Ycg as of March 31, 2014
Portfolio Holdings for Ycg
Ycg holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.4 | $23M | 287k | 80.60 | |
| Coca-Cola Company (KO) | 8.9 | $22M | 562k | 38.66 | |
| Pepsi (PEP) | 8.2 | $20M | 240k | 83.50 | |
| Unilever | 6.9 | $17M | 409k | 41.12 | |
| Aon | 5.5 | $13M | 159k | 84.28 | |
| Berkshire Hathaway (BRK.A) | 5.0 | $12M | 66.00 | 187348.48 | |
| Wells Fargo & Company (WFC) | 4.3 | $11M | 211k | 49.74 | |
| SYSCO Corporation (SYY) | 4.1 | $10M | 279k | 36.13 | |
| Colgate-Palmolive Company (CL) | 4.1 | $10M | 155k | 64.86 | |
| Msci (MSCI) | 4.0 | $9.7M | 225k | 43.02 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.3M | 226k | 40.99 | |
| Twenty-first Century Fox | 3.8 | $9.2M | 287k | 31.97 | |
| Directv | 3.6 | $8.8M | 115k | 76.42 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $7.4M | 59k | 124.96 | |
| MasterCard Incorporated (MA) | 2.7 | $6.6M | 88k | 74.69 | |
| Becton, Dickinson and (BDX) | 2.7 | $6.5M | 56k | 117.08 | |
| WellPoint | 2.2 | $5.5M | 55k | 99.54 | |
| Oracle Corporation (ORCL) | 2.2 | $5.3M | 129k | 40.90 | |
| Cisco Systems (CSCO) | 1.5 | $3.6M | 162k | 22.41 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.1M | 41k | 74.84 | |
| Clorox Company (CLX) | 1.2 | $3.0M | 35k | 88.01 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 34k | 76.43 | |
| eBay (EBAY) | 1.0 | $2.5M | 45k | 55.24 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 24k | 98.19 | |
| Stryker Corporation (SYK) | 0.9 | $2.2M | 27k | 81.44 | |
| Ens | 0.9 | $2.2M | 41k | 52.76 | |
| 0.8 | $2.0M | 1.8k | 1113.98 | ||
| Mfc Industrial | 0.8 | $1.9M | 242k | 7.94 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.8M | 52k | 35.29 | |
| Equifax (EFX) | 0.6 | $1.4M | 20k | 67.99 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 14k | 97.36 | |
| Western Union Company (WU) | 0.5 | $1.2M | 70k | 16.36 | |
| U.S. Bancorp (USB) | 0.4 | $1.0M | 24k | 42.83 | |
| Via | 0.4 | $893k | 11k | 85.25 | |
| American Express Company (AXP) | 0.3 | $855k | 9.5k | 90.00 | |
| Via | 0.3 | $686k | 8.1k | 84.95 | |
| C.R. Bard | 0.3 | $633k | 4.3k | 147.90 | |
| Markel Corporation (MKL) | 0.2 | $476k | 800.00 | 595.00 | |
| TJX Companies (TJX) | 0.2 | $424k | 7.0k | 60.57 | |
| Pfizer (PFE) | 0.1 | $298k | 9.3k | 32.04 | |
| C H Robinson Worldwide | 0.1 | $289k | 5.5k | 52.26 | |
| H&R Block (HRB) | 0.1 | $241k | 8.0k | 30.12 | |
| Leucadia National | 0.1 | $184k | 6.6k | 27.88 | |
| Yum! Brands (YUM) | 0.1 | $144k | 1.9k | 75.00 | |
| Nicholas Financial | 0.1 | $140k | 8.9k | 15.72 | |
| Torchmark Corporation | 0.1 | $118k | 1.5k | 78.67 | |
| Hershey Company (HSY) | 0.0 | $100k | 959.00 | 104.28 | |
| Valeant Pharmaceuticals Int | 0.0 | $99k | 751.00 | 131.82 | |
| Baxter International (BAX) | 0.0 | $62k | 850.00 | 72.94 | |
| Walgreen Company | 0.0 | $66k | 1.0k | 66.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $83k | 788.00 | 105.33 | |
| Liberty Media Corp lcpad | 0.0 | $77k | 595.00 | 129.41 | |
| Philip Morris International (PM) | 0.0 | $57k | 703.00 | 81.08 | |
| Visa (V) | 0.0 | $47k | 219.00 | 214.61 | |
| AutoZone (AZO) | 0.0 | $42k | 80.00 | 525.00 | |
| Discovery Communications | 0.0 | $55k | 676.00 | 81.36 | |
| Discovery Communications | 0.0 | $52k | 676.00 | 76.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 341.00 | 96.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 500.00 | 52.00 | |
| Diageo (DEO) | 0.0 | $15k | 124.00 | 120.97 | |
| International Business Machines (IBM) | 0.0 | $16k | 100.00 | 160.00 | |
| Heineken Holding (HKHHF) | 0.0 | $34k | 532.00 | 63.91 | |
| Pernod Ricard eqfor (PDRDF) | 0.0 | $33k | 283.00 | 116.61 | |
| Diageo (DGEAF) | 0.0 | $17k | 553.00 | 30.74 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| News Corporation | 0.0 | $0 | 27.00 | 0.00 |
