Q3 2013 Holdings
Filed 2013-11-14 | 60 holdings | $825.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone SA ADR(DANOY) | COM | 23636T100 | $549.5M | 36,537,929 | 66.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $160.3M | 3,304,072 | 19.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $99.9M | 1,416,340 | 12.1% |
| Potash Corp | COM | 73755L107 | $836.1K | 26,728,564 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $807.4K | 6,761,979 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $770.3K | 10,099,834 | 0.1% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $767.4K | 6,760,197 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $719.5K | 23,833,754 | 0.1% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $709.0K | 13,693,404 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $705.9K | 9,585,790 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $697.1K | 7,889,007 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $671.8K | 11,630,460 | 0.1% |
| Covidien Plc | COM | G2554F113 | $665.1K | 10,913,926 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $569.2K | 7,696,124 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $547.0K | 10,682,693 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $540.2K | 13,741,542 | 0.1% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $530.5K | 12,040,900 | 0.1% |
| AmerisourceBergen(COR) | COM | 03073E105 | $519.0K | 8,493,983 | 0.1% |
| American Express(AXP) | COM | 025816109 | $517.2K | 6,848,192 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $436.1K | 7,835,727 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $418.5K | 6,012,268 | 0.1% |
| Time Warner Inc | COM | 887317303 | $406.6K | 6,178,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.6K | 12,055,969 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $388.8K | 12,214,968 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $358.4K | 8,271,045 | 0.0% |
| Glaxosmithkline ADR | COM | 37733W105 | $307.9K | 6,137,991 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $138.4K | 1,932,415 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $127.1K | 1,318,407 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $115.5K | 3,638,421 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $113.6K | 2,825,165 | 0.0% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $110.4K | 1,259,179 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $102.9K | 1,464,331 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $97.0K | 1,346,669 | 0.0% |
| Protective Life Corp | COM | 743674103 | $95.4K | 2,243,075 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $90.2K | 1,977,106 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $89.9K | 1,989,615 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $89.0K | 2,076,904 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $83.4K | 1,917,257 | 0.0% |
| Varian Medical Sys | COM | 9222P105 | $81.4K | 1,089,585 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $77.9K | 1,305,575 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $72.8K | 840,997 | 0.0% |
| Dun Bradstreet | COM | 26483E100 | $69.8K | 672,484 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $68.5K | 898,456 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $67.9K | 1,963,200 | 0.0% |
| Quimica y Min ADR | COM | 74972G103 | $67.0K | 2,621,835 | 0.0% |
| World Fuel Services(WKC) | COM | 981475106 | $62.1K | 1,663,859 | 0.0% |
| Owens Minor Inc(ACH) | COM | 690732102 | $56.2K | 1,625,315 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $55.2K | 1,046,026 | 0.0% |
| Greenlight Capital(GLRE) | COM | G4095J109 | $53.4K | 1,876,120 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $48.1K | 799,114 | 0.0% |