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Overview/ Fundsmith LLP/ Q3 2014

Fundsmith LLP

Terry Smith · As of Q3 2014 · filed Nov 5, 2014

Q3 2014

Holdings

16 positions · Δ vs prior quarter
MCD MCDONALD'S CORP
$254.5M
10.9%
5,488,976 +232,700 +4.4% Added
DR PEPPER SNAPPLE GROUP INC
$217.1M
9.3%
3,375,072 +28,433 +0.8% Added
SYK STRYKER CORP
$205.0M
8.8%
2,539,116 +79,628 +3.2% Added
PEP PEPSICO INC
$175.6M
7.5%
1,886,556 Held
BDX BECTON DICKINSON AND CO
$173.7M
7.4%
1,525,906 +1,525,906 New
DPZ DOMINO'S PIZZA INC
$164.3M
7.0%
2,134,570 Held
PM PHILIP MORRIS INTERNATIONAL
$162.0M
6.9%
1,942,923 +158,810 +8.9% Added
JNJ JOHNSON & JOHNSON
$152.9M
6.5%
1,434,318 +130,933 +10.0% Added
V VISA INC-CLASS A SHARES
$127.5M
5.5%
597,748 +15,764 +2.7% Added
PG PROCTER & GAMBLE CO
$120.1M
5.1%
1,433,679 +19,368 +1.4% Added
MMM 3M CO
$120.0M
5.1%
846,655 +11,559 +1.4% Added
ADP AUTOMATIC DATA PROCESSING
$116.0M
5.0%
1,592,266 +1,592,266 New
BARD CR INC
$114.1M
4.9%
800,523 +102,570 +14.7% Added
EBAY EBAY INC
$109.8M
4.7%
1,938,349 +748,074 +62.8% Added
CHH CHOICE HOTELS INTL INC
$63.5M
2.7%
1,224,737 −210,466 −14.7% Reduced
CL COLGATE-PALMOLIVE CO
$63.1M
2.7%
972,598 +101,686 +11.7% Added

Sold positions

2 closed in Q3 2014 · shares & value as of prior filing
Holding Shares sold Prior value
BECTON DICKINSON & CO
1,424,756 $168.5M
AUTOMATIC DATA PROCESSING INC
1,571,495 $124.6M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.