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 |
|---|---|---|---|---|---|
| Dr Pepper Snapple | 9.2 | $131M | 2.2M | 58.81 | |
| Stryker Corporation (SYK) | 9.1 | $131M | 2.0M | 64.71 | |
| Johnson & Johnson (JNJ) | 9.1 | $130M | 2.8M | 45.99 | |
| Pepsi (PEP) | 8.5 | $122M | 3.5M | 34.61 | |
| Becton, Dickinson and (BDX) | 7.6 | $108M | 1.1M | 98.76 | |
| Sigma-Aldrich Corporation | 7.1 | $101M | 1.3M | 77.67 | |
| Automatic Data Processing (ADP) | 6.8 | $98M | 1.4M | 69.38 | |
| 3M Company (MMM) | 6.4 | $92M | 835k | 110.24 | |
| McDonald's Corporation (MCD) | 6.3 | $90M | 1.0M | 86.70 | |
| Philip Morris International (PM) | 5.6 | $80M | 978k | 81.74 | |
| Waters Corporation (WAT) | 5.2 | $75M | 744k | 100.35 | |
| Procter & Gamble Company (PG) | 5.2 | $74M | 847k | 87.77 | |
| Choice Hotels International (CHH) | 4.0 | $58M | 1.4M | 40.39 | |
| Colgate-Palmolive Company (CL) | 3.1 | $45M | 785k | 57.40 | |
| Microsoft Corporation (MSFT) | 3.0 | $43M | 428k | 99.65 | |
| Domino's Pizza (DPZ) | 2.0 | $28M | 262k | 108.57 | |
| Visa (V) | 1.7 | $25M | 134k | 184.34 |
