Q4 2014 Holdings
Filed 2015-02-17 | 168 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $147.8M | 2,903,692 | 96.1% |
| Bancorp(TBBK) | COM | 05969A105 | $1.6M | 143,580 | 1.0% |
| State Street(STT) | COM | 857477103 | $146.0K | 1,859,616 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $133.5K | 4,944,925 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $130.2K | 1,681,234 | 0.1% |
| RenaissanceRe(RNR) | COM | G7496G103 | $129.2K | 1,328,941 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $126.8K | 2,312,325 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $122.5K | 1,957,721 | 0.1% |
| Laboratory Corp. of America | COM | 50540R409 | $118.6K | 1,099,532 | 0.1% |
| Carnival(CCL) | COM | 143658300 | $117.2K | 2,585,538 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $115.9K | 1,042,421 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $109.2K | 846,943 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.4K | 1,017,521 | 0.1% |
| Kohl's(KSS) | COM | 500255104 | $103.2K | 1,690,812 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $103.1K | 1,683,704 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $102.7K | 2,980,948 | 0.1% |
| Twenty-First Century Fox (non | COM | 90130A101 | $97.3K | 2,533,973 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $97.0K | 697,228 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $95.2K | 1,683,312 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $94.9K | 1,026,638 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $92.5K | 1,262,074 | 0.1% |
| Western Union(WU) | COM | 959802109 | $92.3K | 5,154,848 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $91.5K | 1,230,484 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $90.7K | 968,184 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $90.7K | 1,123,023 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $87.4K | 532,112 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $87.1K | 1,069,911 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $85.3K | 843,733 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $82.1K | 2,103,463 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $78.6K | 862,645 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $76.5K | 681,576 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $76.2K | 1,073,903 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $76.1K | 833,739 | 0.0% |
| American Express(AXP) | COM | 025816109 | $67.7K | 728,113 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $66.6K | 1,419,319 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $63.5K | 933,680 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $62.2K | 1,311,125 | 0.0% |
| Willis Group Holdings plc | COM | G96666105 | $61.2K | 1,365,768 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $59.7K | 397,706 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $48.6K | 2,714,253 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $45.1K | 1,065,886 | 0.0% |
| Ball(BALL) | COM | 058498106 | $41.8K | 613,322 | 0.0% |
| Rock-Tenn | COM | 772739207 | $40.7K | 666,772 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $36.0K | 315,128 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $35.0K | 505,678 | 0.0% |
| Henkel AG ADR(HENKY) | ADR | 42550U109 | $33.3K | 341,845 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $29.1K | 446,985 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $26.2K | 228,139 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $25.7K | 1,092,528 | 0.0% |
| TCF Financial | COM | 872275102 | $25.6K | 1,613,447 | 0.0% |