Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $4.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OMC | Omnicom Group | 2,006,868 | $127M | 3.0% | $63.44 * | $40.69 | +4.7% | COM | 681919106 |
| CAH | Cardinal Health | 2,354,709 | $123M | 2.9% | $52.15 * | $33.18 | +13.6% | COM | 14149Y108 |
| STT | State Street | 1,848,775 | $122M | 2.9% | $65.75 * | $44.60 | +6.5% | COM | 857477103 |
| DGX | Quest Diagnostics | 1,829,468 | $113M | 2.7% | $61.79 * | $46.22 | +4.7% | COM | 74834L100 |
| WU | Western Union | 5,988,046 | $112M | 2.7% | $18.66 | $17.11 | — | COM | 959802109 |
| BALL | Ball | 2,474,011 | $111M | 2.6% | $44.88 * | $19.77 | +0.3% | COM | 058498106 |
| JPM | JP Morgan Chase | 2,115,070 | $109M | 2.6% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| MMM | 3M Company | 879,373 | $105M | 2.5% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| NVR | NVR | 114,171 | $105M | 2.5% | $919.19 | $976.65 | -5.9% | COM | 62944T105 |
| WFC | Wells Fargo | 2,499,520 | $103M | 2.5% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| RNR | RenaissanceRe | 1,074,560 | $97.28M | 2.3% | $90.53 | $88.61 | +2.2% | COM | G7496G103 |
| JNJ | Johnson & Johnson | 1,116,713 | $96.81M | 2.3% | $86.69 * | $59.91 | +3.0% | COM | 478160104 |
| DVN | Devon Energy | 1,528,635 | $88.29M | 2.1% | $57.76 * | $37.00 | +4.4% | COM | 25179M103 |
| MCD | McDonald's | 905,094 | $87.08M | 2.1% | $96.21 * | $71.64 | -2.4% | COM | 580135101 |
| AXP | American Express | 1,139,604 | $86.06M | 2.1% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| KSS | Kohl's | 1,653,271 | $85.56M | 2.0% | $51.75 | $49.51 | +4.5% | COM | 500255104 |
| BAX | Baxter International | 1,300,788 | $85.45M | 2.0% | $65.69 * | $30.51 | -6.0% | COM | 071813109 |
| CTAS | Cintas | 1,584,352 | $81.12M | 1.9% | $51.20 * | $9.70 | +13.5% | COM | 172908105 |
| CCL | Carnival | 2,477,939 | $80.88M | 1.9% | $32.64 * | $27.66 | -2.5% | COM | 143658300 |
| ETR | Entergy | 1,196,581 | $75.61M | 1.8% | $63.19 * | $20.57 | -6.5% | COM | 29364G103 |
| PH | Parker Hannifin | 686,049 | $74.59M | 1.8% | $108.72 * | $76.27 | +16.3% | COM | 701094104 |
| BRK/B | Berkshire Hathaway Cl B | 630,907 | $71.61M | 1.7% | $113.51 | $110.02 | +3.2% | COM | 084670702 |
| XOM | Exxon Mobil | 826,943 | $71.15M | 1.7% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| — | Lam Research | 1,365,597 | $69.92M | 1.7% | $51.20 | $44.34 | — | COM | 512807108 |
| AXS | Axis Capital | 1,568,184 | $67.92M | 1.6% | $43.31 * | $31.40 | -0.6% | COM | G0692U109 |
| — | Rock-Tenn | 666,033 | $67.45M | 1.6% | $101.27 | $99.88 | — | COM | 772739207 |
| FISV | Fiserv | 663,974 | $67.09M | 1.6% | $101.05 * | $21.93 | +15.2% | COM | 337738108 |
| ITW | Illinois Tool Works | 855,866 | $65.28M | 1.6% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| PNC | PNC Financial Services | 895,909 | $64.91M | 1.5% | $72.45 * | $47.34 | +5.3% | COM | 693475105 |
| CVX | Chevron | 522,894 | $63.53M | 1.5% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| — | Coca Cola Enterprises | 1,531,952 | $61.6M | 1.5% | $40.21 | $35.16 | — | COM | 19122T109 |
| — | Willis Group Holdings plc | 1,410,435 | $61.11M | 1.5% | $43.33 | $41.21 | — | COM | G96666105 |
