Q4 2015 Holdings
Filed 2016-02-12 | 75 holdings | $841.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone SA ADR(DANOY) | COM | 23636T100 | $619.3M | 45,505,452 | 73.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $87.8M | 1,620,530 | 10.4% |
| Cullen t Bankers(CFR) | COM | 229899109 | $77.0M | 1,283,275 | 9.1% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $40.7M | 2,647,348 | 4.8% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $763.0K | 7,367,357 | 0.1% |
| Accenture Plc.(ACN) | COM | G1151C101 | $748.1K | 7,158,772 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $738.2K | 6,275,039 | 0.1% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $737.4K | 5,584,824 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $708.8K | 12,560,671 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $688.9K | 9,876,171 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $680.9K | 12,273,701 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $676.4K | 21,269,383 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $658.0K | 10,183,465 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $653.4K | 15,851,603 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $633.5K | 8,372,841 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $621.1K | 8,642,075 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $612.6K | 11,384,574 | 0.1% |
| Potash Corp. | COM | 73755L107 | $555.1K | 32,426,519 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $507.1K | 6,814,426 | 0.1% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $485.0K | 17,649,391 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $478.9K | 11,447,547 | 0.1% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $455.2K | 10,092,958 | 0.1% |
| American Express(AXP) | COM | 025816109 | $446.9K | 6,426,002 | 0.1% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $445.5K | 4,173,644 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $444.0K | 9,366,981 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $375.8K | 8,714,210 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $367.5K | 11,485,848 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $304.0K | 2,931,365 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $300.1K | 1,992,083 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $158.5K | 1,544,290 | 0.0% |
| Genpact, Ltd.(G) | COM | G3922B107 | $141.2K | 5,652,495 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $131.8K | 5,660,457 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $126.5K | 2,547,555 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $120.1K | 2,235,656 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $103.4K | 1,888,076 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $101.9K | 2,793,632 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $94.8K | 1,124,426 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $89.5K | 54,446 | 0.0% |
| Anixter Int'l.(AXE3EUR) | COM | 035290105 | $76.5K | 1,267,103 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $72.5K | 2,583,544 | 0.0% |
| Esterline Technologies | COM | 297425100 | $71.3K | 879,969 | 0.0% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $71.0K | 1,754,179 | 0.0% |
| Varian Medical Sys.(VAREUR) | COM | 92220P105 | $65.9K | 816,151 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $64.8K | 1,151,112 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $63.8K | 1,017,504 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $61.6K | 818,423 | 0.0% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $60.8K | 1,290,406 | 0.0% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $60.2K | 1,316,881 | 0.0% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $58.2K | 134,281 | 0.0% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $57.7K | 2,013,296 | 0.0% |