Q3 2015 Holdings
Filed 2015-11-09 | 512 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $80.8M | 3,079,193 | 37.3% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $51.7M | 384,911 | 23.9% |
| Biogen Inc(BIIB) | Common | 09062X103 | $36.7M | 125,844 | 16.9% |
| Arrow Electronics Inc(ARW) | Common | 042735100 | $13.2M | 239,316 | 6.1% |
| Abbvie Inc-Wi(ABBV) | Common | 00287Y109 | $8.7M | 160,369 | 4.0% |
| Corning Inc(GLW) | Common | 219350105 | $6.8M | 396,106 | 3.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $4.5M | 31,337 | 2.1% |
| Cummins Engine(CMI) | Common | 231021106 | $2.9M | 26,769 | 1.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $2.5M | 37,927 | 1.2% |
| Conocophillips(COP) | Common | 20825C104 | $1.4M | 29,047 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | Common | 09061G101 | $1.1M | 10,290 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | Common | 00972D105 | $908.0K | 94,000 | 0.4% |
| Crown Castel Intl Corp(CCI) | Common | 22822V101 | $288.0K | 3,650 | 0.1% |
| Constellations Brands(STZ) | Common | 21036P108 | $257.0K | 2,050 | 0.1% |
| Boston Beer Inc CL A(SAM) | Common | 100557107 | $234.0K | 1,110 | 0.1% |
| Convergys Corp | Common | 212485106 | $169.4K | 7,330,903 | 0.1% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $160.3K | 4,094,902 | 0.1% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $146.7K | 3,503,412 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $139.1K | 1,622,128 | 0.1% |
| U S Bancorp(USB) | Common | 902973304 | $117.6K | 2,867,557 | 0.1% |
| General Electric Co | Common | 369604103 | $115.8K | 4,591,785 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $112.5K | 1,020,200 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $110.6K | 2,749,322 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $105.5K | 607,351 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $100.3K | 1,863,634 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $97.7K | 6,268,741 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $97.4K | 1,059,737 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $96.8K | 2,483,823 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $94.5K | 184,534 | 0.0% |
| Carnival Cruise(CCL) | Common | 143658300 | $89.5K | 1,800,489 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $82.4K | 632,077 | 0.0% |
| Google Inc | Common | 38259P706 | $80.6K | 132,540 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $77.9K | 1,083,068 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $77.3K | 2,139,993 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $75.1K | 1,695,992 | 0.0% |
| Owens & Minor Inc(ACH) | Common | 690732102 | $70.6K | 2,208,968 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $67.6K | 724,290 | 0.0% |
| Agrium Inc | Common | 008916108 | $63.7K | 711,251 | 0.0% |
| Smucker JM Co(SJM) | Common | 832696405 | $62.9K | 551,294 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $62.2K | 1,334,934 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $61.0K | 1,428,321 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $57.2K | 828,775 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common | 759509102 | $53.9K | 997,694 | 0.0% |
| Vista Outdoor(VSTOEUR) | Common | 928377100 | $52.6K | 1,183,697 | 0.0% |
| Google Inc | Common | 38259P508 | $50.4K | 78,997 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $47.6K | 1,346,173 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $44.6K | 1,654,174 | 0.0% |
| Priceline Group Inc. | Common | 741503403 | $43.9K | 35,457 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $43.6K | 1,447,240 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $42.2K | 820,889 | 0.0% |