Q4 2013 Holdings
Filed 2014-02-18 | 67 holdings | $862.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone SA ADR(DANOY) | COM | 23636T100 | $605.8M | 41,721,959 | 70.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $134.1M | 2,471,152 | 15.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $104.0M | 1,397,720 | 12.1% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $1.1M | 1,245,914 | 0.1% |
| Potash Corp | COM | 73755L107 | $1.0M | 30,448,479 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $954.5K | 6,805,542 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $862.0K | 10,484,287 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $852.9K | 10,144,229 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $837.3K | 23,962,779 | 0.1% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $807.4K | 6,809,912 | 0.1% |
| Covidien Plc | COM | G2554F113 | $747.0K | 10,969,700 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $723.2K | 11,689,102 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $716.3K | 7,948,969 | 0.1% |
| American Express(AXP) | COM | 025816109 | $707.2K | 7,794,554 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $656.6K | 13,811,992 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $638.9K | 10,722,188 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $608.5K | 7,732,971 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $603.8K | 820,523 | 0.1% |
| AmerisourceBergen(COR) | COM | 03073E105 | $600.8K | 8,544,692 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $536.1K | 12,114,390 | 0.1% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $516.7K | 9,375,140 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $466.4K | 7,882,167 | 0.1% |
| Time Warner Inc | COM | 887317303 | $433.7K | 6,220,517 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $422.7K | 5,613,300 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $372.6K | 8,314,500 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $343.7K | 8,342,045 | 0.0% |
| Glaxosmithkline ADR | COM | 37733W105 | $329.6K | 6,172,951 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $145.2K | 3,673,466 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $115.4K | 2,801,670 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $115.1K | 1,449,811 | 0.0% |
| Protective Life Corp | COM | 743674103 | $112.3K | 2,217,035 | 0.0% |
| Quimica y Min ADR | COM | 74972G103 | $111.9K | 4,943,490 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $109.8K | 1,488,270 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $107.0K | 2,055,370 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $101.6K | 1,951,841 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $99.7K | 950,377 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $95.2K | 1,896,597 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $89.1K | 2,053,479 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $86.8K | 1,336,389 | 0.0% |
| Varian Medical Sys | COM | 9222P105 | $84.2K | 1,083,495 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $82.2K | 828,422 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $82.0K | 1,933,735 | 0.0% |
| Dun Bradstreet | COM | 26483E100 | $81.8K | 666,249 | 0.0% |
| World Fuel Services(WKC) | COM | 981475106 | $71.3K | 1,651,979 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $71.3K | 890,531 | 0.0% |
| Greenlight Capital(GLRE) | COM | G4095J109 | $62.7K | 1,858,975 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $56.4K | 1,883,367 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $53.3K | 786,264 | 0.0% |
| A J Gallagher(AJG) | COM | 363576109 | $50.6K | 1,078,989 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $50.1K | 1,031,621 | 0.0% |