Q1 2017 Holdings
Filed 2017-05-12 | 70 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $126.4M | 1,722,206 | 57.4% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $76.7M | 6,045,110 | 34.8% |
| Accenture Plc.(ACN) | COM | G1151C101 | $843.0K | 7,031,988 | 0.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $756.9K | 9,691,248 | 0.3% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $725.2K | 19,293,297 | 0.3% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $717.8K | 4,306,356 | 0.3% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $716.9K | 9,616,782 | 0.3% |
| Potash Corp. | COM | 73755L107 | $649.6K | 38,035,149 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $624.1K | 3,804,997 | 0.3% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $619.7K | 4,962,641 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $557.6K | 7,995,861 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $547.6K | 6,233,497 | 0.2% |
| AmerisourceBergen(COR) | COM | 03073E105 | $544.4K | 6,151,621 | 0.2% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $536.2K | 15,973,911 | 0.2% |
| Unilever PLC ADR | COM | 904767704 | $523.8K | 10,615,523 | 0.2% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $501.0K | 8,868,690 | 0.2% |
| Paccar Inc.(PCAR) | COM | 693718108 | $486.7K | 7,241,866 | 0.2% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $485.0K | 8,241,408 | 0.2% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $483.9K | 3,642,266 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $463.6K | 11,832,487 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $456.8K | 5,298,319 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $452.8K | 9,587,882 | 0.2% |
| 21st Century Fox | COM | 90130A200 | $450.5K | 14,176,130 | 0.2% |
| Level 3 Comm. | COM | 52729N308 | $445.6K | 7,787,706 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $418.5K | 5,441,527 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306.0K | 6,860,183 | 0.1% |
| American Express(AXP) | COM | 025816109 | $299.3K | 3,783,205 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $296.0K | 4,493,981 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $225.7K | 2,854,093 | 0.1% |
| 21st Century Fox | COM | 90130A101 | $214.9K | 6,634,681 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $214.4K | 5,138,426 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $148.9K | 3,029,034 | 0.1% |
| Genpact, Ltd.(G) | COM | G3922B107 | $130.4K | 5,266,210 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $121.2K | 202,174 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $110.4K | 4,493,647 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $107.5K | 2,200,621 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $98.3K | 958,631 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $97.9K | 1,440,786 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $95.2K | 1,402,285 | 0.0% |
| Anixter Int'l.(AXE3EUR) | COM | 035290105 | $94.9K | 1,196,538 | 0.0% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $86.4K | 1,875,741 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $83.1K | 1,610,754 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $80.5K | 1,066,741 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $79.4K | 985,569 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $75.0K | 1,061,776 | 0.0% |
| Esterline Technologies | COM | 297425100 | $73.1K | 849,489 | 0.0% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $71.9K | 115,196 | 0.0% |
| ePlus Inc.(PLUS) | COM | 294268107 | $70.9K | 524,760 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $67.5K | 1,442,655 | 0.0% |
| Varian Medical Sys.(VAREUR) | COM | 92220P105 | $64.9K | 712,691 | 0.0% |