CIK: 0000024386 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $4,386,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMC | Omnicom Group | 1,883,631 | $140,086 | 3.2% | $40.69 | +13.5% | COM | 681919106 |
| STT | State Street | 1,763,802 | $129,446 | 3.0% | $44.60 | +13.5% | COM | 857477103 |
| JPM | JP Morgan Chase | 2,026,580 | $118,515 | 2.7% | $36.24 | +9.4% | COM | 46625H100 |
| MMM | 3M Company | 838,349 | $117,578 | 2.7% | $61.26 | +18.6% | COM | 88579Y101 |
| CCK | Crown Holdings | 2,515,005 | $112,094 | 2.6% | $40.65 | +0.0% | COM | 228368106 |
| NVR | NVR | 109,056 | $111,893 | 2.6% | $976.65 | -2.8% | COM | 62944T105 |
| WFC | Wells Fargo | 2,400,582 | $108,986 | 2.5% | $27.36 | +12.4% | COM | 949746101 |
| BALL | Ball | 2,040,267 | $105,400 | 2.4% | $19.77 | +9.2% | COM | 058498106 |
| CAH | Cardinal Health | 1,537,000 | $102,687 | 2.3% | $33.18 | +33.2% | COM | 14149Y108 |
| RNR | RenaissanceRe | 1,042,218 | $101,450 | 2.3% | $88.61 | +5.1% | COM | G7496G103 |
| AXP | American Express | 1,090,534 | $98,944 | 2.3% | $59.62 | +16.2% | COM | 025816109 |
| JNJ | Johnson & Johnson | 1,072,495 | $98,230 | 2.2% | $59.91 | +9.8% | COM | 478160104 |
| WU | Western Union | 5,687,097 | $98,103 | 2.2% | $17.11 | — | COM | 959802109 |
| CCL | Carnival | 2,367,829 | $95,115 | 2.2% | $27.66 | +5.8% | COM | 143658300 |
| DGX | Quest Diagnostics | 1,748,438 | $93,611 | 2.1% | $46.22 | +0.5% | COM | 74834L100 |
| BAX | Baxter International | 1,304,618 | $90,737 | 2.1% | $30.51 | -4.2% | COM | 071813109 |
| DVN | Devon Energy | 1,466,107 | $90,708 | 2.1% | $37.00 | +10.9% | COM | 25179M103 |
| KSS | Kohl's | 1,586,771 | $90,049 | 2.1% | $49.51 | +10.7% | COM | 500255104 |
| CTAS | Cintas | 1,480,834 | $88,242 | 2.0% | $9.70 | +21.4% | COM | 172908105 |
| MCD | McDonald's | 869,456 | $84,364 | 1.9% | $71.64 | -2.3% | COM | 580135101 |
| — | Rock-Tenn | 800,780 | $84,090 | 1.9% | $100.74 | — | COM | 772739207 |
| PH | Parker Hannifin | 651,559 | $83,817 | 1.9% | $76.27 | +24.6% | COM | 701094104 |
| XOM | Exxon Mobil | 809,462 | $81,918 | 1.9% | $53.69 | +4.2% | COM | 30231G102 |
| FISV | Fiserv | 1,261,568 | $74,495 | 1.7% | $24.32 | +10.9% | COM | 337738108 |
| — | Unilever NV | 1,832,929 | $73,739 | 1.7% | $38.56 | — | COM | 904784709 |
| — | Twenty-First Century Fox (non | 2,080,822 | $73,183 | 1.7% | $33.78 | — | COM | 90130A101 |
| AXS | Axis Capital | 1,536,445 | $73,089 | 1.7% | $31.40 | +8.4% | COM | G0692U109 |
| BRK/B | Berkshire Hathaway Cl B | 605,797 | $71,824 | 1.6% | $110.02 | +5.1% | COM | 084670702 |
| ITW | Illinois Tool Works | 800,546 | $67,310 | 1.5% | $49.85 | +19.3% | COM | 452308109 |
| ETR | Entergy | 1,051,657 | $66,538 | 1.5% | $20.57 | -5.0% | COM | 29364G103 |
| PNC | PNC Financial Services | 854,349 | $66,280 | 1.5% | $47.34 | +9.6% | COM | 693475105 |
| MSFT | Microsoft | 1,691,961 | $63,296 | 1.4% | $26.70 | +12.4% | COM | 594918104 |
| — | Willis Group Holdings plc | 1,405,231 | $62,968 | 1.4% | $41.21 | — | COM | G96666105 |
| — | Lam Research | 1,121,568 | $61,069 | 1.4% | $44.34 | — | COM | 512807108 |
