Ycg as of Sept. 30, 2014
Portfolio Holdings for Ycg
Ycg holds 62 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.0 | $29M | 342k | 83.74 | |
| Coca-Cola Company (KO) | 9.3 | $27M | 622k | 42.66 | |
| Pepsi (PEP) | 8.2 | $23M | 251k | 93.09 | |
| Unilever | 7.5 | $21M | 541k | 39.68 | |
| Aon | 5.0 | $14M | 164k | 87.67 | |
| MasterCard Incorporated (MA) | 5.0 | $14M | 194k | 73.92 | |
| Wells Fargo & Company (WFC) | 4.7 | $13M | 257k | 51.87 | |
| Microsoft Corporation (MSFT) | 4.3 | $12M | 265k | 46.36 | |
| Oracle Corporation (ORCL) | 4.2 | $12M | 314k | 38.28 | |
| Msci (MSCI) | 4.1 | $12M | 251k | 47.02 | |
| Colgate-Palmolive Company (CL) | 4.1 | $12M | 180k | 65.22 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $11M | 51.00 | 206901.96 | |
| Twenty-first Century Fox | 3.5 | $9.9M | 290k | 34.29 | |
| Western Union Company (WU) | 3.4 | $9.7M | 605k | 16.04 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $7.8M | 57k | 138.14 | |
| Express Scripts Holding | 2.4 | $6.9M | 98k | 70.63 | |
| WellPoint | 2.3 | $6.7M | 56k | 119.61 | |
| Hershey Company (HSY) | 2.1 | $6.0M | 63k | 95.43 | |
| eBay (EBAY) | 1.8 | $5.2M | 93k | 56.63 | |
| Verizon Communications (VZ) | 1.7 | $5.0M | 99k | 49.99 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.6M | 45k | 79.58 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.7M | 24k | 113.82 | |
| Cisco Systems (CSCO) | 0.9 | $2.7M | 106k | 25.17 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 21k | 106.60 | |
| Stryker Corporation (SYK) | 0.7 | $2.1M | 26k | 80.75 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.0M | 53k | 38.73 | |
| SYSCO Corporation (SYY) | 0.5 | $1.6M | 41k | 37.95 | |
| Equifax (EFX) | 0.5 | $1.5M | 20k | 74.72 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 14k | 98.31 | |
| Google Inc Class C | 0.4 | $1.1M | 1.9k | 577.55 | |
| 0.4 | $1.0M | 1.8k | 588.43 | ||
| U.S. Bancorp (USB) | 0.3 | $1.0M | 24k | 41.84 | |
| Mfc Industrial | 0.3 | $895k | 126k | 7.11 | |
| American Express Company (AXP) | 0.3 | $832k | 9.5k | 87.58 | |
| C.R. Bard | 0.2 | $542k | 3.8k | 142.63 | |
| Via | 0.2 | $539k | 7.0k | 77.00 | |
| Markel Corporation (MKL) | 0.2 | $509k | 800.00 | 636.25 | |
| TJX Companies (TJX) | 0.1 | $414k | 7.0k | 59.14 | |
| C H Robinson Worldwide | 0.1 | $325k | 4.9k | 66.27 | |
| Clorox Company (CLX) | 0.1 | $269k | 2.8k | 96.07 | |
| Via | 0.1 | $217k | 2.8k | 76.81 | |
| Pfizer (PFE) | 0.1 | $186k | 6.3k | 29.52 | |
| Yum! Brands (YUM) | 0.1 | $138k | 1.9k | 71.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $114k | 3.9k | 29.40 | |
| Torchmark Corporation | 0.0 | $118k | 2.3k | 52.44 | |
| Valeant Pharmaceuticals Int | 0.0 | $127k | 971.00 | 130.79 | |
| Leucadia National | 0.0 | $72k | 3.0k | 24.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $87k | 788.00 | 110.41 | |
| Discovery Communications | 0.0 | $76k | 2.0k | 37.48 | |
| Philip Morris International (PM) | 0.0 | $59k | 703.00 | 83.93 | |
| Visa (V) | 0.0 | $47k | 219.00 | 214.61 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $56k | 1.2k | 47.06 | |
| International Business Machines (IBM) | 0.0 | $19k | 100.00 | 190.00 | |
| AutoZone (AZO) | 0.0 | $41k | 80.00 | 512.50 | |
| Discovery Communications | 0.0 | $26k | 676.00 | 38.46 | |
| Heineken Holding (HKHHF) | 0.0 | $35k | 532.00 | 65.79 | |
| Pernod Ricard eqfor (PDRDF) | 0.0 | $32k | 283.00 | 113.07 | |
| Diageo (DGEAF) | 0.0 | $16k | 553.00 | 28.93 | |
| Liberty Media Corp lcpad | 0.0 | $28k | 595.00 | 47.06 | |
| Fox News | 0.0 | $19k | 579.00 | 32.82 | |
| Avon Products | 0.0 | $9.0k | 726.00 | 12.40 | |
| Diageo (DEO) | 0.0 | $14k | 124.00 | 112.90 |
