Q3 2014 Holdings
Filed 2014-11-12 | 73 holdings | $939.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone SA ADR(DANOY) | COM | 23636T100 | $676.2M | 50,462,859 | 72.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $140.3M | 2,534,117 | 14.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $105.2M | 1,374,962 | 11.2% |
| Potash Corp | COM | 73755L107 | $1.0M | 29,619,244 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $907.4K | 11,158,630 | 0.1% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $864.8K | 6,260,320 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $858.9K | 9,958,163 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $858.5K | 22,166,420 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $756.1K | 7,435,378 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $732.1K | 10,738,008 | 0.1% |
| AmerisourceBergen(COR) | COM | 03073E105 | $684.7K | 8,857,064 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $654.7K | 4,620,808 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $640.3K | 12,841,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.6K | 13,667,722 | 0.1% |
| American Express(AXP) | COM | 025816109 | $628.3K | 7,177,269 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $559.5K | 7,598,308 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $558.8K | 6,001,281 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $514.8K | 9,571,605 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $504.5K | 19,956,055 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $502.4K | 7,296,315 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $488.9K | 8,596,137 | 0.1% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $486.7K | 8,801,975 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $477.4K | 6,317,066 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $461.1K | 6,531,789 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $457.2K | 11,266,188 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $406.8K | 9,708,123 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $362.6K | 6,402,250 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $156.6K | 3,762,819 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $124.0K | 7,597,930 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $115.5K | 2,787,745 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $114.3K | 2,879,366 | 0.0% |
| Varian Medical Sys | COM | 9222P105 | $105.8K | 1,321,040 | 0.0% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $104.5K | 1,231,341 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $104.1K | 5,681,630 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $98.4K | 2,058,876 | 0.0% |
| Quimica y Min ADR(SQM) | COM | 833635105 | $87.5K | 3,348,545 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $84.0K | 1,881,611 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $81.3K | 1,707,495 | 0.0% |
| Dun Bradstreet | COM | 26483E100 | $78.4K | 667,776 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $77.2K | 654,814 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $75.1K | 891,233 | 0.0% |
| Valmont Ind(VMI) | COM | 920253101 | $73.6K | 545,630 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $70.9K | 788,130 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $66.5K | 1,923,171 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $66.1K | 58,513 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $65.5K | 814,651 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $64.5K | 1,930,936 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $64.1K | 506,756 | 0.0% |
| Greenlight Capital(GLRE) | COM | G4095J109 | $60.4K | 1,863,510 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $58.6K | 783,620 | 0.0% |