Q2 2014 Holdings
Filed 2014-08-13 | 69 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone SA ADR(DANOY) | COM | 23636T100 | $772.5M | 51,743,389 | 73.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $152.2M | 2,519,977 | 14.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $110.8M | 1,395,712 | 10.5% |
| Potash Corp | COM | 73755L107 | $1.7M | 50,490,889 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $897.7K | 7,611,122 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $881.2K | 11,097,941 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $875.4K | 10,828,932 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $856.5K | 22,852,931 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $834.7K | 10,210,160 | 0.1% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $821.8K | 6,492,974 | 0.1% |
| American Express(AXP) | COM | 025816109 | $705.0K | 7,431,541 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $678.4K | 4,735,904 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $660.3K | 13,164,256 | 0.1% |
| AmerisourceBergen(COR) | COM | 03073E105 | $659.6K | 9,078,014 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $609.0K | 7,841,497 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $598.3K | 6,833,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584.6K | 14,020,057 | 0.1% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $556.8K | 9,004,480 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $553.4K | 8,808,357 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $509.7K | 11,541,464 | 0.0% |
| Time Warner Inc | COM | 887317303 | $495.5K | 7,052,668 | 0.0% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $479.1K | 7,541,302 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $450.9K | 9,950,458 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $425.1K | 6,689,724 | 0.0% |
| Glaxosmithkline ADR | COM | 37733W105 | $315.4K | 5,897,740 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $247.3K | 3,472,880 | 0.0% |
| Quimica y Min ADR | COM | 74972G103 | $168.3K | 7,304,750 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $158.8K | 3,814,314 | 0.0% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $124.4K | 1,243,571 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $121.2K | 6,914,845 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $111.4K | 2,819,165 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $111.3K | 5,705,665 | 0.0% |
| Varian Medical Sys | COM | 9222P105 | $109.1K | 1,311,870 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $97.6K | 1,903,756 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $97.1K | 2,019,641 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $96.5K | 2,082,846 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $91.4K | 1,975,226 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $86.9K | 1,731,955 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $86.4K | 902,043 | 0.0% |
| Valmont Ind(VMI) | COM | 920253101 | $84.2K | 553,855 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $77.9K | 664,829 | 0.0% |
| Dun Bradstreet | COM | 26483E100 | $74.5K | 676,206 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $74.2K | 1,949,446 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $73.8K | 514,521 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $70.4K | 799,070 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $70.3K | 811,426 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $67.2K | 58,431 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $66.2K | 783,895 | 0.0% |
| Greenlight Capital(GLRE) | COM | G4095J109 | $62.2K | 1,888,370 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $60.3K | 1,930,351 | 0.0% |