Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $4.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OMC | Omnicom Group | 2,317,555 | $146M | 3.5% | $62.87 * | $40.69 | +3.1% | COM | 681919106 |
| STT | State Street | 2,091,962 | $136M | 3.3% | $65.21 * | $44.60 | +5.3% | COM | 857477103 |
| JPM | JP Morgan Chase | 2,223,066 | $117M | 2.8% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| DGX | Quest Diagnostics | 1,878,848 | $114M | 2.7% | $60.63 * | $46.22 | +2.3% | COM | 74834L100 |
| WFC | Wells Fargo | 2,613,159 | $108M | 2.6% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | Raytheon | 1,621,017 | $107M | 2.6% | $66.12 | $66.12 | — | COM | 755111507 |
| WU | Western Union | 6,149,630 | $105M | 2.5% | $17.11 | $17.11 | — | COM | 959802109 |
| MMM | 3M Company | 918,423 | $100M | 2.4% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| AXP | American Express | 1,333,469 | $99.69M | 2.4% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| BALL | Ball | 2,358,181 | $97.96M | 2.3% | $41.54 * | $19.77 | -7.4% | COM | 058498106 |
| CAH | Cardinal Health | 2,008,538 | $94.8M | 2.3% | $47.20 * | $32.61 | +4.0% | COM | 14149Y108 |
| RNR | RenaissanceRe | 1,065,376 | $92.46M | 2.2% | $86.79 | $88.61 | -2.1% | COM | G7496G103 |
| JNJ | Johnson & Johnson | 1,045,436 | $89.76M | 2.1% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| CCL | Carnival | 2,590,703 | $88.84M | 2.1% | $34.29 * | $27.66 | +1.7% | COM | 143658300 |
| — | Lam Research | 1,997,670 | $88.58M | 2.1% | $44.34 | $44.34 | — | COM | 512807108 |
| KSS | Kohl's | 1,740,868 | $87.93M | 2.1% | $50.51 | $49.51 | +2.0% | COM | 500255104 |
| ITW | Illinois Tool Works | 1,256,838 | $86.94M | 2.1% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| ETR | Entergy | 1,236,651 | $86.17M | 2.1% | $69.68 * | $20.57 | +1.8% | COM | 29364G103 |
| NVR | NVR | 92,111 | $84.93M | 2.0% | $922.00 | $993.91 | -7.2% | COM | 62944T105 |
| DVN | Devon Energy | 1,591,993 | $82.59M | 2.0% | $51.88 * | $37.00 | -6.6% | COM | 25179M103 |
| MCD | McDonald's | 791,685 | $78.38M | 1.9% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| BBY | Best Buy | 2,855,264 | $78.03M | 1.9% | $27.33 * | $16.63 | +6.5% | COM | 086516101 |
| XOM | Exxon Mobil | 863,170 | $77.99M | 1.9% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| PNC | PNC Financial Services | 1,065,099 | $77.67M | 1.9% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| BAX | Baxter International | 1,111,252 | $76.98M | 1.8% | $69.27 * | $30.42 | -1.3% | COM | 071813109 |
| CTAS | Cintas | 1,629,562 | $74.21M | 1.8% | $45.54 * | $9.70 | +1.0% | COM | 172908105 |
| BRK/B | Berkshire Hathaway Cl B | 655,327 | $73.34M | 1.7% | $111.92 | $110.02 | +1.7% | COM | 084670702 |
| — | TE Connectivity | 1,507,956 | $68.67M | 1.6% | $45.54 | $45.54 | — | COM | H84989104 |
| — | Rock-Tenn | 683,353 | $68.25M | 1.6% | $99.88 | $99.88 | — | COM | 772739207 |
| MSFT | Microsoft | 1,922,646 | $66.42M | 1.6% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| CVX | Chevron | 546,344 | $64.65M | 1.5% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| PH | Parker Hannifin | 660,258 | $62.99M | 1.5% | $95.40 * | $75.97 | +2.0% | COM | 701094104 |
