Q1 2014 Holdings
Filed 2014-05-14 | 166 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $120.7M | 2,698,034 | 96.5% |
| Bancorp(TBBK) | COM | 05969A105 | $208.0K | 11,080 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $119.0K | 1,960,940 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $116.2K | 2,335,388 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $110.1K | 811,518 | 0.1% |
| State Street(STT) | COM | 857477103 | $109.7K | 1,577,597 | 0.1% |
| Ball(BALL) | COM | 058498106 | $108.8K | 1,985,919 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $104.9K | 1,444,663 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $104.3K | 1,490,026 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.4K | 1,042,939 | 0.1% |
| RenaissanceRe(RNR) | COM | G7496G103 | $102.2K | 1,047,609 | 0.1% |
| Kohl's(KSS) | COM | 500255104 | $97.1K | 1,709,890 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $96.1K | 1,436,194 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $93.9K | 1,275,603 | 0.1% |
| Western Union(WU) | COM | 959802109 | $91.3K | 5,583,211 | 0.1% |
| Laboratory Corp. of America | COM | 50540R409 | $88.9K | 905,500 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $87.0K | 2,115,832 | 0.1% |
| Carnival(CCL) | COM | 143658300 | $86.5K | 2,285,211 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $84.1K | 857,388 | 0.1% |
| Rock-Tenn | COM | 772739207 | $82.4K | 780,293 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $80.6K | 1,352,903 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $79.2K | 966,978 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $77.6K | 3,202,352 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $77.2K | 790,013 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $75.6K | 605,263 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $72.1K | 829,184 | 0.1% |
| Twenty-First Century Fox (non | COM | 90130A101 | $71.2K | 2,226,540 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $69.6K | 1,227,295 | 0.1% |
| Axis Capital(AXS) | COM | G0692U109 | $68.9K | 1,503,432 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $67.9K | 696,959 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $67.6K | 1,649,534 | 0.1% |
| NVR(NVR) | COM | 62944T105 | $66.6K | 58,040 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $65.9K | 803,931 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $65.7K | 832,673 | 0.1% |
| American Express(AXP) | COM | 025816109 | $65.6K | 728,745 | 0.1% |
| Coca Cola Enterprises | COM | 19122T109 | $62.7K | 1,312,351 | 0.1% |
| Willis Group Holdings plc | COM | G96666105 | $62.2K | 1,409,928 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $61.7K | 515,665 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $60.4K | 742,834 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $60.2K | 1,094,268 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $55.0K | 682,345 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $55.0K | 462,509 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $53.1K | 1,944,139 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $49.3K | 421,465 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $48.7K | 750,164 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $44.1K | 3,014,164 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $37.6K | 852,431 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $37.1K | 2,156,469 | 0.0% |
| Brink's(BCO) | COM | 109696104 | $35.9K | 1,258,155 | 0.0% |
| Henkel AG ADR(HENKY) | ADR | 42550U109 | $34.1K | 339,159 | 0.0% |