| MSFT | Microsoft | 1,830,841 | $60.93M | 1.5% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| — | Avon Products | 2,927,046 | $60.3M | 1.4% | $20.60 | $20.89 | — | COM | 054303102 |
| — | Raytheon | 766,617 | $59.08M | 1.4% | $77.07 | $66.12 | — | COM | 755111507 |
| UNH | UnitedHealth Group | 825,024 | $59.08M | 1.4% | $71.61 * | $50.75 | +15.9% | COM | 91324P102 |
| — | Twenty-First Century Fox (non | 1,738,836 | $58.27M | 1.4% | $33.51 | $33.51 | — | COM | 90130A101 |
| PM | Philip Morris Int'l | 639,972 | $55.41M | 1.3% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| PG | Procter & Gamble | 726,173 | $54.89M | 1.3% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| PGR | Progressive | 1,888,464 | $51.42M | 1.2% | $27.23 * | $17.04 | +7.7% | COM | 743315103 |
| CL | Colgate Palmolive | 839,174 | $49.76M | 1.2% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| SCHW | Charles Schwab | 2,283,885 | $48.28M | 1.2% | $21.14 * | $15.92 | +14.9% | COM | 808513105 |
| UPS | United Parcel Service | 514,954 | $47.05M | 1.1% | $91.37 * | $55.38 | +7.6% | COM | 911312106 |
| BDX | Becton Dickinson | 461,678 | $46.18M | 1.1% | $100.02 * | $78.11 | +3.2% | COM | 075887109 |
| — | Unilever NV | 1,220,944 | $46.05M | 1.1% | $37.72 | $37.72 | — | COM | 904784709 |
| BBY | Best Buy | 1,093,816 | $41.02M | 1.0% | $37.50 * | $16.63 | +46.7% | COM | 086516101 |
| — | TE Connectivity | 675,343 | $34.97M | 0.8% | $51.78 | $45.54 | — | COM | H84989104 |
| HENKY | Henkel AG ADR | 377,830 | $33.48M | 0.8% | $88.62 | $80.19 | +10.2% | ADR | 42550U109 |
| — | ROVI Corp | 1,688,747 | $32.37M | 0.8% | $19.17 | $20.57 | — | COM | 779376102 |
| BAC | Bank of America | 2,340,972 | $32.3M | 0.8% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| BCO | Brink's | 1,120,985 | $31.72M | 0.8% | $28.30 * | $22.97 | +7.0% | COM | 109696104 |
| DEO | Diageo plc ADR | 248,803 | $31.62M | 0.8% | $127.08 | $120.96 | +5.1% | ADR | 25243Q205 |
| ENTG | Entegris | 2,752,623 | $27.97M | 0.7% | $10.16 * | $9.27 | +5.0% | COM | 29362U104 |
| GIL | Gildan Activewear | 543,213 | $25.23M | 0.6% | $46.44 * | $16.97 | +15.0% | COM | 375916103 |
| KMT | Kennametal | 521,935 | $23.8M | 0.6% | $45.60 * | $28.89 | +14.2% | COM | 489170100 |
| MATV | Schweitzer Mauduit | 381,605 | $23.1M | 0.6% | $60.53 * | $24.97 | +38.0% | COM | 808541106 |
| RS | Reliance Steel & Aluminum | 307,416 | $22.52M | 0.5% | $73.27 | $66.25 | +10.6% | COM | 759509102 |
| NX | Quanex Building Products | 1,178,159 | $22.18M | 0.5% | $18.83 * | $14.59 | +10.2% | COM | 747619104 |
| — | TCF Financial | 1,535,859 | $21.93M | 0.5% | $14.28 | $14.18 | — | COM | 872275102 |
| NVRI | Harsco | 869,160 | $21.64M | 0.5% | $24.90 | $22.78 | +9.3% | COM | 415864107 |
| TFX | Teleflex | 254,129 | $20.91M | 0.5% | $82.28 * | $71.81 | +4.9% | COM | 879369106 |
| HAS | Hasbro | 421,251 | $19.86M | 0.5% | $47.14 * | $30.22 | +4.7% | COM | 418056107 |
| MD | Mednax | 196,448 | $19.72M | 0.5% | $100.40 * | $45.46 | +10.4% | COM | 58502B106 |
| TER | Teradyne | 1,165,095 | $19.25M | 0.5% | $16.52 * | $15.29 | -0.6% | COM | 880770102 |
| HELE | Helen of Troy | 362,292 | $16.03M | 0.4% | $44.25 | $42.09 | +5.1% | COM | G4388N106 |