| AXS | Axis Capital | 1,359,234 | $62.23M | 1.5% | $45.78 * | $31.36 | +4.6% | COM | G0692U109 |
| FISV | Fiserv | 685,249 | $59.9M | 1.4% | $87.41 * | $21.93 | -0.4% | COM | 337738108 |
| SCHW | Charles Schwab | 2,782,734 | $59.08M | 1.4% | $21.23 * | $15.92 | +15.1% | COM | 808513105 |
| PG | Procter & Gamble | 756,253 | $58.22M | 1.4% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| PM | Philip Morris Int'l | 664,792 | $57.59M | 1.4% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| UNH | UnitedHealth Group | 858,814 | $56.23M | 1.3% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| — | Coca Cola Enterprises | 1,589,412 | $55.88M | 1.3% | $35.16 | $35.16 | — | COM | 19122T109 |
| BDX | Becton Dickinson | 514,396 | $50.84M | 1.2% | $98.83 * | $78.11 | +1.5% | COM | 075887109 |
| CL | Colgate Palmolive | 870,324 | $49.86M | 1.2% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| PGR | Progressive | 1,961,494 | $49.86M | 1.2% | $25.42 * | $17.04 | +0.6% | COM | 743315103 |
| — | Willis Group Holdings plc | 1,171,645 | $47.78M | 1.1% | $40.78 | $40.78 | — | COM | G96666105 |
| UPS | United Parcel Service | 529,094 | $45.76M | 1.1% | $86.48 * | $55.38 | +1.1% | COM | 911312106 |
| — | Avon Products | 1,991,572 | $41.88M | 1.0% | $21.03 | $21.03 | — | COM | 054303102 |
| — | Molex Cl A (non voting) | 1,554,554 | $38.65M | 0.9% | $24.86 | $24.86 | — | COM | 608554200 |
| BAC | Bank of America | 2,398,381 | $30.84M | 0.7% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| — | Vodafone plc ADR | 1,053,148 | $30.27M | 0.7% | $28.75 | $28.75 | — | ADR | 92857W209 |
| DEO | Diageo plc ADR | 262,353 | $30.16M | 0.7% | $114.95 | $120.96 | -5.0% | ADR | 25243Q205 |
| HENKY | Henkel AG ADR | 381,085 | $29.84M | 0.7% | $78.32 | $80.19 | -2.1% | ADR | 42550U109 |
| — | Molex | 857,175 | $25.15M | 0.6% | $29.34 | $29.34 | — | COM | 608554101 |
| BCO | Brink's | 866,014 | $22.09M | 0.5% | $25.51 * | $22.78 | -3.1% | COM | 109696104 |
| GIL | Gildan Activewear | 544,228 | $22.05M | 0.5% | $40.51 * | $16.97 | +0.1% | COM | 375916103 |
| — | TCF Financial | 1,534,509 | $21.76M | 0.5% | $14.18 | $14.18 | — | COM | 872275102 |
| MATV | Schweitzer Mauduit | 430,408 | $21.47M | 0.5% | $49.88 * | $24.97 | +13.1% | COM | 808541106 |
| TER | Teradyne | 1,152,005 | $20.24M | 0.5% | $17.57 * | $15.29 | +5.8% | COM | 880770102 |
| NVRI | Harsco | 866,620 | $20.1M | 0.5% | $23.19 | $22.78 | +1.8% | COM | 415864107 |
| RS | Reliance Steel & Aluminum | 306,466 | $20.09M | 0.5% | $65.56 | $66.25 | -1.0% | COM | 759509102 |
| DRI | Darden Restaurants | 394,496 | $19.91M | 0.5% | $50.48 * | $31.32 | -2.3% | COM | 237194105 |
| NX | Quanex Building Products | 1,174,879 | $19.79M | 0.5% | $16.84 * | $14.59 | -1.6% | COM | 747619104 |
| KMT | Kennametal | 494,051 | $19.18M | 0.5% | $38.83 * | $28.75 | -2.7% | COM | 489170100 |
| HAS | Hasbro | 418,851 | $18.78M | 0.4% | $44.83 * | $30.22 | -1.3% | COM | 418056107 |
| — | Torchmark | 234,765 | $15.29M | 0.4% | $65.14 | $65.14 | — | COM | 891027104 |
| MD | Mednax | 162,237 | $14.86M | 0.4% | $91.58 * | $44.76 | +2.3% | COM | 58502B106 |
| — | ROVI Corp | 644,589 | $14.72M | 0.4% | $22.84 | $22.84 | — | COM | 779376102 |
