Q1 2015 Holdings
Filed 2015-05-15 | 157 holdings | $162.6M | 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 | $156.7M | 2,901,610 | 96.4% |
| Bancorp(TBBK) | COM | 05969A105 | $1.4M | 158,540 | 0.9% |
| State Street(STT) | COM | 857477103 | $150.6K | 2,047,775 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $146.3K | 5,380,260 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $140.8K | 1,805,064 | 0.1% |
| Laboratory Corp. of America | COM | 50540R409 | $139.2K | 1,104,152 | 0.1% |
| RenaissanceRe(RNR) | COM | G7496G103 | $137.1K | 1,374,649 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $125.0K | 2,297,975 | 0.1% |
| Carnival(CCL) | COM | 143658300 | $122.8K | 2,567,353 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $118.5K | 1,956,021 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $115.1K | 968,874 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $112.5K | 3,812,092 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.8K | 1,111,552 | 0.1% |
| Twenty-First Century Fox (non | COM | 90130A101 | $111.8K | 3,304,334 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $109.3K | 2,972,438 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $106.4K | 1,097,834 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $104.1K | 1,726,325 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $100.9K | 1,117,248 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $99.3K | 691,288 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $98.6K | 833,866 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $95.7K | 1,379,912 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $93.6K | 960,481 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $91.5K | 1,076,469 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $86.8K | 526,184 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $84.9K | 1,239,963 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $81.1K | 989,721 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $80.9K | 1,074,291 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $78.4K | 840,977 | 0.0% |
| Western Union(WU) | COM | 959802109 | $77.3K | 3,712,486 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $75.2K | 716,772 | 0.0% |
| Kohl's(KSS) | COM | 500255104 | $75.2K | 961,180 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $72.2K | 1,063,419 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $72.0K | 1,471,487 | 0.0% |
| American Express(AXP) | COM | 025816109 | $67.6K | 864,856 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $67.2K | 4,367,193 | 0.0% |
| Willis Group Holdings plc | COM | G96666105 | $65.1K | 1,351,022 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $64.5K | 1,544,611 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $63.9K | 913,728 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $58.1K | 1,009,965 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $57.8K | 400,706 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $56.9K | 716,442 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $55.8K | 1,479,269 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $48.0K | 1,041,326 | 0.0% |
| Ball(BALL) | COM | 058498106 | $42.3K | 598,450 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $36.8K | 332,448 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $35.0K | 505,179 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $31.7K | 1,643,733 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $30.0K | 491,613 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $27.5K | 591,295 | 0.0% |
| TCF Financial | COM | 872275102 | $27.5K | 1,747,700 | 0.0% |