Q3 2015 Holdings
Filed 2015-11-16 | 74 holdings | $824.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone SA ADR(DANOY) | COM | 23636T100 | $599.0M | 47,537,302 | 72.7% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $91.1M | 1,648,677 | 11.1% |
| Cullen t Bankers(CFR) | COM | 229899109 | $83.6M | 1,314,658 | 10.1% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $33.4M | 2,695,705 | 4.1% |
| Accenture Plc.(ACN) | COM | G1151C101 | $998.9K | 10,165,811 | 0.1% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $759.8K | 5,826,639 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $753.8K | 6,497,733 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $747.2K | 13,136,566 | 0.1% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $731.5K | 7,725,196 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $686.9K | 9,959,115 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $683.5K | 22,307,370 | 0.1% |
| Potash Corp. | COM | 73755L107 | $679.3K | 33,057,317 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $649.9K | 8,972,055 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $642.8K | 16,418,435 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $627.7K | 10,480,493 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $580.6K | 8,810,856 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $577.6K | 11,917,018 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $573.6K | 12,958,938 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $532.5K | 7,077,626 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $512.4K | 9,822,048 | 0.1% |
| American Express(AXP) | COM | 025816109 | $498.7K | 6,727,007 | 0.1% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $494.7K | 10,514,858 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $490.7K | 11,939,255 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $447.6K | 12,069,036 | 0.1% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $445.0K | 18,205,945 | 0.1% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $420.3K | 4,333,514 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $373.0K | 9,146,311 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $295.3K | 2,083,221 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $289.2K | 3,044,794 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $166.4K | 3,006,556 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $157.4K | 1,551,375 | 0.0% |
| Genpact, Ltd.(G) | COM | G3922B107 | $135.8K | 5,750,851 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $110.3K | 5,766,676 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $106.4K | 2,614,477 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $105.1K | 1,932,283 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $102.2K | 1,807,413 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $97.6K | 2,877,109 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $93.3K | 1,139,578 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $84.7K | 55,553 | 0.0% |
| Anixter Int'l.(AXE3EUR) | COM | 035290105 | $75.2K | 1,300,979 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $73.8K | 2,636,066 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $72.8K | 1,192,461 | 0.0% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $68.5K | 1,795,406 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $65.7K | 837,868 | 0.0% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $63.6K | 1,331,973 | 0.0% |
| RPX Corp. | COM | 74972G103 | $62.3K | 4,543,018 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $62.0K | 1,748,426 | 0.0% |
| Varian Medical Sys.(VAREUR) | COM | 92220P105 | $61.8K | 837,231 | 0.0% |
| Esterline Technologies | COM | 297425100 | $58.6K | 815,066 | 0.0% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $57.1K | 136,054 | 0.0% |