Q2 2016 Holdings
Filed 2016-08-12 | 74 holdings | $721.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone SA ADR(DANOY) | COM | 23636T100 | $566.9M | 40,003,809 | 78.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $86.7M | 1,400,384 | 12.0% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $52.1M | 4,101,075 | 7.2% |
| Accenture Plc.(ACN) | COM | G1151C101 | $776.9K | 6,857,973 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $775.2K | 5,490,008 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $763.3K | 8,120,686 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $743.7K | 9,404,059 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $720.9K | 11,057,973 | 0.1% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $711.4K | 4,913,624 | 0.1% |
| Potash Corp. | COM | 73755L107 | $600.1K | 36,950,745 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $560.6K | 16,734,927 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $546.9K | 9,576,282 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $540.3K | 13,908,255 | 0.1% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $502.1K | 10,239,525 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $493.2K | 6,052,673 | 0.1% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $461.6K | 4,150,776 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $460.2K | 5,953,016 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $428.2K | 8,254,779 | 0.1% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $427.5K | 18,263,063 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $416.1K | 7,339,366 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $411.9K | 10,014,323 | 0.1% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $380.5K | 3,271,533 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $367.2K | 7,664,753 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $354.7K | 9,786,167 | 0.0% |
| American Express(AXP) | COM | 025816109 | $344.8K | 5,675,222 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $330.5K | 6,458,644 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $316.3K | 3,987,920 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $308.4K | 1,760,825 | 0.0% |
| 21st Century Fox | COM | 90130A200 | $234.2K | 8,594,931 | 0.0% |
| 21st Century Fox | COM | 90130A101 | $208.0K | 7,690,210 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $155.8K | 1,356,479 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $126.5K | 2,194,745 | 0.0% |
| Genpact, Ltd.(G) | COM | G3922B107 | $117.8K | 4,387,875 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $106.7K | 2,425,406 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $96.0K | 1,471,708 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $86.0K | 3,721,575 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $84.4K | 1,312,075 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $79.2K | 1,269,187 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $77.1K | 1,092,385 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $74.5K | 152,229 | 0.0% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $72.6K | 2,112,025 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $70.1K | 2,264,715 | 0.0% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $68.3K | 1,512,625 | 0.0% |
| Cash America Intl Inc. | COM | 14754D100 | $67.5K | 1,584,375 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $66.4K | 888,949 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $65.9K | 1,078,335 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $63.4K | 1,058,758 | 0.0% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $63.0K | 1,651,089 | 0.0% |
| Anixter Int'l.(AXE3EUR) | COM | 035290105 | $59.8K | 1,121,457 | 0.0% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $59.3K | 115,895 | 0.0% |