Q2 2017 Holdings
Filed 2017-08-11 | 70 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $107.9M | 1,376,113 | 53.4% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $77.6M | 6,083,536 | 38.4% |
| Accenture Plc.(ACN) | COM | G1151C101 | $870.1K | 7,035,189 | 0.4% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $736.7K | 9,363,005 | 0.4% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $708.1K | 18,193,219 | 0.4% |
| Berkshire Hath Cl B(BRK/B) | COM | 084670702 | $683.3K | 4,034,629 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $661.8K | 3,568,992 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $625.4K | 9,498,185 | 0.3% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $620.8K | 4,657,271 | 0.3% |
| Potash Corp. | COM | 73755L107 | $608.6K | 37,340,421 | 0.3% |
| AmerisourceBergen(COR) | COM | 03073E105 | $547.7K | 5,793,775 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $541.0K | 7,504,207 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $534.2K | 5,844,236 | 0.3% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $522.8K | 14,970,954 | 0.3% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $518.8K | 7,805,566 | 0.3% |
| Progressive Corp.(PGR) | COM | 743315103 | $489.6K | 11,105,064 | 0.2% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $480.1K | 3,411,743 | 0.2% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $467.1K | 8,269,825 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $461.3K | 9,041,637 | 0.2% |
| Paccar Inc.(PCAR) | COM | 693718108 | $448.7K | 6,794,718 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $447.4K | 5,131,096 | 0.2% |
| Level 3 Comm. | COM | 52729N308 | $433.1K | 7,303,618 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $413.1K | 4,982,667 | 0.2% |
| 21st Century Fox | COM | 90130A200 | $370.8K | 13,305,596 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $336.8K | 4,667,352 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $320.3K | 6,387,407 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $290.0K | 4,207,671 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $284.8K | 5,262,114 | 0.1% |
| 21st Century Fox | COM | 90130A101 | $176.5K | 6,228,387 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $176.4K | 3,026,526 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $157.9K | 4,940,022 | 0.1% |
| Genpact, Ltd.(G) | COM | G3922B107 | $146.3K | 5,258,582 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $121.2K | 202,139 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $110.1K | 4,473,770 | 0.1% |
| Broadridge Financial(BR) | COM | 11133T103 | $108.7K | 1,438,290 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $105.6K | 2,202,390 | 0.1% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $105.4K | 943,759 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $94.8K | 1,402,285 | 0.0% |
| Anixter Int'l.(AXE3EUR) | COM | 035290105 | $93.7K | 1,198,732 | 0.0% |
| Esterline Technologies | COM | 297425100 | $92.2K | 972,956 | 0.0% |
| Liberty Global LiLAC | COM | G5480U153 | $90.4K | 4,221,000 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $87.2K | 1,211,960 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $87.0K | 984,758 | 0.0% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $86.5K | 1,880,684 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $86.4K | 3,618,535 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $82.5K | 1,613,866 | 0.0% |
| ePlus Inc.(PLUS) | COM | 294268107 | $78.8K | 1,063,046 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $73.4K | 1,060,924 | 0.0% |
| Varian Medical Sys.(VAREUR) | COM | 92220P105 | $73.2K | 709,542 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $64.0K | 1,457,745 | 0.0% |