Fundsmith as of June 30, 2015
Portfolio Holdings for Fundsmith
Fundsmith holds 19 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $318M | 7.2M | 44.15 | |
| Stryker Corporation (SYK) | 8.3 | $264M | 2.8M | 95.57 | |
| eBay (EBAY) | 8.1 | $257M | 4.3M | 60.24 | |
| Dr Pepper Snapple | 8.1 | $256M | 3.5M | 72.90 | |
| Pepsi (PEP) | 7.6 | $240M | 2.6M | 93.34 | |
| Philip Morris International (PM) | 7.5 | $239M | 3.0M | 80.17 | |
| Becton, Dickinson and (BDX) | 7.4 | $234M | 1.7M | 141.65 | |
| Johnson & Johnson (JNJ) | 7.1 | $225M | 2.3M | 97.46 | |
| C.R. Bard | 6.8 | $216M | 1.3M | 170.47 | |
| 3M Company (MMM) | 6.0 | $192M | 1.2M | 154.30 | |
| Visa Com Cl A (V) | 5.4 | $172M | 2.6M | 67.15 | |
| Domino's Pizza (DPZ) | 5.1 | $162M | 1.4M | 113.40 | |
| Automatic Data Processing (ADP) | 4.5 | $141M | 1.8M | 80.23 | |
| Procter & Gamble Company (PG) | 4.0 | $127M | 1.6M | 78.24 | |
| Colgate-Palmolive Company (CL) | 2.6 | $82M | 1.2M | 65.41 | |
| Waters Corporation (WAT) | 1.3 | $40M | 311k | 128.38 | |
| Dunkin' Brands Group | 0.1 | $4.4M | 80k | 55.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.3M | 67k | 64.14 | |
| Marriot Intl Cl A (MAR) | 0.1 | $4.0M | 54k | 74.40 |
