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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $638.9K | 10,722,188 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $656.6K | 13,811,992 | 0.1% |
| American Express(AXP) | COM | 025816109 | $707.2K | 7,794,554 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $716.3K | 7,948,969 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $723.2K | 11,689,102 | 0.1% |
| Covidien Plc | COM | G2554F113 | $747.0K | 10,969,700 | 0.1% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $807.4K | 6,809,912 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $837.3K | 23,962,779 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $852.9K | 10,144,229 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $862.0K | 10,484,287 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $954.5K | 6,805,542 | 0.1% |
| Potash Corp | COM | 73755L107 | $1.0M | 30,448,479 | 0.1% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $1.1M | 1,245,914 | 0.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $104.0M | 1,397,720 | 12.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $134.1M | 2,471,152 | 15.5% |
| Danone SA ADR(DANOY) | COM | 23636T100 | $605.8M | 41,721,959 | 70.3% |