| 1 |
ALTRIA GROUP INC |
3,826,850 |
188,563 |
12.35% |
|
|
| 2 |
AMERICAN EXPRESS COMPANY |
729,100 |
67,835 |
4.44% |
|
|
| 3 |
BECTON DICKINSON AND CO |
822,900 |
114,515 |
7.50% |
|
|
| 4 |
BERKSHIRE HATHAWAY-A SHS |
453 |
132,956 |
8.71% |
|
|
| 5 |
COACH INC |
127,500 |
4,789 |
0.31% |
|
|
| 6 |
COCA COLA CO |
4,689,100 |
197,987 |
12.97% |
|
|
| 7 |
COLGATE PALMOLIVE CO |
1,329,900 |
92,019 |
6.03% |
|
|
| 8 |
DR PEPPER SNAPPLE GROUP INC |
1,883,000 |
134,973 |
8.84% |
|
|
| 9 |
EBAY INC |
131,700 |
7,931 |
0.52% |
|
|
| 10 |
EXXON MOBIL CORP |
8,000 |
725 |
0.05% |
|
|
| 11 |
FISERV INC |
55,000 |
3,903 |
0.26% |
|
|
| 12 |
INTUIT |
25,200 |
2,323 |
0.15% |
|
|
| 13 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
3,000 |
1,592 |
0.10% |
|
|
| 14 |
JOHNSON & JOHNSON |
86,445 |
9,040 |
0.59% |
|
|
| 15 |
MICROSOFT CORP |
4,246,968 |
197,272 |
12.92% |
|
|
| 16 |
Medtronic Inc |
82,000 |
5,920 |
0.39% |
|
|
| 17 |
NEWS CORP CL A |
66,212 |
1,110 |
0.07% |
|
|
| 18 |
PFIZER INC |
33,000 |
1,130 |
0.07% |
|
|
| 19 |
PHILIP MORRIS INTL INC |
1,484,791 |
120,939 |
7.92% |
|
|
| 20 |
REYNOLDS AMERICAN INC |
2,862,558 |
184,414 |
12.08% |
|
|
| 21 |
TWENTY FIRST CENTY FOX INC |
264,850 |
9,221 |
0.60% |
|
|
| 22 |
UNITED TECHNOLOGIES CORP |
12,000 |
1,424 |
0.09% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
844,649 |
39,760 |
2.60% |
|
|
| 24 |
WELLS FARGO & CO NEW |
121,000 |
6,619 |
0.43% |
|
|
