Q2 2013 Holdings
Filed 2013-07-31 | 159 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $9.6M | 233,606 | 69.7% |
| Omnicom Group(OMC) | COM | 681919106 | $145.7K | 2,317,555 | 1.1% |
| State Street(STT) | COM | 857477103 | $136.4K | 2,091,962 | 1.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $117.4K | 2,223,066 | 0.9% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $113.9K | 1,878,848 | 0.8% |
| Wells Fargo(WFC) | COM | 949746101 | $107.8K | 2,613,159 | 0.8% |
| Raytheon(RTN1USD) | COM | 755111507 | $107.2K | 1,621,017 | 0.8% |
| Western Union(WU) | COM | 959802109 | $105.2K | 6,149,630 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $100.4K | 918,423 | 0.7% |
| American Express(AXP) | COM | 025816109 | $99.7K | 1,333,469 | 0.7% |
| Ball(BALL) | COM | 058498106 | $98.0K | 2,358,181 | 0.7% |
| Cardinal Health(CAH) | COM | 14149Y108 | $94.8K | 2,008,538 | 0.7% |
| RenaissanceRe(RNR) | COM | G7496G103 | $92.5K | 1,065,376 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.8K | 1,045,436 | 0.7% |
| Carnival(CCL) | COM | 143658300 | $88.8K | 2,590,703 | 0.6% |
| Lam Research(LRCXEUR) | COM | 512807108 | $88.6K | 1,997,670 | 0.6% |
| Kohl's(KSS) | COM | 500255104 | $87.9K | 1,740,868 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $86.9K | 1,256,838 | 0.6% |
| Entergy(ETR) | COM | 29364G103 | $86.2K | 1,236,651 | 0.6% |
| NVR(NVR) | COM | 62944T105 | $84.9K | 92,111 | 0.6% |
| Devon Energy(DVN) | COM | 25179M103 | $82.6K | 1,591,993 | 0.6% |
| McDonald's(MCD) | COM | 580135101 | $78.4K | 791,685 | 0.6% |
| Best Buy(BBY) | COM | 086516101 | $78.0K | 2,855,264 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $78.0K | 863,170 | 0.6% |
| PNC Financial Services(PNC) | COM | 693475105 | $77.7K | 1,065,099 | 0.6% |
| Baxter International(BAX) | COM | 071813109 | $77.0K | 1,111,252 | 0.6% |
| Cintas(CTAS) | COM | 172908105 | $74.2K | 1,629,562 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $73.3K | 655,327 | 0.5% |
| TE Connectivity(TEL) | COM | H84989104 | $68.7K | 1,507,956 | 0.5% |
| Rock-Tenn | COM | 772739207 | $68.3K | 683,353 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $66.4K | 1,922,646 | 0.5% |
| Chevron(CVX) | COM | 166764100 | $64.7K | 546,344 | 0.5% |
| Parker Hannifin(PH) | COM | 701094104 | $63.0K | 660,258 | 0.5% |
| Axis Capital(AXS) | COM | G0692U109 | $62.2K | 1,359,234 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $59.9K | 685,249 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $59.1K | 2,782,734 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $58.2K | 756,253 | 0.4% |
| Philip Morris Int'l(PM) | COM | 718172109 | $57.6K | 664,792 | 0.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $56.2K | 858,814 | 0.4% |
| Coca Cola Enterprises | COM | 19122T109 | $55.9K | 1,589,412 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $50.8K | 514,396 | 0.4% |
| Progressive(PGR) | COM | 743315103 | $49.9K | 1,961,494 | 0.4% |
| Colgate Palmolive(CL) | COM | 194162103 | $49.9K | 870,324 | 0.4% |
| Willis Group Holdings plc | COM | G96666105 | $47.8K | 1,171,645 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $45.8K | 529,094 | 0.3% |
| Avon Products(AVPUSD) | COM | 054303102 | $41.9K | 1,991,572 | 0.3% |
| Molex Cl A (non voting) | COM | 608554200 | $38.6K | 1,554,554 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $30.8K | 2,398,381 | 0.2% |
| Vodafone plc ADR | ADR | 92857W209 | $30.3K | 1,053,148 | 0.2% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $30.2K | 262,353 | 0.2% |