Q2 2014 Holdings
Filed 2014-08-15 | 165 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $134.6M | 2,705,164 | 96.8% |
| Bancorp(TBBK) | COM | 05969A105 | $239.0K | 20,030 | 0.2% |
| State Street(STT) | COM | 857477103 | $125.3K | 1,862,989 | 0.1% |
| RenaissanceRe(RNR) | COM | G7496G103 | $123.9K | 1,157,769 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $123.3K | 2,345,251 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $114.5K | 1,986,514 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $113.6K | 1,594,603 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $112.5K | 1,416,857 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.3K | 1,044,590 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $109.1K | 761,652 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $103.7K | 4,089,356 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $101.8K | 1,484,643 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $93.2K | 2,129,872 | 0.1% |
| Laboratory Corp. of America | COM | 50540R409 | $93.0K | 908,250 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $92.7K | 1,282,474 | 0.1% |
| Kohl's(KSS) | COM | 500255104 | $91.5K | 1,736,663 | 0.1% |
| Western Union(WU) | COM | 959802109 | $91.4K | 5,270,335 | 0.1% |
| Ball(BALL) | COM | 058498106 | $90.5K | 1,443,153 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $88.0K | 873,402 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $87.1K | 865,499 | 0.1% |
| Carnival(CCL) | COM | 143658300 | $87.0K | 2,310,356 | 0.1% |
| Rock-Tenn | COM | 772739207 | $82.2K | 778,113 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $82.1K | 973,646 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $80.9K | 1,273,754 | 0.1% |
| Twenty-First Century Fox (non | COM | 90130A101 | $80.0K | 2,275,464 | 0.1% |
| PetSmart | COM | 716768106 | $79.1K | 1,322,004 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $76.9K | 607,267 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $75.7K | 849,766 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $74.7K | 1,238,525 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $73.9K | 719,453 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $70.4K | 539,126 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $69.8K | 888,567 | 0.1% |
| American Express(AXP) | COM | 025816109 | $69.6K | 733,867 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $67.0K | 846,432 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $66.9K | 818,441 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $66.2K | 1,588,379 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $64.6K | 514,144 | 0.0% |
| Willis Group Holdings plc | COM | G96666105 | $60.6K | 1,399,888 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $58.4K | 1,186,711 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $55.3K | 631,641 | 0.0% |
| Axis Capital(AXS) | COM | G0692U109 | $54.2K | 1,223,004 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $52.6K | 1,954,369 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $51.6K | 756,564 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $49.3K | 416,338 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $43.2K | 903,904 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $42.1K | 2,741,603 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $42.1K | 964,941 | 0.0% |
| Henkel AG ADR(HENKY) | ADR | 42550U109 | $34.0K | 338,129 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $30.2K | 237,649 | 0.0% |
| Brink's(BCO) | COM | 109696104 | $29.5K | 1,044,659 | 0.0% |