Q4 2014 Holdings
Filed 2015-02-13 | 73 holdings | $862.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone SA ADR(DANOY) | COM | 23636T100 | $650.5M | 49,972,394 | 75.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $96.5M | 1,666,405 | 11.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $95.8M | 1,356,045 | 11.1% |
| Potash Corp | COM | 73755L107 | $1.0M | 29,522,736 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $1.0M | 11,283,231 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $991.4K | 9,806,609 | 0.1% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $922.6K | 6,144,541 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $887.3K | 21,870,626 | 0.1% |
| AmerisourceBergen(COR) | COM | 03073E105 | $789.7K | 8,758,796 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $775.3K | 866,982 | 0.1% |
| American Express(AXP) | COM | 025816109 | $657.2K | 7,063,921 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $645.3K | 10,541,712 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $635.3K | 7,438,106 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $632.0K | 23,417,102 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $628.6K | 6,291,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627.2K | 13,503,457 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $616.0K | 9,056,779 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $590.6K | 12,608,878 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $589.0K | 6,248,179 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $579.7K | 7,482,245 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $555.1K | 3,378,111 | 0.1% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $551.9K | 8,725,818 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $549.7K | 9,476,471 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $546.2K | 7,487,945 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $495.4K | 11,106,053 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $471.0K | 8,392,064 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $423.5K | 5,399,142 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $387.7K | 9,578,601 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $143.5K | 3,107,464 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $141.1K | 7,454,823 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $131.4K | 2,730,853 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $131.1K | 2,944,639 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $123.2K | 5,929,805 | 0.0% |
| Varian Medical Sys | COM | 9222P105 | $112.7K | 1,302,960 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $112.1K | 2,161,101 | 0.0% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $107.1K | 1,210,456 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $103.6K | 2,020,456 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $82.8K | 1,682,123 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $82.8K | 1,018,920 | 0.0% |
| Quimica y Min ADR(SQM) | COM | 833635105 | $80.8K | 3,385,360 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $73.8K | 1,838,481 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $73.0K | 57,247 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $72.2K | 800,071 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $71.9K | 774,033 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $69.7K | 1,903,064 | 0.0% |
| Armstrong World Inc(AWI) | COM | 04247X102 | $69.4K | 1,356,795 | 0.0% |
| Valmont Ind(VMI) | COM | 920253101 | $67.4K | 530,975 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $66.9K | 780,290 | 0.0% |
| RPX Corp | COM | 74972G103 | $64.4K | 4,673,055 | 0.0% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $59.7K | 1,022,349 | 0.0% |