Q3 2014 Holdings
Filed 2014-11-14 | 168 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $129.9M | 2,916,689 | 96.4% |
| Bancorp(TBBK) | COM | 05969A105 | $619.0K | 72,030 | 0.5% |
| State Street(STT) | COM | 857477103 | $137.5K | 1,868,156 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $126.5K | 5,003,255 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $120.9K | 2,329,865 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $118.8K | 1,971,401 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $116.9K | 1,698,114 | 0.1% |
| RenaissanceRe(RNR) | COM | G7496G103 | $116.2K | 1,162,431 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.6K | 1,037,752 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $109.5K | 1,461,211 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $105.9K | 747,683 | 0.1% |
| Kohl's(KSS) | COM | 500255104 | $105.2K | 1,723,507 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $102.6K | 1,043,511 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $97.4K | 853,273 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $95.9K | 1,406,894 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $94.6K | 1,005,573 | 0.1% |
| Carnival(CCL) | COM | 143658300 | $92.2K | 2,295,234 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $91.9K | 1,229,064 | 0.1% |
| Laboratory Corp. of America | COM | 50540R409 | $91.7K | 900,801 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $91.4K | 1,273,854 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $90.6K | 955,394 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $89.5K | 1,072,561 | 0.1% |
| Twenty-First Century Fox (non | COM | 90130A101 | $86.6K | 2,524,193 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $84.1K | 2,118,813 | 0.1% |
| Ball(BALL) | COM | 058498106 | $83.7K | 1,323,450 | 0.1% |
| Western Union(WU) | COM | 959802109 | $83.7K | 5,218,738 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $79.6K | 1,231,591 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $79.2K | 2,855,228 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $78.5K | 657,727 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $74.1K | 885,210 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $74.1K | 650,948 | 0.1% |
| Rock-Tenn | COM | 772739207 | $73.4K | 1,541,652 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $72.3K | 844,909 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $70.1K | 812,989 | 0.1% |
| American Express(AXP) | COM | 025816109 | $63.8K | 729,163 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $58.1K | 420,741 | 0.0% |
| Willis Group Holdings plc | COM | G96666105 | $57.4K | 1,385,908 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $56.4K | 1,411,909 | 0.0% |
| PetSmart | COM | 716768106 | $54.5K | 777,376 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $53.1K | 628,619 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $49.0K | 750,790 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $46.5K | 2,726,153 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $43.3K | 613,528 | 0.0% |
| Axis Capital(AXS) | COM | G0692U109 | $42.6K | 900,563 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $41.5K | 1,005,051 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $34.6K | 299,783 | 0.0% |
| Henkel AG ADR(HENKY) | ADR | 42550U109 | $32.2K | 344,225 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $31.6K | 601,649 | 0.0% |
| TCF Financial | COM | 872275102 | $25.5K | 1,639,827 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $25.4K | 241,507 | 0.0% |