Formuepleje A/S as of March 31, 2014
Portfolio Holdings for Formuepleje A/S
Formuepleje A/S holds 57 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 10.8 | $92M | 1.0M | 90.03 | |
| Moody's Corporation (MCO) | 10.0 | $85M | 1.1M | 79.32 | |
| PetSmart | 7.6 | $64M | 934k | 68.91 | |
| Republic Services (RSG) | 7.6 | $64M | 1.9M | 34.16 | |
| Mastercard Cl A (MA) | 7.4 | $63M | 848k | 74.70 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 7.4 | $63M | 1.2M | 52.84 | |
| Yum! Brands (YUM) | 5.7 | $49M | 644k | 75.39 | |
| McDonald's Corporation (MCD) | 5.6 | $48M | 485k | 98.03 | |
| Qualcomm (QCOM) | 5.4 | $46M | 585k | 78.86 | |
| Us Bancorp Del Com New (USB) | 3.7 | $31M | 733k | 42.86 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $20M | 163k | 119.71 | |
| Citigroup Com New (C) | 2.2 | $18M | 387k | 47.60 | |
| Cisco Systems (CSCO) | 2.1 | $18M | 800k | 22.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $18M | 140k | 124.97 | |
| Wells Fargo & Company (WFC) | 2.0 | $17M | 351k | 49.74 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 176k | 98.23 | |
| Microsoft Corporation (MSFT) | 2.0 | $17M | 418k | 40.99 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 279k | 60.71 | |
| WellPoint | 1.9 | $17M | 166k | 99.55 | |
| Enersis S A Sponsored Adr | 1.9 | $16M | 1.0M | 15.53 | |
| Assurant (AIZ) | 1.8 | $16M | 241k | 64.96 | |
| Cme (CME) | 1.7 | $14M | 193k | 74.02 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $13M | 136k | 95.29 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.1M | 67k | 76.43 | |
| Nu Skin Enterprises Cl A (NUS) | 0.6 | $4.8M | 49k | 99.57 | |
| Philip Morris International (PM) | 0.4 | $3.7M | 46k | 81.87 | |
| Vimpelcom Sponsored Adr | 0.2 | $1.7M | 184k | 9.03 | |
| Intel Corporation (INTC) | 0.1 | $639k | 25k | 25.81 | |
| International Business Machines (IBM) | 0.1 | $631k | 3.3k | 192.49 | |
| Paychex (PAYX) | 0.1 | $605k | 14k | 42.60 | |
| Sigma-Aldrich Corporation | 0.1 | $605k | 6.5k | 93.38 | |
| 3M Company (MMM) | 0.1 | $605k | 4.5k | 135.66 | |
| Torchmark Corporation | 0.1 | $604k | 7.7k | 78.70 | |
| Loews Corporation (L) | 0.1 | $604k | 14k | 44.05 | |
| Directv | 0.1 | $597k | 7.8k | 76.42 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.1 | $591k | 5.2k | 114.72 | |
| United Parcel Service CL B (UPS) | 0.1 | $567k | 5.8k | 97.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $543k | 5.7k | 95.67 | |
| Fiserv (FISV) | 0.1 | $484k | 8.5k | 56.69 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $435k | 8.9k | 48.66 | |
| Merck & Co (MRK) | 0.1 | $427k | 7.5k | 56.77 | |
| Automatic Data Processing (ADP) | 0.0 | $421k | 5.5k | 77.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $394k | 3.4k | 117.08 | |
| Air Products & Chemicals (APD) | 0.0 | $368k | 3.1k | 119.04 | |
| Praxair | 0.0 | $355k | 2.7k | 130.97 | |
| Total System Services | 0.0 | $342k | 11k | 30.41 | |
| Raytheon Com New | 0.0 | $341k | 3.5k | 98.79 | |
| Progressive Corporation (PGR) | 0.0 | $335k | 14k | 24.22 | |
| Stericycle (SRCL) | 0.0 | $308k | 2.7k | 113.62 | |
| Motorola Solutions Com New (MSI) | 0.0 | $300k | 4.7k | 64.29 | |
| Thomson Reuters Corp | 0.0 | $299k | 8.7k | 34.24 | |
| TJX Companies (TJX) | 0.0 | $293k | 4.8k | 60.65 | |
| Crown Holdings (CCK) | 0.0 | $293k | 6.5k | 44.74 | |
| AutoZone (AZO) | 0.0 | $232k | 432.00 | 537.10 | |
| Shaw Communications Cl B Conv | 0.0 | $230k | 9.6k | 23.92 | |
| Alleghany Corporation | 0.0 | $227k | 558.00 | 407.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $225k | 4.2k | 53.45 |
