Q3 2015 Holdings
Filed 2015-11-16 | 161 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $96.7M | 2,112,583 | 95.9% |
| RenaissanceRe(RNR) | COM | G7496G103 | $150.6K | 1,416,303 | 0.1% |
| State Street(STT) | COM | 857477103 | $133.7K | 1,988,602 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $119.0K | 1,205,867 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $118.9K | 3,880,419 | 0.1% |
| Laboratory Corp. of America | COM | 50540R409 | $117.6K | 1,084,263 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $114.1K | 1,730,653 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $112.8K | 2,196,898 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $112.8K | 1,849,526 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.2K | 1,180,544 | 0.1% |
| Twenty-First Century Fox (non | COM | 90130A101 | $103.4K | 3,833,044 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $102.3K | 881,558 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $100.5K | 3,332,419 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $98.4K | 2,774,012 | 0.1% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $96.1K | 724,618 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $95.7K | 983,643 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $90.6K | 1,218,916 | 0.1% |
| Eaton PLC(ETN) | COM | G29183103 | $90.3K | 1,759,264 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $89.0K | 3,169,340 | 0.1% |
| Carnival(CCL) | COM | 143658300 | $88.5K | 1,781,548 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $86.4K | 1,125,270 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $80.9K | 1,019,381 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $78.9K | 1,469,061 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $78.5K | 601,719 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $72.7K | 814,801 | 0.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $72.5K | 1,896,620 | 0.1% |
| World Fuel Svcs(WKC) | COM | 981475106 | $71.5K | 1,998,184 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $70.4K | 496,646 | 0.1% |
| American Express(AXP) | COM | 025816109 | $68.4K | 923,173 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $68.3K | 949,972 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $66.8K | 4,290,100 | 0.1% |
| W. W. Grainger(GWW) | COM | 384802104 | $65.2K | 303,051 | 0.1% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $62.5K | 579,575 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $56.4K | 715,019 | 0.1% |
| Rockwell Collins | COM | 774341101 | $53.2K | 649,860 | 0.1% |
| Kohl's(KSS) | COM | 500255104 | $51.8K | 1,117,485 | 0.1% |
| Western Union(WU) | COM | 959802109 | $51.4K | 2,797,496 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $49.8K | 1,341,422 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $48.9K | 496,643 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $48.5K | 1,206,873 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $46.0K | 1,140,762 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $44.5K | 957,250 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $40.4K | 1,173,932 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $39.6K | 1,313,761 | 0.0% |
| Ball(BALL) | COM | 058498106 | $35.2K | 566,212 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $34.7K | 1,882,096 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $32.5K | 1,699,482 | 0.0% |
| TCF Financial | COM | 872275102 | $31.9K | 2,107,104 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $31.1K | 489,781 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $30.4K | 666,721 | 0.0% |