Ycg as of June 30, 2014
Portfolio Holdings for Ycg
Ycg holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.3 | $26M | 326k | 78.59 | |
| Coca-Cola Company (KO) | 9.0 | $25M | 583k | 42.36 | |
| Pepsi (PEP) | 8.2 | $23M | 252k | 89.34 | |
| Unilever | 6.9 | $19M | 430k | 43.76 | |
| Aon | 5.4 | $15M | 164k | 90.09 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $12M | 65.00 | 189907.69 | |
| Wells Fargo & Company (WFC) | 4.3 | $12M | 222k | 52.56 | |
| Msci (MSCI) | 4.2 | $11M | 248k | 45.85 | |
| MasterCard Incorporated (MA) | 4.1 | $11M | 151k | 73.47 | |
| Colgate-Palmolive Company (CL) | 4.0 | $11M | 162k | 68.18 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 263k | 41.70 | |
| Twenty-first Century Fox | 3.7 | $10M | 292k | 35.15 | |
| SYSCO Corporation (SYY) | 3.5 | $9.7M | 258k | 37.45 | |
| Directv | 3.5 | $9.5M | 112k | 85.01 | |
| Oracle Corporation (ORCL) | 3.0 | $8.2M | 204k | 40.53 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $7.6M | 60k | 126.56 | |
| Becton, Dickinson and (BDX) | 2.3 | $6.4M | 54k | 118.29 | |
| WellPoint | 2.2 | $6.0M | 56k | 107.61 | |
| Western Union Company (WU) | 1.8 | $4.8M | 278k | 17.34 | |
| Cisco Systems (CSCO) | 1.5 | $4.0M | 161k | 24.85 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.2M | 42k | 75.37 | |
| eBay (EBAY) | 0.9 | $2.6M | 52k | 50.07 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.5M | 33k | 75.06 | |
| Clorox Company (CLX) | 0.8 | $2.3M | 25k | 91.41 | |
| Ens | 0.8 | $2.3M | 41k | 55.57 | |
| Stryker Corporation (SYK) | 0.8 | $2.3M | 27k | 84.33 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 21k | 104.63 | |
| Mfc Industrial | 0.8 | $2.0M | 267k | 7.65 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.0M | 53k | 37.48 | |
| Equifax (EFX) | 0.5 | $1.4M | 20k | 72.56 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 14k | 102.63 | |
| Google Inc Class C | 0.4 | $1.1M | 1.9k | 575.07 | |
| U.S. Bancorp (USB) | 0.4 | $1.0M | 24k | 43.32 | |
| 0.4 | $1.0M | 1.8k | 584.50 | ||
| American Express Company (AXP) | 0.3 | $901k | 9.5k | 94.84 | |
| Via | 0.2 | $607k | 7.0k | 86.71 | |
| C.R. Bard | 0.2 | $555k | 3.9k | 143.04 | |
| Markel Corporation (MKL) | 0.2 | $525k | 800.00 | 656.25 | |
| TJX Companies (TJX) | 0.1 | $372k | 7.0k | 53.14 | |
| C H Robinson Worldwide | 0.1 | $375k | 5.9k | 63.76 | |
| Via | 0.1 | $245k | 2.8k | 86.73 | |
| Pfizer (PFE) | 0.1 | $187k | 6.3k | 29.68 | |
| Yum! Brands (YUM) | 0.1 | $156k | 1.9k | 81.25 | |
| Hershey Company (HSY) | 0.1 | $133k | 1.4k | 97.15 | |
| Torchmark Corporation | 0.0 | $123k | 1.5k | 82.00 | |
| Leucadia National | 0.0 | $79k | 3.0k | 26.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $91k | 788.00 | 115.48 | |
| Valeant Pharmaceuticals Int | 0.0 | $95k | 751.00 | 126.50 | |
| Liberty Media Corp lcpad | 0.0 | $81k | 595.00 | 136.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $44k | 1.6k | 26.88 | |
| Philip Morris International (PM) | 0.0 | $59k | 703.00 | 83.93 | |
| Visa (V) | 0.0 | $46k | 219.00 | 210.05 | |
| AutoZone (AZO) | 0.0 | $43k | 80.00 | 537.50 | |
| Discovery Communications | 0.0 | $49k | 676.00 | 72.49 | |
| Discovery Communications | 0.0 | $50k | 676.00 | 73.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $34k | 341.00 | 99.71 | |
| Diageo (DEO) | 0.0 | $16k | 124.00 | 129.03 | |
| International Business Machines (IBM) | 0.0 | $18k | 100.00 | 180.00 | |
| Xcel Energy (XEL) | 0.0 | $23k | 710.00 | 32.39 | |
| Heineken Holding (HKHHF) | 0.0 | $35k | 532.00 | 65.79 | |
| Pernod Ricard eqfor (PDRDF) | 0.0 | $34k | 283.00 | 120.14 | |
| Diageo (DGEAF) | 0.0 | $18k | 553.00 | 32.55 | |
| Avon Products | 0.0 | $11k | 726.00 | 15.15 | |
| Nicholas Financial | 0.0 | $3.0k | 228.00 | 13.16 | |
| News (NWSA) | 0.0 | $1.0k | 27.00 | 37.04 |
