0% | COM | 665859104 |
| ORCL | Oracle Corporation | 218,163 | $6.7M | 0.6% | $27.58 | 0.0% | COM | 68389X105 |
| FLO | Flowers Foods Inc US$0.01 | 255,100 | $5.625M | 0.5% | $13.91 | 0.0% | COM | 343498101 |
| WEX | WEX Inc | 71,480 | $5.483M | 0.5% | $74.24 | 0.0% | COM | 96208T104 |
| HD | Home Depot Inc | 59,397 | $4.601M | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| DVA | DaVita Inc | 32,150 | $3.884M | 0.3% | $62.44 | 0.0% | COM | 23918K108 |
| AMZN | Amazon.com Inc | 13,650 | $3.79M | 0.3% | $13.32 | 0.0% | COM | 023135106 |
| MO | Altria Group Inc | 82,500 | $2.887M | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| EMR | Emerson Electric Co | 52,650 | $2.872M | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| EL | Estee Lauder Co Inc 'A' | 42,370 | $2.787M | 0.2% | $58.22 | 0.0% | CL A | 518439104 |
| MET | Metlife Inc | 60,400 | $2.764M | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| CSCO | Cisco Systems | 112,500 | $2.738M | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| AGCO | Agco Corporation | 52,600 | $2.64M | 0.2% | $41.52 | 0.0% | COM | 001084102 |
| — | Monsanto Co New | 25,046 | $2.475M | 0.2% | $98.82 | — | COM | 61166W101 |
| AMGN | Amgen Inc Com US$0.0001 | 25,000 | $2.467M | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| VZ | Verizon Communications Inc | 47,970 | $2.415M | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| CCL | Carnival Corporation COM US$0.01COM | 67,900 | $2.328M | 0.2% | $27.66 | 0.0% | COM | 143658300 |
| — | Goldcorp Inc | 80,180 | $1.983M | 0.2% | $24.73 | — | COM | 380956409 |
| GS | Goldman Sachs Group | 12,980 | $1.963M | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| — | Express Scripts HL | 31,380 | $1.937M | 0.2% | $61.73 | — | COM | 30219G108 |
| — | Ctrip.Com International Ltd ADS COM | 59,100 | $1.928M | 0.2% | $32.62 | — | COM | 22943F100 |
| — | Fleetcor Technologies Inc | 23,250 | $1.89M | 0.2% | $81.29 | — | COM | 339041105 |
| — | Bunge Ltd | 25,273 | $1.789M | 0.2% | $70.79 | — | COM | G16962105 |
| CDZI | Cadiz Inc | 384,712 | $1.77M | 0.2% | $5.71 | 0.0% | COM | 127537207 |
| — | Lazard Ltd | 53,585 | $1.723M | 0.2% | $32.15 | — | SHS A | G54050102 |
| — | Hess Corporation | 25,520 | $1.697M | 0.1% | $66.50 | — | COM | 42809H107 |
| C | Citigroup Inc | 34,880 | $1.673M | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| — | Apache Corporation | 19,200 | $1.61M | 0.1% | $83.85 | — | COM | 037411105 |
| BBDO | Banco Bradesco SA | 120,243 | $1.564M | 0.1% | $13.01 | — | SPON ADR | 059460402 |
| — | L Brands Inc US$0.50 | 27,200 | $1.34M | 0.1% | $49.26 | — | COM | 501797104 |
| PG | Procter & Gamble Co | 16,420 | $1.264M | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| T | AT&T Inc Com US$0.01 | 32,090 | $1.136M | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| CIG | CIA Energ MG-CEMIG SPN ADR | 125,125 | $1.122M | 0.1% | $8.97 | — | COM | 204409601 |
| WMB | Williams Cos Inc | 33,800 | $1.097M | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| — | Chubb Corporation | 11,860 | $1.004M | 0.1% | $84.65 | — | COM | 171232101 |
| HSY | Hershey Company (The) | 11,030 | $985K | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| EBAY | eBay Inc | 18,460 | $955K | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| TSM | Taiwan Semiconductor Man ADS | 50,000 | $916K | 0.1% | $18.32 | — | COM | 874039100 |
| MDLZ | Mondelez Intl Inc Com US$0.01 | 31,323 | $894K | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| THG | Hanover Insurance Group Inc | 17,500 | $856K | 0.1% | $34.64 | 0.0% | COM | 410867105 |
| DIS | Walt Disney Company Disney | 12,000 | $758K | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| MRK | Merck & Co Inc | 16,240 | $754K | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | Seadrill Ltd US$2 | 17,200 | $701K | 0.1% | $40.76 | — | COM | G7945E105 |
| — | Spectra Energy Corp Com | 19,700 | $679K | 0.1% | $34.47 | — | COM | 84756N109 |
| JPM | JPMorgan Chase | 10,500 | $554K | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| BAC | Bank of America | 41,210 | $530K | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| XYL | Xylem Inc | 10,100 | $272K | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | iShares MSCI United Kingdom | 11,600 | $205K | 0.0% | $17.67 | — | ETF | 464286699 |