Q3 2016 Holdings
Filed 2016-11-14 | 73 holdings | $387.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone SA ADR(DANOY) | COM | 23636T100 | $219.2M | 14,757,938 | 56.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $100.2M | 1,566,284 | 25.9% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $52.2M | 3,959,900 | 13.5% |
| Accenture Plc.(ACN) | COM | G1151C101 | $823.1K | 6,737,115 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $731.0K | 9,295,581 | 0.2% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $683.8K | 10,308,135 | 0.2% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $665.5K | 4,606,661 | 0.2% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $603.3K | 9,370,555 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $594.7K | 8,497,328 | 0.2% |
| Potash Corp. | COM | 73755L107 | $594.1K | 36,405,018 | 0.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $570.7K | 4,076,403 | 0.1% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $560.3K | 17,031,598 | 0.1% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $490.8K | 9,525,638 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $481.5K | 5,664,595 | 0.1% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $479.6K | 3,899,531 | 0.1% |
| AmerisourceBergen(COR) | COM | 03073E105 | $471.6K | 5,838,312 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $454.0K | 7,723,107 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $445.8K | 6,694,889 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $441.9K | 11,079,527 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $439.9K | 5,567,223 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $437.5K | 6,804,058 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $421.6K | 9,556,894 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $398.8K | 12,660,812 | 0.1% |
| 21st Century Fox | COM | 90130A200 | $372.7K | 15,064,146 | 0.1% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $367.7K | 3,153,393 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $352.1K | 6,113,676 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $340.8K | 7,189,473 | 0.1% |
| American Express(AXP) | COM | 025816109 | $338.0K | 5,277,314 | 0.1% |
| Level 3 Comm. | COM | 52729N308 | $263.6K | 5,684,025 | 0.1% |
| 21st Century Fox | COM | 90130A101 | $179.0K | 7,392,311 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $161.4K | 1,319,052 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $133.0K | 2,129,020 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $109.2K | 2,350,006 | 0.0% |
| FirstCash Inc. | COM | 33767D105 | $108.2K | 2,298,904 | 0.0% |
| Genpact, Ltd.(G) | COM | G3922B107 | $105.1K | 4,386,525 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $96.7K | 1,426,658 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $92.9K | 1,285,125 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $84.1K | 3,763,400 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $83.0K | 1,335,937 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $77.4K | 1,053,935 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $71.6K | 148,653 | 0.0% |
| Anixter Int'l.(AXE3EUR) | COM | 035290105 | $70.3K | 1,089,407 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $69.1K | 1,047,360 | 0.0% |
| Varian Medical Sys.(VAREUR) | COM | 92220P105 | $69.0K | 693,420 | 0.0% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $69.0K | 1,476,300 | 0.0% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $68.3K | 1,653,725 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $66.8K | 859,299 | 0.0% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $65.4K | 112,048 | 0.0% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $63.2K | 1,668,139 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $61.0K | 462,975 | 0.0% |