Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 17 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $1,422,944,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Jun 2013, the top 5 holdings are (SYK) STRYKER CORP (9.19%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (9.14%), (DPZ) DOMINO'S PIZZA INC (9.11%), (MSFT) MICROSOFT CORP (8.56%) and (BDX) BECTON DICKINSON AND CO (7.63%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $1,422M+
Period: 2013 Q2
Number of stock: 17
Update: 19 Jul 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
6.42%
835,096
$109.35
23.32% $134.85
$91,318,000
buy or own*
+6.42%
ADP
AUTOMATIC DATA PROCESSING
6.82%
1,408,541
$68.86
309.70% $282.12
$96,992,000
buy or own*
+6.82%
BDX
BECTON DICKINSON AND CO
7.63%
1,098,017
$98.83
140.27% $237.46
$108,517,000
buy or own*
+7.63%
CHH
CHOICE HOTELS INTL INC
3.97%
1,422,535
$39.69
224.27% $128.70
$56,460,000
buy or own*
+3.97%
CL
COLGATE-PALMOLIVE CO
3.16%
784,868
$57.29
72.05% $98.57
$44,965,000
buy or own*
+3.16%
DPZ
DOMINO'S PIZZA INC
9.11%
2,229,652
$58.15
605.07% $410.00
$129,654,000
buy or own*
+9.11%
2777284Z
DR PEPPER SNAPPLE GROUP INC
9.14%
2,831,057
$45.93
-
$130,030,000
buy or own*
+9.14%
JNJ
JOHNSON & JOHNSON
6.27%
1,038,629
$85.86
85.80% $159.53
$89,177,000
buy or own*
+6.27%
MCD
MCDONALD'S CORP
2.98%
427,999
$99.00
203.89% $300.85
$42,372,000
buy or own*
+2.98%
MSFT
MICROSOFT CORP
8.56%
3,525,044
$34.55
1K+% $409.54
$121,773,000
buy or own*
+8.56%
PEP
PEPSICO INC
5.62%
978,146
$81.79
104.44% $167.21
$80,003,000
buy or own*
+5.62%
PM
PHILIP MORRIS INTERNATIONAL
5.15%
846,738
$86.62
37.28% $118.91
$73,344,000
buy or own*
+5.15%
PG
PROCTER & GAMBLE CO/THE
7.04%
1,301,833
$76.99
117.07% $167.12
$100,228,000
buy or own*
+7.04%
SIAL
SIGMA-ALDRICH
2.00%
261,549
$108.68
-
$28,425,000
buy or own*
+2.00%
SYK
STRYKER CORP
9.19%
2,021,417
$64.68
433.61% $345.14
$130,745,000
buy or own*
+9.19%
V
VISA INC-CLASS A SHARES
1.72%
535,576
$45.69
499.27% $273.79
$24,469,000
buy or own*
+1.72%
WAT
WATERS CORP
5.23%
744,352
$100.05
249.75% $349.92
$74,472,000
buy or own*
+5.23%
17 of 17

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.