Fundsmith as of Sept. 30, 2013
Portfolio Holdings for Fundsmith
Fundsmith holds 16 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Domino's Pizza (DPZ) | 10.1 | $152M | 2.2M | 67.95 | |
Stryker Corporation (SYK) | 9.4 | $141M | 2.1M | 67.59 | |
McDonald's Corporation (MCD) | 9.1 | $136M | 4.1M | 33.28 | |
Dr Pepper Snapple | 9.1 | $136M | 3.0M | 44.82 | |
BECTON DICKINSON & CO Com Stk | 7.6 | $115M | 1.1M | 100.02 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 6.8 | $102M | 1.4M | 72.38 | |
3M Company (MMM) | 6.6 | $100M | 835k | 119.41 | |
Procter & Gamble Company (PG) | 6.5 | $98M | 1.3M | 75.59 | |
Pepsi (PEP) | 6.1 | $91M | 1.1M | 79.50 | |
Johnson & Johnson (JNJ) | 6.0 | $90M | 1.0M | 86.69 | |
Philip Morris International (PM) | 5.7 | $86M | 990k | 86.59 | |
Choice Hotels International (CHH) | 4.1 | $61M | 1.4M | 43.00 | |
Colgate-Palmolive Company (CL) | 3.3 | $50M | 841k | 58.98 | |
Sigma-Aldrich Corporation | 3.3 | $50M | 430k | 115.20 | |
Waters Corporation (WAT) | 3.2 | $48M | 449k | 106.21 | |
Visa (V) | 3.2 | $48M | 249k | 191.10 |