Ycg as of Dec. 31, 2014
Portfolio Holdings for Ycg
Ycg holds 77 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.7 | $28M | 306k | 91.09 | |
| Coca-Cola Company (KO) | 8.4 | $27M | 638k | 42.22 | |
| Pepsi (PEP) | 7.8 | $25M | 261k | 94.56 | |
| Unilever | 7.7 | $25M | 631k | 39.04 | |
| MasterCard Incorporated (MA) | 6.0 | $19M | 222k | 86.16 | |
| Aon | 5.2 | $17M | 175k | 94.83 | |
| Wells Fargo & Company (WFC) | 4.7 | $15M | 272k | 54.82 | |
| Oracle Corporation (ORCL) | 4.7 | $15M | 330k | 44.97 | |
| Colgate-Palmolive Company (CL) | 4.2 | $13M | 193k | 69.19 | |
| Microsoft Corporation (MSFT) | 4.0 | $13M | 276k | 46.45 | |
| Msci (MSCI) | 4.0 | $13M | 268k | 47.44 | |
| Twenty-first Century Fox | 4.0 | $13M | 328k | 38.40 | |
| Western Union Company (WU) | 3.6 | $11M | 638k | 17.91 | |
| Verizon Communications (VZ) | 3.1 | $9.9M | 213k | 46.78 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $9.7M | 43.00 | 226000.00 | |
| Express Scripts Holding | 2.7 | $8.6M | 102k | 84.67 | |
| Anthem (ELV) | 2.3 | $7.2M | 38k | 192.65 | |
| Hershey Company (HSY) | 2.2 | $7.0M | 68k | 103.93 | |
| eBay (EBAY) | 1.7 | $5.3M | 95k | 56.12 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.9M | 32k | 150.14 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.6M | 47k | 96.31 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.3M | 23k | 139.17 | |
| Cisco Systems (CSCO) | 1.0 | $3.1M | 111k | 27.81 | |
| Stryker Corporation (SYK) | 0.8 | $2.4M | 26k | 94.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 22k | 104.57 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.1M | 53k | 40.57 | |
| SYSCO Corporation (SYY) | 0.5 | $1.7M | 42k | 39.69 | |
| Equifax (EFX) | 0.5 | $1.6M | 20k | 80.85 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 14k | 111.20 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 27k | 44.95 | |
| Google Inc Class C | 0.4 | $1.1M | 2.2k | 526.49 | |
| 0.3 | $945k | 1.8k | 530.60 | ||
| American Express Company (AXP) | 0.3 | $884k | 9.5k | 93.05 | |
| Mfc Industrial | 0.3 | $891k | 126k | 7.08 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $591k | 20k | 30.21 | |
| C.R. Bard | 0.2 | $592k | 3.6k | 166.53 | |
| Markel Corporation (MKL) | 0.2 | $546k | 800.00 | 682.50 | |
| Via | 0.2 | $529k | 7.0k | 75.57 | |
| TJX Companies (TJX) | 0.1 | $480k | 7.0k | 68.57 | |
| Clorox Company (CLX) | 0.1 | $344k | 3.3k | 104.24 | |
| Abbvie (ABBV) | 0.1 | $314k | 4.8k | 65.42 | |
| C H Robinson Worldwide | 0.1 | $277k | 3.7k | 74.86 | |
| Via | 0.1 | $213k | 2.8k | 75.40 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 4.8k | 45.00 | |
| Philip Morris International (PM) | 0.1 | $220k | 2.7k | 81.39 | |
| Pfizer (PFE) | 0.1 | $196k | 6.3k | 31.11 | |
| Valeant Pharmaceuticals Int | 0.1 | $152k | 1.1k | 143.53 | |
| Yum! Brands (YUM) | 0.0 | $140k | 1.9k | 72.92 | |
| Torchmark Corporation | 0.0 | $122k | 2.3k | 54.22 | |
| Altria (MO) | 0.0 | $99k | 2.0k | 49.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $89k | 788.00 | 112.94 | |
| Leucadia National | 0.0 | $67k | 3.0k | 22.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $51k | 550.00 | 92.73 | |
| At&t (T) | 0.0 | $53k | 1.6k | 33.57 | |
| General Mills (GIS) | 0.0 | $59k | 1.1k | 53.64 | |
| Visa (V) | 0.0 | $57k | 219.00 | 260.27 | |
| AutoZone (AZO) | 0.0 | $64k | 104.00 | 615.38 | |
| Discovery Communications | 0.0 | $68k | 2.0k | 33.53 | |
| Mondelez Int (MDLZ) | 0.0 | $50k | 1.4k | 36.13 | |
| Goldman Sachs (GS) | 0.0 | $25k | 130.00 | 192.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 400.00 | 62.50 | |
| Lancaster Colony (MZTI) | 0.0 | $47k | 500.00 | 94.00 | |
| Discovery Communications | 0.0 | $23k | 676.00 | 34.02 | |
| Heineken Holding (HKHHF) | 0.0 | $33k | 532.00 | 62.03 | |
| 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 | $21k | 595.00 | 35.29 | |
| Kraft Foods | 0.0 | $29k | 461.00 | 62.91 | |
| Fox News | 0.0 | $36k | 979.00 | 36.77 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $42k | 1.2k | 35.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 150.00 | 86.67 | |
| Avon Products | 0.0 | $7.0k | 726.00 | 9.64 | |
| Diageo (DEO) | 0.0 | $14k | 124.00 | 112.90 | |
| Frontier Communications | 0.0 | $1.0k | 220.00 | 4.55 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $15k | 297.00 | 50.51 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Vivint Solar | 0.0 | $6.0k | 700.00 | 8.57 |