| WST | West Pharmaceutical Services | 203,001 | $14.26M | 0.3% | $70.26 * | $30.93 | +6.8% | COM | 955306105 |
| — | StanCorp Financial Group | 279,490 | $13.81M | 0.3% | $49.41 | $49.41 | — | COM | 852891100 |
| AIN | Albany Intl Cl A | 411,387 | $13.57M | 0.3% | $32.98 * | $25.90 | +7.5% | COM | 012348108 |
| — | City National | 213,409 | $13.52M | 0.3% | $63.37 | $63.37 | — | COM | 178566105 |
| — | Steelcase Cl A | 923,650 | $13.47M | 0.3% | $14.58 | $14.58 | — | COM | 858155203 |
| HENOY | Henkel AG ADR Pfd (non voting) | 129,675 | $12.18M | 0.3% | $93.91 | $96.41 | -2.6% | ADR | 42550U208 |
| STC | Stewart Information Services | 425,644 | $11.15M | 0.3% | $26.19 | $27.19 | -3.7% | COM | 860372101 |
| — | Umpqua Holdings | 718,075 | $10.78M | 0.3% | $15.01 | $15.01 | — | COM | 904214103 |
| ENTG | Entegris | 1,112,615 | $10.44M | 0.2% | $9.39 * | $9.27 | -3.1% | COM | 29362U104 |
| — | Noble Energy | 162,968 | $9.785M | 0.2% | $60.04 | $60.04 | — | COM | 655044105 |
| CCK | Crown Holdings | 233,606 | $9.608M | 0.2% | $41.13 * | $40.04 | -2.4% | COM | 228368106 |
| — | G & K Services Cl A | 195,897 | $9.325M | 0.2% | $47.60 | $47.60 | — | COM | 361268105 |
| — | Bemis Company | 135,401 | $5.3M | 0.1% | $39.14 | $39.14 | — | COM | 081437105 |
| — | General Electric | 76,819 | $1.781M | 0.0% | $23.18 | $23.18 | — | COM | 369604103 |
| — | Chubb | 20,350 | $1.723M | 0.0% | $84.67 | $84.67 | — | COM | 171232101 |
| KMB | Kimberly Clark | 17,340 | $1.684M | 0.0% | $97.12 * | $63.06 | -2.9% | COM | 494368103 |
| COHU | COHU | 125,030 | $1.563M | 0.0% | $12.50 * | $9.22 | +20.5% | COM | 192576106 |
| EMR | Emerson Electric | 17,700 | $965K | 0.0% | $54.52 * | $40.02 | -2.7% | COM | 291011104 |
| MRSH | Marsh & McLennan | 20,800 | $830K | 0.0% | $39.90 * | $31.19 | +2.3% | COM | 571748102 |
| PFE | Pfizer | 27,500 | $770K | 0.0% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| WMT | Wal Mart Stores | 9,700 | $723K | 0.0% | $74.54 * | $19.98 | -2.9% | COM | 931142103 |
| WGO | Winnebago | 33,770 | $709K | 0.0% | $20.99 | $19.60 | +7.1% | COM | 974637100 |
| IBM | Intl Business Machines | 3,696 | $707K | 0.0% | $191.29 * | $118.94 | -6.0% | COM | 459200101 |
| — | Dow Chemical | 18,000 | $579K | 0.0% | $32.17 | $32.17 | — | COM | 260543103 |
| — | Diebold | 17,000 | $573K | 0.0% | $33.71 | $33.71 | — | COM | 253651103 |
| MRK | Merck | 10,700 | $497K | 0.0% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| DOV | Dover | 4,800 | $373K | 0.0% | $77.71 * | $39.99 | +4.2% | COM | 260003108 |
| AVY | Avery Dennison | 8,200 | $351K | 0.0% | $42.80 * | $33.15 | +0.7% | COM | 053611109 |
| INTC | Intel | 11,800 | $286K | 0.0% | $24.24 * | $17.18 | +2.9% | COM | 458140100 |
| VZ | Verizon Communications | 5,000 | $252K | 0.0% | $50.40 * | $27.04 | -1.3% | COM | 92343V104 |
| — | Hospira | 6,500 | $249K | 0.0% | $38.31 | $38.31 | — | COM | 441060100 |
| GIS | General Mills | 5,000 | $243K | 0.0% | $48.60 * | $31.98 | -1.3% | COM | 370334104 |
| — | Spartan Motors | 31,035 | $190K | 0.0% | $6.12 | $6.12 | — | COM | 846819100 |
| AER | AerCap Holdings N.V. | 10,330 | $180K | 0.0% | $17.42 | $16.06 | +7.0% | COM | N00985106 |
| — | Integrated Device Technology | 16,225 | $129K | 0.0% | $7.95 | $7.95 | — | COM | 458118106 |