Q2 2016 Holdings
Filed 2016-07-29 | 157 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $98.9M | 1,951,498 | 95.7% |
| RenaissanceRe(RNR) | COM | G7496G103 | $131.6K | 1,120,151 | 0.1% |
| Laboratory Corp. of America | COM | 50540R409 | $131.2K | 1,007,322 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $116.0K | 1,423,056 | 0.1% |
| State Street(STT) | COM | 857477103 | $115.3K | 2,138,441 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $115.3K | 3,930,171 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $111.7K | 1,797,666 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $107.1K | 3,196,172 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $103.0K | 729,157 | 0.1% |
| Eaton PLC(ETN) | COM | G29183103 | $102.6K | 1,718,331 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $101.9K | 2,152,828 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $98.8K | 914,604 | 0.1% |
| Twenty-First Century Fox (non | COM | 90130A101 | $98.5K | 3,639,847 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $96.3K | 2,568,795 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $94.8K | 1,011,052 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $94.0K | 1,204,871 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $93.9K | 2,734,187 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $88.4K | 820,278 | 0.1% |
| World Fuel Svcs(WKC) | COM | 981475106 | $86.7K | 1,826,644 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.0K | 708,591 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $85.9K | 2,184,987 | 0.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $85.7K | 2,552,174 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $81.1K | 560,057 | 0.1% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $77.6K | 457,695 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $76.3K | 583,427 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $75.7K | 386,173 | 0.1% |
| Linear Technology Corporation | COM | 535678106 | $74.4K | 1,598,999 | 0.1% |
| Rockwell Collins | COM | 774341101 | $72.8K | 855,318 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $71.2K | 1,516,971 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $66.7K | 819,948 | 0.1% |
| W. W. Grainger(GWW) | COM | 384802104 | $65.8K | 289,766 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $64.7K | 369,241 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $64.4K | 4,851,839 | 0.1% |
| Brinker International(EAT) | COM | 109641100 | $61.5K | 1,350,420 | 0.1% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $60.5K | 535,641 | 0.1% |
| Carnival(CCL) | COM | 143658300 | $59.8K | 1,352,861 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $56.8K | 558,743 | 0.1% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $55.3K | 2,084,817 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $55.0K | 330,200 | 0.1% |
| Wesco Intl(WCC) | COM | 95082P105 | $52.3K | 1,015,551 | 0.1% |
| American Express(AXP) | COM | 025816109 | $51.0K | 840,166 | 0.0% |
| Western Union(WU) | COM | 959802109 | $48.2K | 2,513,226 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $45.1K | 878,645 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $45.1K | 1,965,975 | 0.0% |
| Kohl's(KSS) | COM | 500255104 | $44.5K | 1,173,086 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $42.3K | 1,199,912 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $42.1K | 401,304 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $39.7K | 548,235 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $38.3K | 529,186 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $37.0K | 436,613 | 0.0% |