| UNH | UnitedHealth Group | 800,304 | $60,263 | 1.4% | $50.75 | +16.4% | COM | 91324P102 |
| — | Coca Cola Enterprises | 1,359,182 | $59,981 | 1.4% | $35.16 | — | COM | 19122T109 |
| CVX | Chevron | 473,314 | $59,121 | 1.3% | $71.30 | +1.7% | COM | 166764100 |
| PG | Procter & Gamble | 698,223 | $56,842 | 1.3% | $55.00 | +5.5% | COM | 742718109 |
| SCHW | Charles Schwab | 2,174,555 | $56,538 | 1.3% | $15.92 | +29.8% | COM | 808513105 |
| PM | Philip Morris Int'l | 621,832 | $54,180 | 1.2% | $49.85 | -4.0% | COM | 718172109 |
| CL | Colgate Palmolive | 793,112 | $51,719 | 1.2% | $44.38 | +9.1% | COM | 194162103 |
| — | Avon Products | 2,992,619 | $51,533 | 1.2% | $20.81 | — | COM | 054303102 |
| UPS | United Parcel Service | 483,657 | $50,823 | 1.2% | $55.38 | +16.4% | COM | 911312106 |
| PGR | Progressive | 1,793,324 | $48,904 | 1.1% | $17.04 | +6.7% | COM | 743315103 |
| BDX | Becton Dickinson | 435,961 | $48,169 | 1.1% | $78.11 | +9.8% | COM | 075887109 |
| — | ROVI Corp | 2,279,198 | $44,877 | 1.0% | $20.34 | — | COM | 779376102 |
| BCO | Brink's | 1,098,029 | $37,486 | 0.9% | $22.97 | +19.0% | COM | 109696104 |
| HENKY | Henkel AG ADR | 350,790 | $36,562 | 0.8% | $78.32 | — | ADR | 42550U109 |
| BAC | Bank of America | 2,227,536 | $34,682 | 0.8% | $10.03 | +16.5% | COM | 060505104 |
| WKC | World Fuel Svcs | 742,979 | $32,067 | 0.7% | $39.38 | 0.0% | COM | 981475106 |
| ENTG | Entegris | 2,692,659 | $31,208 | 0.7% | $9.27 | +9.1% | COM | 29362U104 |
| DEO | Diageo plc ADR | 233,243 | $30,886 | 0.7% | $114.95 | — | ADR | 25243Q205 |
| KMT | Kennametal | 536,255 | $27,923 | 0.6% | $29.04 | +18.2% | COM | 489170100 |
| NVRI | Harsco | 981,064 | $27,499 | 0.6% | $23.24 | +15.5% | COM | 415864107 |
| NX | Quanex Building Products | 1,262,350 | $25,146 | 0.6% | $14.65 | +5.6% | COM | 747619104 |
| — | TCF Financial | 1,537,237 | $24,980 | 0.6% | $14.18 | — | COM | 872275102 |
| GIL | Gildan Activewear | 463,208 | $24,694 | 0.6% | $16.97 | +21.2% | COM | 375916103 |
| TFX | Teleflex | 249,737 | $23,440 | 0.5% | $71.81 | +17.1% | COM | 879369106 |
| TER | Teradyne | 1,319,392 | $23,248 | 0.5% | $15.32 | +1.5% | COM | 880770102 |
| QCOM | Qualcomm | 306,800 | $22,780 | 0.5% | $50.36 | 0.0% | COM | 747525103 |
| RS | Reliance Steel & Aluminum | 299,902 | $22,745 | 0.5% | $66.25 | +11.5% | COM | 759509102 |
| HAS | Hasbro | 399,856 | $21,996 | 0.5% | $30.22 | +14.1% | COM | 418056107 |
| MD | Mednax | 377,232 | $20,137 | 0.5% | $49.39 | +8.6% | COM | 58502B106 |
| HELE | Helen of Troy | 391,704 | $19,342 | 0.4% | $42.45 | +10.4% | COM | G4388N106 |
| MATV | Schweitzer Mauduit | 372,961 | $19,196 | 0.4% | $24.97 | +26.4% | COM | 808541106 |
| — | Steelcase Cl A | 929,651 | $14,744 | 0.3% | $14.64 | — | COM | 858155203 |
| — | Torchmark | 179,783 | $14,050 | 0.3% | $65.14 | — | COM | 891027104 |
| — | Umpqua Holdings | 713,077 | $13,648 | 0.3% | $15.05 | — | COM | 904214103 |
| HENOY | Henkel AG ADR Pfd (non voting) | 115,325 | $13,398 | 0.3% | $93.91 | — | ADR | 42550U208 |
