13F-HR/A filed by Fundsmith LLP
Fundsmith LLP filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-07-19, with 17 holding rows worth $1,422,944,000.
- Accession
- 0001387131-13-002556
- Filer
- CIK 1569205
- Filed
- 2013-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 17 entries on the cover page, a total value of $1,422,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,944,000 with VALUE read as thousands by filing date, 13F file number 028-15226. 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 |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 2,021,417 | $130,745,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,831,057 | $130,030,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,229,652 | $129,654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,525,044 | $121,773,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,098,017 | $108,517,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,301,833 | $100,228,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,408,541 | $96,992,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 835,096 | $91,318,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,038,629 | $89,177,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 978,146 | $80,003,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 744,352 | $74,472,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 846,738 | $73,344,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,422,535 | $56,460,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 784,868 | $44,965,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 427,999 | $42,372,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 261,549 | $28,425,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 133,894 | $24,469,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-13-002509 | superseded | 2013-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-13-002556 | this filing | 2013-07-19 | acceptance time not in the bulk data set |