Q3 2016 Holdings
Filed 2016-10-26 | 160 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $111.4M | 1,951,921 | 73.3% |
| Cbre Group, Inc. Cl A(CBRE) | COM | 12504L109 | $36.0M | 1,286,240 | 23.7% |
| Laboratory Corp. of America | COM | 50540R409 | $136.0K | 989,214 | 0.1% |
| RenaissanceRe(RNR) | COM | G7496G103 | $134.9K | 1,122,856 | 0.1% |
| State Street(STT) | COM | 857477103 | $127.7K | 1,834,012 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $121.3K | 1,821,473 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $121.2K | 1,426,172 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $114.4K | 911,125 | 0.1% |
| Eaton PLC(ETN) | COM | G29183103 | $112.9K | 1,717,651 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $110.2K | 3,943,210 | 0.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $105.5K | 2,741,827 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $101.6K | 2,722,451 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $101.0K | 2,388,452 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $100.6K | 3,193,582 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $95.8K | 2,163,878 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $95.1K | 443,170 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $94.7K | 2,565,925 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $94.7K | 1,218,833 | 0.1% |
| Twenty-First Century Fox (non | COM | 90130A101 | $90.8K | 3,750,164 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $88.4K | 1,013,162 | 0.1% |
| Linear Technology Corporation | COM | 535678106 | $87.8K | 1,480,009 | 0.1% |
| World Fuel Svcs(WKC) | COM | 981475106 | $86.5K | 1,869,500 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $86.4K | 616,815 | 0.1% |
| Rockwell Collins | COM | 774341101 | $84.5K | 1,001,793 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $81.4K | 563,137 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $76.5K | 1,603,001 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.1K | 636,089 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $75.1K | 686,411 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $74.8K | 830,481 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $73.6K | 585,467 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $71.3K | 2,521,284 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $70.3K | 1,523,860 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $68.2K | 1,351,870 | 0.0% |
| Carnival(CCL) | COM | 143658300 | $67.8K | 1,388,331 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $66.2K | 4,227,924 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $62.6K | 348,505 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $62.4K | 537,957 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $62.0K | 1,008,215 | 0.0% |
| W. W. Grainger(GWW) | COM | 384802104 | $60.9K | 270,861 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $54.5K | 560,253 | 0.0% |
| American Express(AXP) | COM | 025816109 | $53.9K | 841,936 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $52.4K | 322,991 | 0.0% |
| Western Union(WU) | COM | 959802109 | $52.1K | 2,504,316 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $50.7K | 1,061,181 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $50.6K | 287,344 | 0.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $46.1K | 635,402 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $43.2K | 651,336 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $43.1K | 1,118,719 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $43.0K | 524,766 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $42.1K | 1,218,067 | 0.0% |