Q1 2016 Holdings
Filed 2016-05-13 | 517 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $90.1M | 3,163,977 | 36.0% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $55.4M | 404,992 | 22.1% |
| Biogen Inc(BIIB) | Common | 09062X103 | $52.2M | 200,507 | 20.9% |
| Arrow Electronics Inc(ARW) | Common | 042735100 | $15.4M | 239,316 | 6.2% |
| Corning Inc(GLW) | Common | 219350105 | $8.3M | 396,106 | 3.3% |
| Abbvie Inc-Wi(ABBV) | Common | 00287Y109 | $7.9M | 139,135 | 3.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $4.7M | 30,052 | 1.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $2.9M | 38,227 | 1.2% |
| Cummins Engine(CMI) | Common | 231021106 | $2.7M | 24,769 | 1.1% |
| Autonation, Inc(AN) | Common | 05329W102 | $1.2M | 24,817 | 0.5% |
| AMC Networks Inc(AMCX) | Common | 00164V103 | $1.0M | 15,665 | 0.4% |
| Conocophillips(COP) | Common | 20825C104 | $990.0K | 24,595 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | Common | 09061G101 | $753.0K | 9,125 | 0.3% |
| Darden Restaurn(DRI) | Common | 237194105 | $660.0K | 9,950 | 0.3% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $601.0K | 6,950 | 0.2% |
| Constellations Brands(STZ) | Common | 21036P108 | $385.0K | 2,550 | 0.2% |
| Convergys Corp | Common | 212485106 | $203.6K | 7,330,903 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $161.7K | 1,139,807 | 0.1% |
| General Electric Co | Common | 369604103 | $152.7K | 4,802,119 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $145.7K | 1,622,173 | 0.1% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $124.4K | 3,101,666 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $121.8K | 1,863,175 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $120.0K | 3,256,856 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $118.7K | 2,539,404 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $112.7K | 1,034,149 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $110.8K | 186,587 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $100.9K | 1,393,504 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $98.6K | 1,785,246 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $98.4K | 132,061 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $96.5K | 2,307,930 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $94.2K | 2,302,483 | 0.0% |
| Owens & Minor Inc(ACH) | Common | 690732102 | $91.3K | 2,258,170 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $87.5K | 1,063,623 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $78.6K | 726,071 | 0.0% |
| Carnival Cruise(CCL) | Common | 143658300 | $78.4K | 1,486,187 | 0.0% |
| Smucker JM Co(SJM) | Common | 832696405 | $73.3K | 564,555 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common | 759509102 | $70.5K | 1,018,674 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $69.7K | 1,779,418 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $68.9K | 1,128,667 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $64.2K | 1,449,177 | 0.0% |
| Agrium Inc | Common | 008916108 | $64.1K | 726,306 | 0.0% |
| IBM(IBM) | Common | 459200101 | $63.3K | 418,154 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $63.0K | 854,127 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $61.6K | 736,762 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $57.7K | 367,766 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $56.3K | 2,017,995 | 0.0% |
| Simon Property GRP LP(SPG) | Common | 828806109 | $55.7K | 268,361 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $55.1K | 72,197 | 0.0% |
| Priceline Group Inc. | Common | 741503403 | $54.3K | 42,120 | 0.0% |
| Vista Outdoor(VSTOEUR) | Common | 928377100 | $51.0K | 983,391 | 0.0% |