13F-HR filed by YCG, LLC
YCG, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 55 holding rows worth $312,704,000.
- Accession
- 0001209286-16-001254
- Filer
- CIK 1584801
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 55 entries on the cover page, a total value of $312,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,707,000 with VALUE read as thousands by filing date, 13F file number 028-15609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 447,886 | $32,785,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 279,396 | $29,599,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 200,996 | $21,955,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 238,901 | $21,038,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 399,329 | $18,900,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 221,880 | $18,787,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 313,799 | $14,730,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 184,908 | $14,260,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 454,956 | $12,307,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 449,967 | $11,389,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 557,447 | $10,692,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,627 | $10,660,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 139,877 | $10,603,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 85,022 | $9,649,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 187,294 | $9,584,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 191,785 | $8,694,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 346,016 | $8,252,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100,433 | $8,143,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 59,933 | $7,872,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,179 | $6,049,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 106,208 | $5,863,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $4,556,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,622 | $3,876,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,775 | $2,411,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,082 | $2,072,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,147 | $2,060,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,481 | $1,496,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 800 | $762,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 494 | $617,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,000 | $541,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $387,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,552 | $345,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 6,000 | $279,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 122,980 | $269,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,550 | $254,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,800 | $169,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,250 | $139,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 141 | $112,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 788 | $104,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,600 | $65,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 876 | $65,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 565 | $56,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,068 | $44,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 342 | $39,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 463 | $29,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 845 | $27,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 979 | $27,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,500 | $26,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 941 | $23,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 676 | $17,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 547 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6 | $4,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68 | $4,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 726 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001209286-16-001254 | this filing | 2016-08-11 | acceptance time not in the bulk data set |