Q4 2016 Holdings
Filed 2017-02-13 | 73 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $124.4M | 1,744,400 | 66.0% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $48.0M | 4,703,240 | 25.5% |
| Accenture Plc.(ACN) | COM | G1151C101 | $797.1K | 6,805,012 | 0.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $781.6K | 9,310,349 | 0.4% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $708.6K | 4,347,898 | 0.4% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $674.5K | 9,768,552 | 0.4% |
| Potash Corp. | COM | 73755L107 | $658.2K | 36,382,476 | 0.3% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $643.3K | 9,285,702 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $617.1K | 3,855,999 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $597.6K | 8,068,613 | 0.3% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $583.7K | 5,038,398 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $542.0K | 6,280,865 | 0.3% |
| Bank of NY Mellon(BK) | COM | 064058100 | $496.3K | 10,475,399 | 0.3% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $478.6K | 16,121,520 | 0.3% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $477.5K | 9,016,591 | 0.3% |
| Paccar Inc.(PCAR) | COM | 693718108 | $467.1K | 7,309,444 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $457.7K | 5,378,130 | 0.2% |
| AmerisourceBergen(COR) | COM | 03073E105 | $432.7K | 5,533,898 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $424.4K | 11,954,755 | 0.2% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $423.8K | 3,694,747 | 0.2% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $409.8K | 8,973,744 | 0.2% |
| 21st Century Fox | COM | 90130A200 | $391.6K | 14,371,232 | 0.2% |
| American Express(AXP) | COM | 025816109 | $370.9K | 5,006,338 | 0.2% |
| Level 3 Comm. | COM | 52729N308 | $313.8K | 5,567,620 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $278.2K | 4,476,915 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $275.9K | 6,778,508 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $264.7K | 4,034,296 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.6K | 6,854,765 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $257.4K | 3,588,549 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $239.2K | 5,049,070 | 0.1% |
| 21st Century Fox | COM | 90130A101 | $190.7K | 6,799,492 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $161.7K | 1,203,105 | 0.1% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $119.0K | 1,339,586 | 0.1% |
| Genpact, Ltd.(G) | COM | G3922B107 | $117.4K | 4,823,440 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $111.6K | 2,374,410 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $107.0K | 4,571,327 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $100.8K | 2,067,211 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $97.9K | 1,417,895 | 0.1% |
| Broadridge Financial(BR) | COM | 11133T103 | $96.8K | 1,459,906 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $96.6K | 188,622 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $91.2K | 1,371,988 | 0.0% |
| Anixter Int'l.(AXE3EUR) | COM | 035290105 | $90.9K | 1,121,433 | 0.0% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $90.0K | 1,515,304 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $80.2K | 1,077,911 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $78.7K | 1,628,401 | 0.0% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $73.6K | 1,760,781 | 0.0% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $72.1K | 115,899 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $71.6K | 1,076,531 | 0.0% |
| Esterline Technologies | COM | 297425100 | $70.8K | 793,764 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $66.1K | 715,292 | 0.0% |