| — | Steelcase Cl A | 953,650 | $15.85M | 0.4% | $16.62 | $14.64 | — | COM | 858155203 |
| CCK | Crown Holdings | 351,843 | $14.88M | 0.4% | $42.28 * | $40.55 | -0.9% | COM | 228368106 |
| — | City National | 219,409 | $14.63M | 0.3% | $66.66 | $63.46 | — | COM | 178566105 |
| STC | Stewart Information Services | 439,944 | $14.07M | 0.3% | $31.99 | $27.30 | +17.2% | COM | 860372101 |
| DRI | Darden Restaurants | 299,529 | $13.87M | 0.3% | $46.29 * | $31.32 | -9.4% | COM | 237194105 |
| — | Torchmark | 191,623 | $13.86M | 0.3% | $72.35 | $65.14 | — | COM | 891027104 |
| HENOY | Henkel AG ADR Pfd (non voting) | 124,255 | $12.81M | 0.3% | $103.11 | $96.41 | +7.2% | ADR | 42550U208 |
| — | G & K Services Cl A | 203,097 | $12.26M | 0.3% | $60.38 | $48.05 | — | COM | 361268105 |
| — | Umpqua Holdings | 743,475 | $12.06M | 0.3% | $16.22 | $15.05 | — | COM | 904214103 |
| — | Noble Energy | 169,868 | $11.38M | 0.3% | $67.01 | $60.33 | — | COM | 655044105 |
| — | StanCorp Financial Group | 177,712 | $9.778M | 0.2% | $55.02 | $49.41 | — | COM | 852891100 |
| KMB | Kimberly Clark | 75,940 | $7.155M | 0.2% | $94.22 * | $61.54 | -2.6% | COM | 494368103 |
| — | Bemis Company | 140,801 | $5.493M | 0.1% | $39.01 | $39.14 | — | COM | 081437105 |
| — | Molex Cl A (non voting) | 43,350 | $1.659M | 0.0% | $38.27 | $24.86 | — | COM | 608554200 |
| — | Chubb | 16,950 | $1.513M | 0.0% | $89.26 | $84.67 | — | COM | 171232101 |
| — | General Electric | 60,819 | $1.453M | 0.0% | $23.89 | $23.18 | — | COM | 369604103 |
| COHU | COHU | 125,030 | $1.364M | 0.0% | $10.91 * | $9.22 | +5.8% | COM | 192576106 |
| WGO | Winnebago | 51,770 | $1.344M | 0.0% | $25.96 | $21.00 | +23.6% | COM | 974637100 |
| EMR | Emerson Electric | 17,700 | $1.145M | 0.0% | $64.69 * | $40.02 | +16.2% | COM | 291011104 |
| MRSH | Marsh & McLennan | 20,800 | $906K | 0.0% | $43.56 * | $31.19 | +12.3% | COM | 571748102 |
| WMT | Wal Mart Stores | 9,700 | $717K | 0.0% | $73.92 * | $19.98 | -3.0% | COM | 931142103 |
| — | Dow Chemical | 18,000 | $691K | 0.0% | $38.39 | $32.17 | — | COM | 260543103 |
| PFE | Pfizer | 23,100 | $664K | 0.0% | $28.74 * | $16.46 | -0.2% | COM | 717081103 |
| IBM | Intl Business Machines | 3,396 | $629K | 0.0% | $185.22 * | $118.94 | -8.5% | COM | 459200101 |
| MRK | Merck | 10,700 | $509K | 0.0% | $47.57 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | Diebold | 16,600 | $487K | 0.0% | $29.34 | $33.71 | — | COM | 253651103 |
| AVY | Avery Dennison | 7,200 | $313K | 0.0% | $43.47 * | $33.15 | +3.2% | COM | 053611109 |
| INTC | Intel | 11,800 | $270K | 0.0% | $22.88 * | $17.18 | -1.7% | COM | 458140100 |
| — | Hospira | 6,500 | $255K | 0.0% | $39.23 | $38.31 | — | COM | 441060100 |
| GIS | General Mills | 5,000 | $240K | 0.0% | $48.00 * | $31.98 | -1.7% | COM | 370334104 |
| VZ | Verizon Communications | 5,000 | $233K | 0.0% | $46.60 * | $27.04 | -7.6% | COM | 92343V104 |
| DOV | Dover | 2,400 | $216K | 0.0% | $90.00 * | $39.99 | +21.1% | COM | 260003108 |
| — | Vodafone plc ADR | 5,750 | $202K | 0.0% | $35.13 | $28.75 | — | ADR | 92857W209 |
| AER | AerCap Holdings N.V. | 10,330 | $201K | 0.0% | $19.46 | $16.06 | +19.3% | COM | N00985106 |
| — | Spartan Motors | 31,035 | $188K | 0.0% | $6.06 | $6.12 | — | COM | 846819100 |