Q1 2016 Holdings
Filed 2016-05-12 | 74 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone SA ADR(DANOY) | COM | 23636T100 | $586.3M | 41,261,450 | 75.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $97.2M | 1,508,834 | 12.5% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $43.0M | 3,254,475 | 5.5% |
| Cullen t Bankers(CFR) | COM | 229899109 | $37.0M | 671,721 | 4.7% |
| Accenture Plc.(ACN) | COM | G1151C101 | $787.5K | 6,823,926 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $732.7K | 5,684,470 | 0.1% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $722.6K | 5,092,851 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $721.8K | 8,432,341 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $698.8K | 11,440,507 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $695.4K | 9,429,794 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $636.1K | 7,642,750 | 0.1% |
| Potash Corp. | COM | 73755L107 | $628.1K | 36,903,842 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $617.6K | 11,182,547 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $606.8K | 17,268,078 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $599.2K | 9,676,488 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $530.2K | 14,396,712 | 0.1% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $514.0K | 10,531,324 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $467.8K | 8,554,021 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $461.0K | 6,179,261 | 0.1% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $453.7K | 19,016,842 | 0.1% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $451.7K | 4,292,980 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $436.9K | 7,546,477 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $394.1K | 10,406,634 | 0.1% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $377.7K | 3,370,406 | 0.0% |
| American Express(AXP) | COM | 025816109 | $360.9K | 5,877,224 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $358.2K | 7,927,996 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $301.3K | 1,807,977 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $293.5K | 10,694,686 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $233.1K | 2,692,982 | 0.0% |
| 21st Century Fox | COM | 90130A101 | $218.6K | 7,840,650 | 0.0% |
| 21st Century Fox | COM | 90130A200 | $160.4K | 5,686,950 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $159.4K | 1,401,144 | 0.0% |
| Genpact, Ltd.(G) | COM | G3922B107 | $127.9K | 4,703,925 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $123.1K | 2,075,983 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $122.8K | 2,359,945 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $120.2K | 5,238,775 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $110.0K | 2,590,931 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $106.4K | 1,394,710 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $97.9K | 1,741,753 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $96.5K | 1,185,450 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $81.5K | 47,023 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $81.4K | 1,350,087 | 0.0% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $80.7K | 1,731,764 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $78.9K | 2,394,840 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $74.0K | 1,142,910 | 0.0% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $71.5K | 2,241,025 | 0.0% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $70.3K | 1,620,450 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $68.1K | 944,474 | 0.0% |
| Cash America Intl Inc. | COM | 14754D100 | $65.8K | 1,703,675 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $63.1K | 1,563,176 | 0.0% |