Q4 2015 Holdings
Filed 2016-02-10 | 442 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $85.5M | 3,146,229 | 36.1% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $55.0M | 396,376 | 23.2% |
| Biogen Inc(BIIB) | Common | 09062X103 | $50.2M | 163,906 | 21.2% |
| Arrow Electronics Inc(ARW) | Common | 042735100 | $13.0M | 239,316 | 5.5% |
| Abbvie Inc-Wi(ABBV) | Common | 00287Y109 | $8.9M | 150,488 | 3.8% |
| Corning Inc(GLW) | Common | 219350105 | $7.2M | 396,106 | 3.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $5.0M | 30,902 | 2.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $2.4M | 37,927 | 1.0% |
| Cummins Engine(CMI) | Common | 231021106 | $2.2M | 24,769 | 0.9% |
| Autonation, Inc(AN) | Common | 05329W102 | $1.5M | 24,798 | 0.6% |
| Conocophillips(COP) | Common | 20825C104 | $1.4M | 30,322 | 0.6% |
| Convergys Corp | Common | 212485106 | $182.5K | 7,330,903 | 0.1% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $169.9K | 4,120,751 | 0.1% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $160.7K | 3,584,483 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $147.7K | 1,622,128 | 0.1% |
| General Electric Co | Common | 369604103 | $145.0K | 4,655,221 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $126.7K | 187,499 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $111.6K | 2,486,007 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $110.2K | 1,862,619 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $109.3K | 1,038,581 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $108.2K | 1,257,808 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $107.5K | 596,344 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $104.1K | 2,538,594 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $102.8K | 135,475 | 0.0% |
| Carnival Cruise(CCL) | Common | 143658300 | $100.5K | 1,843,819 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $96.6K | 5,742,415 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $96.0K | 1,730,109 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $92.6K | 700,929 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $85.0K | 1,071,006 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $82.7K | 2,265,053 | 0.0% |
| Owens & Minor Inc(ACH) | Common | 690732102 | $81.6K | 2,269,034 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $74.7K | 727,617 | 0.0% |
| Smucker JM Co(SJM) | Common | 832696405 | $69.6K | 564,160 | 0.0% |
| Agrium Inc | Common | 008916108 | $65.0K | 728,030 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $62.5K | 1,459,020 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $61.2K | 78,631 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $60.3K | 864,084 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common | 759509102 | $59.0K | 1,018,818 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $56.7K | 1,248,575 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $51.8K | 1,907,128 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $51.7K | 663,823 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $46.9K | 1,376,706 | 0.0% |
| Priceline Group Inc. | Common | 741503403 | $46.6K | 36,543 | 0.0% |
| IBM(IBM) | Common | 459200101 | $46.4K | 337,178 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $45.9K | 586,391 | 0.0% |
| Vista Outdoor(VSTOEUR) | Common | 928377100 | $45.3K | 1,017,803 | 0.0% |
| Ishares DJ US(IWO) | Common | 464287648 | $40.9K | 293,772 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $40.6K | 1,179,320 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $38.5K | 881,203 | 0.0% |
| World Fuel Services Corp(WKC) | Common | 981475106 | $37.5K | 974,353 | 0.0% |