Fundsmith as of March 31, 2015
Portfolio Holdings for Fundsmith
Fundsmith holds 20 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.4 | $290M | 7.2M | 40.39 | |
Dr Pepper Snapple | 8.9 | $276M | 3.5M | 78.48 | |
BECTON DICKINSON & CO Com Stk | 8.3 | $257M | 1.8M | 143.59 | |
Stryker Corporation (SYK) | 8.1 | $249M | 2.7M | 92.25 | |
eBay (EBAY) | 7.4 | $229M | 4.0M | 57.68 | |
Philip Morris International (PM) | 7.2 | $222M | 2.9M | 75.33 | |
Domino's Pizza (DPZ) | 7.0 | $215M | 2.1M | 100.55 | |
Pepsi (PEP) | 6.7 | $208M | 2.2M | 95.62 | |
C.R. Bard | 6.2 | $193M | 1.2M | 167.14 | |
Johnson & Johnson (JNJ) | 6.2 | $190M | 1.9M | 99.87 | |
Visa (V) | 5.4 | $166M | 2.5M | 65.29 | |
3M Company (MMM) | 4.9 | $151M | 921k | 163.91 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 4.9 | $151M | 1.8M | 85.64 | |
Procter & Gamble Company (PG) | 4.3 | $132M | 1.6M | 81.29 | |
Colgate-Palmolive Company (CL) | 2.4 | $75M | 1.1M | 68.96 | |
Waters Corporation (WAT) | 1.2 | $39M | 311k | 124.32 | |
Choice Hotels International (CHH) | 1.1 | $36M | 554k | 64.07 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.9M | 26k | 154.47 | |
Marriott International (MAR) | 0.1 | $4.0M | 49k | 80.06 | |
Dunkin' Brands Group | 0.1 | $3.8M | 80k | 47.56 |