Fundsmith as of June 30, 2014
Portfolio Holdings for Fundsmith
Fundsmith holds 16 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McDonald's Corporation (MCD) | 10.1 | $219M | 5.3M | 41.70 | |
Stryker Corporation (SYK) | 9.6 | $207M | 2.5M | 84.32 | |
Dr Pepper Snapple | 9.1 | $196M | 3.3M | 58.58 | |
Pepsi (PEP) | 7.8 | $169M | 1.9M | 89.34 | |
BECTON DICKINSON & CO Com Stk | 7.8 | $169M | 1.4M | 118.30 | |
Domino's Pizza (DPZ) | 7.2 | $156M | 2.1M | 73.09 | |
Philip Morris International (PM) | 6.9 | $150M | 1.8M | 84.31 | |
Johnson & Johnson (JNJ) | 6.3 | $136M | 1.3M | 104.62 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 5.8 | $125M | 1.6M | 79.28 | |
Visa (V) | 5.7 | $123M | 582k | 210.71 | |
3M Company (MMM) | 5.5 | $120M | 835k | 143.24 | |
Procter & Gamble Company (PG) | 5.1 | $111M | 1.4M | 78.59 | |
Sigma-Aldrich Corporation | 4.6 | $100M | 698k | 143.01 | |
Choice Hotels International (CHH) | 3.1 | $68M | 1.4M | 47.11 | |
eBay (EBAY) | 2.8 | $60M | 1.2M | 50.06 | |
Colgate-Palmolive Company (CL) | 2.7 | $59M | 871k | 68.18 |