Q1 2015 Holdings
Filed 2015-05-13 | 69 holdings | $910.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone SA ADR(DANOY) | COM | 23636T100 | $667.5M | 49,409,495 | 73.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $100.7M | 1,647,197 | 11.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $91.7M | 1,327,062 | 10.1% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $32.0M | 2,672,015 | 3.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.1M | 9,632,661 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $1.1M | 11,859,237 | 0.1% |
| Potash Corp | COM | 73755L107 | $975.0K | 30,231,024 | 0.1% |
| AmerisourceBergen(COR) | COM | 03073E105 | $880.9K | 7,749,590 | 0.1% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $870.2K | 6,029,795 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $864.1K | 21,472,891 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $737.3K | 7,068,488 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $646.3K | 6,133,793 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $641.1K | 8,221,176 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $638.8K | 7,656,320 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $635.3K | 10,062,384 | 0.1% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $632.1K | 8,825,546 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $628.7K | 10,424,214 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $623.4K | 22,917,334 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $571.6K | 10,121,407 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $559.2K | 12,391,958 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $559.2K | 7,433,726 | 0.1% |
| American Express(AXP) | COM | 025816109 | $546.2K | 6,991,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.2K | 13,312,370 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $523.0K | 10,856,081 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $477.9K | 8,285,654 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $395.1K | 9,472,609 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354.4K | 2,148,706 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $171.6K | 7,381,255 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $168.6K | 3,064,069 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $131.3K | 2,690,920 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $130.2K | 5,885,030 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $125.1K | 2,917,101 | 0.0% |
| Varian Medical Sys | COM | 9222P105 | $121.3K | 1,288,785 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $114.0K | 2,155,356 | 0.0% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $100.7K | 1,322,492 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $99.9K | 1,978,506 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $97.0K | 1,901,065 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $81.6K | 947,645 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $79.7K | 854,823 | 0.0% |
| Armstrong World Inc(AWI) | COM | 04247X102 | $78.1K | 1,358,300 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $75.0K | 56,443 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $73.3K | 1,015,680 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $72.9K | 1,793,141 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $72.4K | 763,135 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $70.9K | 67,517 | 0.0% |
| RPX Corp | COM | 74972G103 | $66.9K | 4,646,795 | 0.0% |
| Quimica y Min ADR(SQM) | COM | 833635105 | $66.5K | 3,645,625 | 0.0% |
| Valmont Ind(VMI) | COM | 920253101 | $64.8K | 527,245 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $63.5K | 1,877,741 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $60.9K | 1,948,300 | 0.0% |