| — | City National | 168,698 | $13,364 | 0.3% | $63.46 | — | COM | 178566105 |
| STC | Stewart Information Services | 413,962 | $13,359 | 0.3% | $27.30 | +13.5% | COM | 860372101 |
| — | Noble Energy | 166,983 | $11,373 | 0.3% | $60.33 | — | COM | 655044105 |
| — | First Cash Financial Services | 174,092 | $10,766 | 0.2% | $61.84 | — | COM | 31942D107 |
| KMB | Kimberly Clark | 85,900 | $8,973 | 0.2% | $62.09 | +6.9% | COM | 494368103 |
| — | Raytheon | 79,184 | $7,182 | 0.2% | $66.12 | — | COM | 755111507 |
| — | Bemis Company | 144,715 | $5,928 | 0.1% | $39.19 | — | COM | 081437105 |
| DRI | Darden Restaurants | 103,085 | $5,605 | 0.1% | $31.32 | +2.4% | COM | 237194105 |
| — | G & K Services Cl A | 54,847 | $3,413 | 0.1% | $48.05 | — | COM | 361268105 |
| — | Unilever PLC ADR | 76,960 | $3,171 | 0.1% | $41.20 | — | ADR | 904767704 |
| — | Chubb | 16,950 | $1,638 | 0.0% | $84.67 | — | COM | 171232101 |
| AMWD | American Woodmark | 40,410 | $1,597 | 0.0% | $34.71 | 0.0% | COM | 030506109 |
| COHU | COHU | 150,530 | $1,581 | 0.0% | $9.20 | -1.3% | COM | 192576106 |
| — | General Electric | 53,174 | $1,490 | 0.0% | $23.18 | — | COM | 369604103 |
| EMR | Emerson Electric | 17,700 | $1,242 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| WGO | Winnebago | 41,870 | $1,149 | 0.0% | $21.00 | +38.4% | COM | 974637100 |
| — | TE Connectivity | 20,658 | $1,138 | 0.0% | $45.54 | — | COM | H84989104 |
| MRSH | Marsh & McLennan | 20,800 | $1,006 | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| — | Dow Chemical | 18,205 | $808 | 0.0% | $32.30 | — | COM | 260543103 |
| WMT | Wal Mart Stores | 9,700 | $763 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| IBM | Intl Business Machines | 3,796 | $712 | 0.0% | $117.62 | -9.5% | COM | 459200101 |
| PFE | Pfizer | 19,782 | $606 | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| MRK | Merck | 10,910 | $547 | 0.0% | $30.04 | +4.1% | COM | 58933Y105 |
| — | Diebold | 14,600 | $482 | 0.0% | $33.71 | — | COM | 253651103 |
| KO | Coca Cola | 9,200 | $380 | 0.0% | $26.95 | 0.0% | COM | 191216100 |
| BBY | Best Buy | 8,460 | $337 | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| — | National Western Life Insuranc | 1,459 | $326 | 0.0% | $223.44 | — | COM | 638522102 |
| — | Spartan Motors | 46,555 | $312 | 0.0% | $6.32 | — | COM | 846819100 |
| AER | AerCap Holdings N.V. | 7,940 | $304 | 0.0% | $16.06 | +44.4% | COM | N00985106 |
| LPLA | LPL Financial Holdings | 6,250 | $294 | 0.0% | $41.96 | 0.0% | COM | 50212V100 |
| EBF | Ennis Inc. | 14,410 | $255 | 0.0% | $8.37 | 0.0% | COM | 293389102 |
| — | SVB Financial Group | 2,425 | $254 | 0.0% | $104.74 | — | COM | 78486q101 |
| VZ | Verizon Communications | 5,164 | $254 | 0.0% | $27.02 | -1.5% | COM | 92343V104 |
| GIS | General Mills | 5,000 | $250 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| DOV | Dover | 2,400 | $232 | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| — | Vodafone plc ADR | 5,750 | $226 | 0.0% | $28.75 | — | ADR | 92857W209 |
| — | Infinity Property & Casualty | 2,800 | $201 | 0.0% | $71.79 | — | COM | 45665Q103 |