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 |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | COM | 20030N101 | $549.7K | 9,476,471 | 0.1% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $551.9K | 8,725,818 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $555.1K | 3,378,111 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $579.7K | 7,482,245 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $589.0K | 6,248,179 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $590.6K | 12,608,878 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $616.0K | 9,056,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627.2K | 13,503,457 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $628.6K | 6,291,496 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $632.0K | 23,417,102 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $635.3K | 7,438,106 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $645.3K | 10,541,712 | 0.1% |
| American Express(AXP) | COM | 025816109 | $657.2K | 7,063,921 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $775.3K | 866,982 | 0.1% |
| AmerisourceBergen(COR) | COM | 03073E105 | $789.7K | 8,758,796 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $887.3K | 21,870,626 | 0.1% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $922.6K | 6,144,541 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $991.4K | 9,806,609 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $1.0M | 11,283,231 | 0.1% |
| Potash Corp | COM | 73755L107 | $1.0M | 29,522,736 | 0.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $95.8M | 1,356,045 | 11.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $96.5M | 1,666,405 | 11.2% |
| Danone SA ADR(DANOY) | COM | 23636T100 | $650.5M | 49,972,394 | 75.5% |