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| Name: |
Brown Shipley& Co Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2R6AG |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
2 |
New |
$403.90 |
$25,248,000 |
60,086 |
7.93% |
25,248,000 |
60,086 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
4 |
New |
$182.15 |
$24,294,000 |
134,245 |
7.63% |
24,294,000 |
134,245 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
New |
$189.99 |
$21,747,000 |
127,902 |
6.83% |
21,747,000 |
127,902 |
0.001 |
Personal Computers |
|
|
EW |
Edwards Lifesciences Corp |
27 |
New |
$30.21 |
$3,204,000 |
33,995 |
1.01% |
3,204,000 |
33,995 |
0.005 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
37 |
New |
$101.95 |
$1,046,000 |
9,330 |
0.33% |
1,046,000 |
9,330 |
0.001 |
Drug Manufacturers - ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
47 |
New |
$47.67 |
$393,000 |
7,810 |
0.12% |
393,000 |
7,810 |
0.001 |
Foreign Money Center ... |
|
|
ACI |
Albertsons Companies, Inc. |
55 |
New |
$0.00 |
$193,000 |
10,437 |
0.06% |
193,000 |
10,437 |
0.002 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
60 |
New |
$96.11 |
$160,000 |
1,643 |
0.05% |
160,000 |
1,643 |
0 |
Foreign Money Center ... |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
New |
$171.61 |
$73,000 |
397 |
0.02% |
73,000 |
397 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
73 |
New |
$237.25 |
$64,000 |
280 |
0.02% |
64,000 |
280 |
0 |
Credit Services |
|
|
APH |
Amphenol Corp |
75 |
New |
$133.98 |
$52,000 |
456 |
0.02% |
52,000 |
456 |
0 |
Diversified Electronics |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
New |
$134.08 |
$17,000 |
158 |
0.01% |
17,000 |
158 |
0 |
Drug Manufacturers - ... |
|
|
ALGN |
Align Technology Inc |
95 |
New |
$253.77 |
$7,000 |
22 |
0% |
7,000 |
22 |
0 |
Medical Appliances & ... |
|
|
AME |
Ametek Inc |
100 |
New |
$168.31 |
$4,000 |
21 |
0% |
4,000 |
21 |
0 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
101 |
New |
$226.80 |
$3,000 |
13 |
0% |
3,000 |
13 |
0 |
Medical Instruments &... |
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