Ycg as of June 30, 2013
Portfolio Holdings for Ycg
Ycg holds 84 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.2 | $20M | 258k | 77.13 | |
| Coca-Cola Company (KO) | 9.0 | $20M | 486k | 40.13 | |
| Pepsi (PEP) | 7.7 | $17M | 205k | 81.78 | |
| Berkshire Hathaway (BRK.A) | 6.0 | $13M | 78.00 | 168589.74 | |
| Unilever | 5.2 | $11M | 287k | 39.29 | |
| News Corporation | 5.0 | $11M | 333k | 32.59 | |
| SYSCO Corporation (SYY) | 4.9 | $11M | 311k | 34.18 | |
| Aon | 4.5 | $9.8M | 151k | 64.52 | |
| Colgate-Palmolive Company (CL) | 3.8 | $8.2M | 143k | 57.31 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.9M | 229k | 34.55 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $6.6M | 59k | 111.91 | |
| Becton, Dickinson and (BDX) | 2.7 | $5.8M | 59k | 98.80 | |
| Directv | 2.6 | $5.7M | 93k | 61.44 | |
| Cisco Systems (CSCO) | 2.6 | $5.6M | 230k | 24.38 | |
| Msci (MSCI) | 2.5 | $5.5M | 166k | 33.13 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.1M | 125k | 41.29 | |
| C.R. Bard | 2.3 | $5.0M | 46k | 108.62 | |
| MasterCard Incorporated (MA) | 2.3 | $4.9M | 8.6k | 573.42 | |
| WellPoint | 2.2 | $4.7M | 58k | 81.81 | |
| Clorox Company (CLX) | 1.8 | $3.9M | 47k | 83.30 | |
| Oracle Corporation (ORCL) | 1.7 | $3.7M | 121k | 30.65 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.2M | 37k | 85.84 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.9M | 40k | 74.47 | |
| Pfizer (PFE) | 1.2 | $2.7M | 95k | 28.00 | |
| Via | 1.1 | $2.3M | 34k | 68.01 | |
| Stryker Corporation (SYK) | 1.0 | $2.2M | 34k | 64.67 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.9M | 68k | 28.05 | |
| 0.8 | $1.7M | 1.9k | 879.27 | ||
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 28k | 57.17 | |
| United Parcel Service (UPS) | 0.7 | $1.5M | 18k | 86.48 | |
| Ens | 0.7 | $1.5M | 25k | 58.14 | |
| Western Union Company (WU) | 0.6 | $1.3M | 76k | 17.11 | |
| Equifax (EFX) | 0.5 | $1.2M | 20k | 58.91 | |
| Via | 0.5 | $1.1M | 16k | 68.42 | |
| Apollo | 0.4 | $889k | 50k | 17.71 | |
| U.S. Bancorp (USB) | 0.4 | $875k | 24k | 36.14 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $843k | 500.00 | 1686.00 | |
| American Express Company (AXP) | 0.3 | $710k | 9.5k | 74.74 | |
| International Business Machines (IBM) | 0.2 | $535k | 2.8k | 191.07 | |
| Corning Incorporated (GLW) | 0.2 | $523k | 37k | 14.21 | |
| Nicholas Financial | 0.2 | $503k | 34k | 15.00 | |
| Markel Corporation (MKL) | 0.2 | $421k | 800.00 | 526.25 | |
| TJX Companies (TJX) | 0.2 | $350k | 7.0k | 50.00 | |
| Leucadia National | 0.1 | $247k | 9.5k | 26.14 | |
| H&R Block (HRB) | 0.1 | $222k | 8.0k | 27.75 | |
| Paychex (PAYX) | 0.1 | $146k | 4.0k | 36.50 | |
| Yum! Brands (YUM) | 0.1 | $133k | 1.9k | 69.27 | |
| Silicon Graphics | 0.1 | $126k | 4.0k | 31.50 | |
| Baxter International (BAX) | 0.1 | $114k | 1.7k | 69.09 | |
| ConocoPhillips (COP) | 0.1 | $105k | 1.8k | 60.00 | |
| Torchmark Corporation | 0.0 | $97k | 1.5k | 64.67 | |
| Strayer Education | 0.0 | $83k | 1.7k | 48.82 | |
| Valeant Pharmaceuticals Int | 0.0 | $83k | 970.00 | 85.57 | |
| Philip Morris International (PM) | 0.0 | $60k | 703.00 | 85.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $71k | 788.00 | 90.10 | |
| Hershey Company (HSY) | 0.0 | $71k | 800.00 | 88.75 | |
| Ameriprise Financial (AMP) | 0.0 | $40k | 500.00 | 80.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $39k | 435.00 | 89.66 | |
| Interpublic Group of Companies (IPG) | 0.0 | $44k | 3.1k | 14.27 | |
| Walgreen Company | 0.0 | $44k | 1.0k | 44.00 | |
| Visa (V) | 0.0 | $40k | 219.00 | 182.65 | |
| AutoZone (AZO) | 0.0 | $33k | 80.00 | 412.50 | |
| Discovery Communications | 0.0 | $47k | 676.00 | 69.53 | |
| Discovery Communications | 0.0 | $52k | 676.00 | 76.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $34k | 304.00 | 111.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 500.00 | 44.00 | |
| Total | 0.0 | $12k | 250.00 | 48.00 | |
| Dr Pepper Snapple | 0.0 | $11k | 240.00 | 45.83 | |
| Phillips 66 (PSX) | 0.0 | $22k | 375.00 | 58.67 | |
| Annaly Capital Management | 0.0 | $2.0k | 200.00 | 10.00 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 50.00 | 60.00 | |
| Copart (CPRT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Apple (AAPL) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Ascent Media Corporation | 0.0 | $5.0k | 67.00 | 74.63 | |
| St. Joe Company (JOE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Cys Investments | 0.0 | $1.0k | 200.00 | 5.00 | |
| Laredo Petroleum Holdings | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 239.00 | 25.10 | |
| Kraft Foods | 0.0 | $4.0k | 79.00 | 50.63 |
