Fundsmith as of June 30, 2013
Portfolio Holdings for Fundsmith
Fundsmith holds 17 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stryker Corporation (SYK) | 9.2 | $131M | 2.0M | 64.68 | |
Dr Pepper Snapple | 9.1 | $130M | 2.8M | 45.93 | |
Domino's Pizza (DPZ) | 9.1 | $130M | 2.2M | 58.15 | |
Microsoft Corporation (MSFT) | 8.6 | $122M | 3.5M | 34.55 | |
Becton, Dickinson and (BDX) | 7.6 | $109M | 1.1M | 98.83 | |
Procter & Gamble Company (PG) | 7.0 | $100M | 1.3M | 76.99 | |
Automatic Data Processing (ADP) | 6.8 | $97M | 1.4M | 68.86 | |
3M Company (MMM) | 6.4 | $91M | 835k | 109.35 | |
Johnson & Johnson (JNJ) | 6.3 | $89M | 1.0M | 85.86 | |
Pepsi (PEP) | 5.6 | $80M | 978k | 81.79 | |
Waters Corporation (WAT) | 5.2 | $75M | 744k | 100.05 | |
Philip Morris International (PM) | 5.2 | $73M | 847k | 86.62 | |
Choice Hotels International (CHH) | 4.0 | $57M | 1.4M | 39.69 | |
Colgate-Palmolive Company (CL) | 3.2 | $45M | 785k | 57.29 | |
McDonald's Corporation (MCD) | 3.0 | $42M | 428k | 99.00 | |
Sigma-Aldrich Corporation | 2.0 | $28M | 262k | 108.68 | |
Visa (V) | 1.7 | $25M | 134k | 182.75 |