Fundsmith as of Sept. 30, 2015
Portfolio Holdings for Fundsmith
Fundsmith holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $333M | 7.5M | 44.26 | |
| Dr Pepper Snapple | 8.6 | $281M | 3.6M | 79.05 | |
| Pepsi (PEP) | 8.5 | $280M | 3.0M | 94.30 | |
| Stryker Corporation (SYK) | 8.4 | $275M | 2.9M | 94.10 | |
| C.R. Bard | 8.0 | $262M | 1.4M | 186.31 | |
| Johnson & Johnson (JNJ) | 7.7 | $252M | 2.7M | 93.35 | |
| Philip Morris International (PM) | 7.7 | $252M | 3.2M | 79.33 | |
| 3M Company (MMM) | 6.5 | $213M | 1.5M | 141.77 | |
| Becton, Dickinson and (BDX) | 6.4 | $210M | 1.6M | 132.66 | |
| Visa (V) | 5.5 | $182M | 2.6M | 69.66 | |
| Automatic Data Processing (ADP) | 5.0 | $165M | 2.1M | 80.36 | |
| Procter & Gamble Company (PG) | 4.1 | $135M | 1.9M | 71.94 | |
| Paypal Holdings (PYPL) | 4.0 | $133M | 4.3M | 31.04 | |
| Waters Corporation (WAT) | 2.9 | $94M | 798k | 118.21 | |
| Colgate-Palmolive Company (CL) | 2.4 | $79M | 1.2M | 63.46 | |
| IDEXX Laboratories (IDXX) | 2.0 | $65M | 881k | 74.25 | |
| eBay (EBAY) | 1.7 | $56M | 2.3M | 24.44 | |
| Domino's Pizza (DPZ) | 0.1 | $4.9M | 45k | 107.90 | |
| Dunkin' Brands Group | 0.1 | $3.9M | 80k | 49.00 | |
| Marriott International (MAR) | 0.1 | $3.7M | 54k | 68.20 |
