Li Winifred I 13F Holdings

CIK 0001317264 · BOSTON, MA

As of Dec 31, 2014, Li Winifred I reported 698 positions worth $85.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES MSCI EAFE ETFEFA—85,430$5.2K6.11%
APPLE INCAAPLTechnology22,257$2.5K2.89%
JOHNSON & JOHNSONJNJHealthcare23,442$2.5K2.88%
Du Pont E I De Nemour&CoDD1Basic Materials30,388$2.2K2.64%
EXXON MOBIL CORPXOMEnergy21,284$2.0K2.31%
SLB LIMITEDSLBEquity21,101 .8K2.12%
AMERICAN EXPRESS COAXPFinancial Services18,251 .7K2.00%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services10,151 .5K1.79%
MICROSOFT CORPMSFTTechnology32,164 .5K1.76%
JPMORGAN CHASE & COJPMFinancial Services22,038 .4K1.62%
POTASH CORP OF SASKATCHEWANPOTBasic Materials35,465 .3K1.47%
UNITEDHEALTH GROUP INCUNHHealthcare12,275 .2K1.46%
BRISTOL MYERS SQUIBB COBMYHealthcare20,527 .2K1.42%
WALT DISNEY CODISCommunication Services12,819 .2K1.42%
ACCENTURE PLCACNTechnology13,200 .2K1.39%
OMNICOM GROUP INCOMCCommunication Services14,941 .2K1.36%
PROCTER & GAMBLE COPGConsumer Defensive12,434 .1K1.33%
BANK OF NEW YORK MELLON CORPBKFinancial Services27,150 .1K1.29%
PRECISION CASTPARTS CORPPCPIndustrials4,334 .0K1.23%
CME GROUP INCCMEFinancial Services11,767 .0K1.23%
HONEYWELL INTERNATIONAL INCHONIndustrials9,945$994.01.17%
CENCORA INCCORHealthcare10,965$989.01.16%
Sandisk Corp.SNDK1Technology10,088$988.01.16%
3M COMMMIndustrials5,751$945.01.11%
COSTCO WHOLESALE CORPCOSTConsumer Defensive6,383$905.01.06%