Q4 2013 Holdings
Filed 2014-02-14 | 170 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $112.1M | 2,515,005 | 96.3% |
| Omnicom Group(OMC) | COM | 681919106 | $140.1K | 1,883,631 | 0.1% |
| State Street(STT) | COM | 857477103 | $129.4K | 1,763,802 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $118.5K | 2,026,580 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $117.6K | 838,349 | 0.1% |
| NVR(NVR) | COM | 62944T105 | $111.9K | 109,056 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $109.0K | 2,400,582 | 0.1% |
| Ball(BALL) | COM | 058498106 | $105.4K | 2,040,267 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $102.7K | 1,537,000 | 0.1% |
| RenaissanceRe(RNR) | COM | G7496G103 | $101.5K | 1,042,218 | 0.1% |
| American Express(AXP) | COM | 025816109 | $98.9K | 1,090,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.2K | 1,072,495 | 0.1% |
| Western Union(WU) | COM | 959802109 | $98.1K | 5,687,097 | 0.1% |
| Carnival(CCL) | COM | 143658300 | $95.1K | 2,367,829 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $93.6K | 1,748,438 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $90.7K | 1,304,618 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $90.7K | 1,466,107 | 0.1% |
| Kohl's(KSS) | COM | 500255104 | $90.0K | 1,586,771 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $88.2K | 1,480,834 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $84.4K | 869,456 | 0.1% |
| Rock-Tenn | COM | 772739207 | $84.1K | 800,780 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $83.8K | 651,559 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $81.9K | 809,462 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $74.5K | 1,261,568 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $73.7K | 1,832,929 | 0.1% |
| Twenty-First Century Fox (non | COM | 90130A101 | $73.2K | 2,080,822 | 0.1% |
| Axis Capital(AXS) | COM | G0692U109 | $73.1K | 1,536,445 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $71.8K | 605,797 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $67.3K | 800,546 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $66.5K | 1,051,657 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $66.3K | 854,349 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $63.3K | 1,691,961 | 0.1% |
| Willis Group Holdings plc | COM | G96666105 | $63.0K | 1,405,231 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $61.1K | 1,121,568 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $60.3K | 800,304 | 0.1% |
| Coca Cola Enterprises | COM | 19122T109 | $60.0K | 1,359,182 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $59.1K | 473,314 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $56.8K | 698,223 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $56.5K | 2,174,555 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $54.2K | 621,832 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $51.7K | 793,112 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $51.5K | 2,992,619 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $50.8K | 483,657 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $48.9K | 1,793,324 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $48.2K | 435,961 | 0.0% |
| Rovi Corp | COM | 779376102 | $44.9K | 2,279,198 | 0.0% |
| Brink's(BCO) | COM | 109696104 | $37.5K | 1,098,029 | 0.0% |
| Henkel AG ADR(HENKY) | ADR | 42550U109 | $36.6K | 350,790 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $34.7K | 2,227,536 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $32.1K | 742,979 | 0.0% |