Q2 2015 Holdings
Filed 2015-08-12 | 70 holdings | $871.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone SA ADR(DANOY) | COM | 23636T100 | $623.6M | 48,155,500 | 71.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $102.7M | 1,307,403 | 11.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $90.4M | 1,620,168 | 10.4% |
| Allscripts Healthcare(MDRX)A | COM | 01988P108 | $36.7M | 2,684,592 | 4.2% |
| Accenture Plc(ACN) | COM | G1151C101 | $974.1K | 10,065,105 | 0.1% |
| Potash Corp | COM | 73755L107 | $940.0K | 30,351,684 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $879.6K | 20,957,266 | 0.1% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $797.8K | 5,861,260 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $797.1K | 6,533,601 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $795.5K | 7,801,388 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $793.3K | 13,190,797 | 0.1% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $671.5K | 10,442,974 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $671.3K | 7,788,188 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $631.6K | 9,898,776 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $625.4K | 22,472,304 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $617.6K | 12,035,248 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $617.4K | 8,885,304 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $604.8K | 10,166,904 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $583.2K | 11,996,968 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576.7K | 13,062,527 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $563.7K | 7,250,740 | 0.1% |
| American Express(AXP) | COM | 025816109 | $528.3K | 6,796,918 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $514.9K | 7,136,081 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $490.9K | 10,647,229 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $487.0K | 8,084,684 | 0.1% |
| Stanley Black and Deck(SWK) | COM | 854502101 | $460.1K | 4,371,635 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $395.6K | 9,208,820 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $325.9K | 2,112,146 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $323.9K | 3,045,568 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $151.2K | 3,022,683 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $130.0K | 2,363,323 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $129.8K | 2,129,864 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $124.2K | 5,823,273 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $117.5K | 2,893,400 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $112.4K | 5,832,633 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $102.8K | 1,149,795 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $101.4K | 1,952,332 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $94.8K | 88,156 | 0.0% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $85.7K | 1,315,876 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $83.1K | 1,191,295 | 0.0% |
| RPX Corp | COM | 74972G103 | $77.4K | 4,577,955 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $74.6K | 55,664 | 0.0% |
| Armstrong World Inc(AWI) | COM | 04247X102 | $71.4K | 1,340,518 | 0.0% |
| Varian Medical Sys | COM | 9222P105 | $70.7K | 838,232 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $69.3K | 843,452 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $67.1K | 1,764,230 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $66.2K | 757,651 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $66.2K | 752,842 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $64.0K | 2,077,938 | 0.0% |
| Valmont Ind(VMI) | COM | 920253101 | $61.7K | 519,249 | 0.0% |