Q2 2015 Holdings
Filed 2015-08-14 | 159 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $114.3M | 2,160,964 | 96.3% |
| Progressive(PGR) | COM | 743315103 | $145.4K | 5,224,750 | 0.1% |
| State Street(STT) | COM | 857477103 | $138.9K | 1,803,967 | 0.1% |
| Laboratory Corp. of America | COM | 50540R409 | $135.3K | 1,116,238 | 0.1% |
| RenaissanceRe(RNR) | COM | G7496G103 | $134.4K | 1,324,134 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $127.4K | 1,879,736 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $124.4K | 2,211,475 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $123.1K | 3,704,318 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $123.0K | 1,770,035 | 0.1% |
| Carnival(CCL) | COM | 143658300 | $121.1K | 2,451,617 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $118.3K | 1,220,740 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $116.8K | 1,003,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.4K | 1,184,001 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $107.6K | 881,822 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $106.2K | 2,872,058 | 0.1% |
| Twenty-First Century Fox (non | COM | 90130A101 | $104.4K | 3,208,624 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $95.6K | 1,149,417 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $95.3K | 672,927 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $91.0K | 1,453,569 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $90.4K | 1,080,306 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $83.4K | 1,192,510 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $82.5K | 1,028,431 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $82.2K | 603,723 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $78.4K | 508,380 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $78.1K | 816,232 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $77.7K | 2,169,595 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $75.7K | 1,272,647 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $74.6K | 953,515 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $72.9K | 4,281,160 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $72.5K | 751,292 | 0.1% |
| American Express(AXP) | COM | 025816109 | $71.7K | 922,999 | 0.1% |
| Eaton PLC(ETN) | COM | G29183103 | $70.0K | 1,037,259 | 0.1% |
| Wesco Intl(WCC) | COM | 95082P105 | $61.3K | 892,618 | 0.1% |
| World Fuel Svcs(WKC) | COM | 981475106 | $61.2K | 1,276,089 | 0.1% |
| Western Union(WU) | COM | 959802109 | $59.0K | 2,902,643 | 0.0% |
| Willis Group Holdings plc | COM | G96666105 | $57.7K | 1,230,513 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $57.7K | 696,542 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $57.0K | 491,412 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $50.8K | 1,213,864 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $49.9K | 1,168,655 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $48.4K | 508,769 | 0.0% |
| Kohl's(KSS) | COM | 500255104 | $47.3K | 755,624 | 0.0% |
| Ball(BALL) | COM | 058498106 | $40.8K | 581,550 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $40.8K | 1,022,736 | 0.0% |
| W. W. Grainger(GWW) | COM | 384802104 | $39.7K | 167,713 | 0.0% |
| Rovi Corp | COM | 779376102 | $39.5K | 2,473,860 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $32.2K | 492,459 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $29.1K | 1,233,531 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $28.1K | 1,553,736 | 0.0% |
| TCF Financial | COM | 872275102 | $27.2K | 1,637,330 | 0.0% |