Q1 2016 Holdings
Filed 2016-05-09 | 160 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $97.4M | 1,964,528 | 95.7% |
| Gildan Activewear(GIL) | COM | 375916103 | $141.1K | 4,623,345 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $134.5K | 1,615,570 | 0.1% |
| State Street(STT) | COM | 857477103 | $124.9K | 2,134,889 | 0.1% |
| Laboratory Corp. of America | COM | 50540R409 | $118.9K | 1,014,782 | 0.1% |
| RenaissanceRe(RNR) | COM | G7496G103 | $116.3K | 970,782 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $112.6K | 3,204,352 | 0.1% |
| Eaton PLC(ETN) | COM | G29183103 | $107.8K | 1,723,421 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $104.2K | 3,266,640 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $102.3K | 920,999 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $101.8K | 1,719,560 | 0.1% |
| Twenty-First Century Fox (non | COM | 90130A101 | $101.1K | 3,627,057 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $99.1K | 2,048,928 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $99.0K | 1,208,251 | 0.1% |
| World Fuel Svcs(WKC) | COM | 981475106 | $96.4K | 1,983,818 | 0.1% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $95.5K | 629,170 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $94.9K | 1,135,083 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $94.6K | 734,267 | 0.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $94.3K | 2,433,048 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.5K | 818,062 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $87.9K | 833,538 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $87.5K | 2,582,275 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $79.1K | 557,777 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $77.5K | 1,851,737 | 0.1% |
| Carnival(CCL) | COM | 143658300 | $71.5K | 1,355,821 | 0.1% |
| W. W. Grainger(GWW) | COM | 384802104 | $67.9K | 290,846 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $66.6K | 4,927,890 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $64.3K | 760,736 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $62.7K | 376,432 | 0.1% |
| Rockwell Collins | COM | 774341101 | $61.6K | 668,377 | 0.1% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $58.3K | 540,811 | 0.1% |
| Linear Technology Corporation | COM | 535678106 | $58.3K | 1,308,324 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $56.8K | 690,438 | 0.1% |
| Wesco Intl(WCC) | COM | 95082P105 | $55.9K | 1,021,671 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $55.4K | 565,038 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $54.1K | 1,210,286 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $53.2K | 295,260 | 0.1% |
| American Express(AXP) | COM | 025816109 | $52.0K | 847,526 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $50.5K | 529,579 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $50.5K | 423,820 | 0.0% |
| Western Union(WU) | COM | 959802109 | $49.6K | 2,569,067 | 0.0% |
| Kohl's(KSS) | COM | 500255104 | $49.5K | 1,061,166 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $49.4K | 1,075,982 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $47.1K | 1,716,075 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $46.7K | 2,077,935 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $43.1K | 936,755 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $40.5K | 1,387,763 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $38.5K | 1,222,392 | 0.0% |
| Ball(BALL) | COM | 058498106 | $37.2K | 522,197 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $35.4K | 1,125,746 | 0.0% |