Q2 2013 Holdings
Filed 2013-08-14 | 65 holdings | $670.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone SA ADR(DANOY) | COM | 23636T100 | $431.4M | 28,761,047 | 64.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $130.0M | 3,262,922 | 19.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $93.6M | 1,401,505 | 14.0% |
| 3M Co(MMM) | COM | 88579Y101 | $996.8K | 9,115,422 | 0.1% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $839.1K | 7,497,181 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $693.3K | 10,022,741 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $662.9K | 23,633,048 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $629.2K | 8,743,138 | 0.1% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $619.2K | 13,597,573 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $618.3K | 9,834,852 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $598.8K | 11,541,257 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $573.1K | 7,693,497 | 0.1% |
| Potash Corp | COM | 73755L107 | $561.9K | 14,735,856 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $561.6K | 7,836,546 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $543.7K | 13,649,332 | 0.1% |
| Covidien Plc | COM | G2554F113 | $527.8K | 8,398,348 | 0.1% |
| American Express(AXP) | COM | 025816109 | $508.4K | 6,800,011 | 0.1% |
| Time Warner Inc | COM | 887317303 | $483.8K | 8,367,196 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $473.3K | 10,392,278 | 0.1% |
| AmerisourceBergen(COR) | COM | 03073E105 | $471.0K | 8,436,860 | 0.1% |
| Glaxosmithkline ADR | COM | 37733W105 | $455.5K | 9,116,420 | 0.1% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $454.6K | 11,959,775 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $417.2K | 7,775,796 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $414.0K | 12,120,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413.3K | 11,970,524 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $392.3K | 5,963,671 | 0.1% |
| Willis Group Holdings | COM | G96666105 | $335.4K | 8,223,935 | 0.1% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $104.7K | 2,783,890 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $99.6K | 1,532,387 | 0.0% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $94.4K | 1,245,294 | 0.0% |
| Molex Inc | COM | 608554200 | $93.3K | 3,751,058 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $88.7K | 3,337,751 | 0.0% |
| Protective Life Corp | COM | 743674103 | $85.4K | 2,222,460 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $83.8K | 2,050,914 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $82.8K | 1,328,374 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $80.8K | 1,889,282 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $80.3K | 1,288,701 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $76.9K | 1,392,419 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $75.8K | 1,951,521 | 0.0% |
| A J Gallagher(AJG) | COM | 363576109 | $74.5K | 1,704,284 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $73.8K | 1,950,850 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $65.7K | 825,566 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $65.3K | 1,074,795 | 0.0% |
| World Fuel Services(WKC) | COM | 981475106 | $65.2K | 1,630,579 | 0.0% |
| Dun Bradstreet | COM | 26483E100 | $64.8K | 664,664 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $62.2K | 1,944,980 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $60.7K | 718,421 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $54.9K | 2,380,508 | 0.0% |
| Owens Minor Inc(ACH) | COM | 690732102 | $54.1K | 1,598,525 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $48.5K | 1,027,653 | 0.0% |