Li Winifred I 13F Holdings · last filed Q4 2014
Li Winifred I reported 556 securities worth $105.81M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: EFA (4.91%), AAPL (2.32%), JNJ (2.32%). Among its top 25 positions this quarter: 8 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | $5.2M | 4.91% | 85,430 | Trimmed |
| 2 | AAPL | APPLE INC | $2.5M | 2.32% | 22,257 | Added |
| 3 | JNJ | JOHNSON & JOHNSON | $2.5M | 2.32% | 23,442 | Added |
| 4 | DD1 | DU PONT E I DE NEMOURS & CO | $2.4M | 2.29% | 32,763 | Hold |
| 5 | XOM | EXXON MOBIL CORP | $2.0M | 1.91% | 21,909 | Trimmed |
| 6 | SLB | SCHLUMBERGER LTD | $1.8M | 1.70% | 21,101 | Trimmed |
| 7 | AXP | AMERICAN EXPRESS CO | $1.7M | 1.60% | 18,251 | Trimmed |
| 8 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $1.6M | 1.55% | 10,936 | Added |
| 9 | MSFT | MICROSOFT CORP | $1.5M | 1.41% | 32,164 | Trimmed |
| 10 | POT | POTASH CORP SASK INC | $1.4M | 1.31% | 39,135 | Hold |
| 11 | JPM | JP MORGAN CHASE & CO | $1.4M | 1.30% | 22,038 | Trimmed |
| 12 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.30% | 13,567 | Added |
| 13 | ACN | ACCENTURE PLC CL A | $1.3M | 1.23% | 14,590 | Hold |
| 14 | PG | PROCTER & GAMBLE CO | $1.2M | 1.16% | 13,434 | Added |
| 15 | BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 1.15% | 20,527 | Trimmed |
| 16 | BNY | BANK OF NEW YORK MELLON CORP | $1.2M | 1.15% | 29,975 | Hold |
| 17 | DIS | DISNEY WALT CO NEW | $1.2M | 1.14% | 12,819 | Trimmed |
| 18 | OMC | OMNICOM GROUP | $1.2M | 1.09% | 14,941 | Added |
| 19 | COR | AMERISOURCEBERGEN CORP | $1.1M | 1.03% | 12,110 | Hold |
| 20 | PCP | PRECISION CASTPARTS CORP | $1.1M | 1.03% | 4,539 | Trimmed |
| 21 | SNDK1 | SANDISK CORP | $1.1M | 1.03% | 11,090 | Added |
| 22 | HON | HONEYWELL INTERNATIONAL INC | $1.1M | 1.02% | 10,755 | Added |
| 23 | MMM | 3M CO | $1.1M | 1.00% | 6,440 | Trimmed |
| 24 | CME | CME GROUP INC. | $1.0M | 0.99% | 11,767 | Trimmed |
| 25 | COST | COSTCO WHOLESALE CORP NEW | $1.0M | 0.96% | 7,133 | Trimmed |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR