Q1 2014 Holdings
Filed 2014-05-12 | 67 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone SA ADR(DANOY) | COM | 23636T100 | $748.7M | 52,762,914 | 73.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $146.9M | 2,474,282 | 14.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $106.4M | 1,371,952 | 10.4% |
| Potash Corp | COM | 73755L107 | $1.1M | 29,779,144 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $855.4K | 10,432,950 | 0.1% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $828.9K | 6,632,800 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $823.4K | 23,333,190 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $816.9K | 10,246,850 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $762.0K | 11,384,946 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $755.4K | 7,747,368 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $696.2K | 13,440,262 | 0.1% |
| American Express(AXP) | COM | 025816109 | $683.9K | 7,596,019 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $657.2K | 4,844,174 | 0.1% |
| Covidien Plc | COM | G2554F113 | $603.9K | 8,198,553 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $601.5K | 7,996,561 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $575.4K | 7,528,621 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $567.8K | 6,981,932 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555.2K | 13,545,419 | 0.1% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $551.3K | 9,156,694 | 0.1% |
| AmerisourceBergen(COR) | COM | 03073E105 | $546.5K | 8,331,575 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $526.9K | 8,838,544 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $517.6K | 7,674,535 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $467.2K | 11,788,758 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $434.2K | 10,149,428 | 0.0% |
| Time Warner Inc | COM | 887317303 | $396.0K | 6,061,420 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $357.3K | 8,097,058 | 0.0% |
| Glaxosmithkline ADR | COM | 37733W105 | $321.3K | 6,013,880 | 0.0% |
| Quimica y Min ADR | COM | 74972G103 | $154.2K | 6,383,720 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $139.3K | 3,750,134 | 0.0% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $124.3K | 1,224,656 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $118.2K | 1,479,095 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $115.1K | 2,755,290 | 0.0% |
| Protective Life Corp | COM | 743674103 | $114.4K | 2,175,905 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $112.8K | 946,746 | 0.0% |
| Varian Medical SysA | COM | 9222P105 | $106.6K | 1,268,820 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $94.8K | 1,871,101 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $85.9K | 1,938,166 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $85.2K | 2,047,386 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $81.7K | 807,249 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $78.2K | 1,918,036 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $73.2K | 887,528 | 0.0% |
| Valmont Ind(VMI)A | COM | 920253101 | $69.0K | 463,405 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $67.2K | 761,790 | 0.0% |
| Dun BradstreetA | COM | 26483E100 | $66.1K | 665,801 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $63.1K | 795,226 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $62.1K | 1,286,961 | 0.0% |
| Greenlight Capital(GLRE) | COM | G4095J109 | $60.8K | 1,852,725 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $58.2K | 1,025,759 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $56.2K | 1,878,571 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $55.3K | 952,754 | 0.0% |