The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Procter & Gamble Co | COM | 742718109 | 28,623 | 341,804 | SH | SOLE | 341,804 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 26,517 | 621,581 | SH | SOLE | 621,581 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 23,363 | 250,975 | SH | SOLE | 250,975 | 0 | 0 | ||
Unilever | N Y SHS NEW | 904784709 | 21,446 | 540,478 | SH | SOLE | 540,478 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 14,393 | 164,171 | SH | SOLE | 164,171 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 14,313 | 193,632 | SH | SOLE | 193,632 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 13,314 | 256,677 | SH | SOLE | 256,677 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 12,270 | 264,662 | SH | SOLE | 264,662 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 12,001 | 313,501 | SH | SOLE | 313,501 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 11,791 | 250,764 | SH | SOLE | 250,764 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 11,734 | 179,920 | SH | SOLE | 179,920 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 10,552 | 51 | SH | SOLE | 51 | 0 | 0 | ||
21st Century Fox | COM | 90130A101 | 9,935 | 289,724 | SH | SOLE | 289,724 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 9,701 | 604,798 | SH | SOLE | 604,798 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 7,845 | 56,792 | SH | SOLE | 56,792 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 6,914 | 97,895 | SH | SOLE | 97,895 | 0 | 0 | ||
Wellpoint Inc | COM | 94973V107 | 6,676 | 55,814 | SH | SOLE | 55,814 | 0 | 0 | ||
The Hershey Co | COM | 427866108 | 6,044 | 63,336 | SH | SOLE | 63,336 | 0 | 0 | ||
EBAY Inc | COM | 278642103 | 5,241 | 92,548 | SH | SOLE | 92,548 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4,970 | 99,413 | SH | SOLE | 99,413 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 3,578 | 44,961 | SH | SOLE | 44,961 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,709 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,659 | 105,656 | SH | SOLE | 105,656 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,228 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,059 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 2,041 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 1,552 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,487 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 1,342 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
Google Inc | CL C | 38259P706 | 1,091 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 1,048 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 1,013 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
MFC Industrial Ltd. | COM | 55278T105 | 895 | 125,880 | SH | SOLE | 125,880 | 0 | 0 | ||
American Express Company | COM | 025816109 | 832 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 542 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Viacom Inc New | CL A | 92553P102 | 539 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 509 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 414 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W100 | 325 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 269 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Viacom Inc New | CL B | 92553P201 | 217 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 186 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 138 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Valeant Pharma Intl | COM | 91911K102 | 127 | 971 | SH | SOLE | 971 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 118 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Schwab Charles Corp New | Com | 808513105 | 114 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
Anheuser-Busc Inbev SA/NV | SPONSORED ADR | 03524A108 | 87 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Discovery Communication | COM SER C | 25470F302 | 76 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 72 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 59 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Liberty Media Corp | COM SER C | 531229300 | 56 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 47 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 41 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Heineken Holding | COM NEW | N39338194 | 35 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Pernod Ricard | COM | F72027109 | 32 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Liberty Media Corp A | COM | 530322106 | 28 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Discovery Communication | COM SER A | 25470F104 | 26 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Twenty First Centy Fox Inc | Cl B | 90130A200 | 19 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Diageo Plc Ord New | SPONSORED ADR | G42089113 | 16 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Diageo Plc New ADR | SPONSORED ADR | 25243Q205 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Avon Prods Inc | Com | 054303102 | 9 | 726 | SH | SOLE | 726 | 0 | 0 |