Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $4.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OMC | Omnicom Group | 1,883,631 | $140M | 3.2% | $74.37 * | $40.69 | +23.4% | COM | 681919106 |
| STT | State Street | 1,763,802 | $129M | 3.0% | $73.39 * | $44.60 | +19.3% | COM | 857477103 |
| JPM | JP Morgan Chase | 2,026,580 | $119M | 2.7% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| MMM | 3M Company | 838,349 | $118M | 2.7% | $140.25 * | $61.26 | +30.9% | COM | 88579Y101 |
| CCK | Crown Holdings | 2,515,005 | $112M | 2.6% | $44.57 * | $40.65 | +4.2% | COM | 228368106 |
| NVR | NVR | 109,056 | $112M | 2.6% | $1026.01 | $976.65 | +5.1% | COM | 62944T105 |
| WFC | Wells Fargo | 2,400,582 | $109M | 2.5% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| BALL | Ball | 2,040,267 | $105M | 2.4% | $51.66 * | $19.77 | +15.8% | COM | 058498106 |
| CAH | Cardinal Health | 1,537,000 | $103M | 2.3% | $66.81 * | $33.18 | +46.1% | COM | 14149Y108 |
| RNR | RenaissanceRe | 1,042,218 | $101M | 2.3% | $97.34 | $88.61 | +9.9% | COM | G7496G103 |
| AXP | American Express | 1,090,534 | $98.94M | 2.3% | $90.73 * | $59.62 | +28.3% | COM | 025816109 |
| JNJ | Johnson & Johnson | 1,072,495 | $98.23M | 2.2% | $91.59 * | $59.91 | +9.5% | COM | 478160104 |
| WU | Western Union | 5,687,097 | $98.1M | 2.2% | $17.25 | $17.11 | — | COM | 959802109 |
| CCL | Carnival | 2,367,829 | $95.11M | 2.2% | $40.17 * | $27.66 | +20.8% | COM | 143658300 |
| DGX | Quest Diagnostics | 1,748,438 | $93.61M | 2.1% | $53.54 * | $46.22 | -9.3% | COM | 74834L100 |
| BAX | Baxter International | 1,304,618 | $90.74M | 2.1% | $69.55 * | $30.51 | +0.3% | COM | 071813109 |
| DVN | Devon Energy | 1,466,107 | $90.71M | 2.1% | $61.87 * | $37.00 | +12.3% | COM | 25179M103 |
| KSS | Kohl's | 1,586,771 | $90.05M | 2.1% | $56.75 | $49.51 | +14.6% | COM | 500255104 |
| CTAS | Cintas | 1,480,834 | $88.24M | 2.0% | $59.59 * | $9.70 | +34.0% | COM | 172908105 |
| MCD | McDonald's | 869,456 | $84.36M | 1.9% | $97.03 * | $71.64 | -0.8% | COM | 580135101 |
| — | Rock-Tenn | 800,780 | $84.09M | 1.9% | $105.01 | $100.74 | — | COM | 772739207 |
| PH | Parker Hannifin | 651,559 | $83.82M | 1.9% | $128.64 * | $76.27 | +38.1% | COM | 701094104 |
| XOM | Exxon Mobil | 809,462 | $81.92M | 1.9% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| FISV | Fiserv | 1,261,568 | $74.5M | 1.7% | $59.05 * | $24.32 | +21.4% | COM | 337738108 |
| — | Unilever NV | 1,832,929 | $73.74M | 1.7% | $40.23 | $38.56 | — | COM | 904784709 |
| — | Twenty-First Century Fox (non | 2,080,822 | $73.18M | 1.7% | $35.17 | $33.78 | — | COM | 90130A101 |
| AXS | Axis Capital | 1,536,445 | $73.09M | 1.7% | $47.57 * | $31.40 | +9.9% | COM | G0692U109 |
| BRK/B | Berkshire Hathaway Cl B | 605,797 | $71.82M | 1.6% | $118.56 | $110.02 | +7.8% | COM | 084670702 |
| ITW | Illinois Tool Works | 800,546 | $67.31M | 1.5% | $84.08 * | $49.85 | +27.7% | COM | 452308109 |
| ETR | Entergy | 1,051,657 | $66.54M | 1.5% | $63.27 * | $20.57 | -5.2% | COM | 29364G103 |
| PNC | PNC Financial Services | 854,349 | $66.28M | 1.5% | $77.58 * | $47.34 | +13.5% | COM | 693475105 |
| MSFT | Microsoft | 1,691,961 | $63.3M | 1.4% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| — | Willis Group Holdings plc | 1,405,231 | $62.97M | 1.4% | $44.81 | $41.21 | — | COM | G96666105 |
| — | Lam Research | 1,121,568 | $61.07M | 1.4% | $54.45 | $44.34 | — | COM | 512807108 |
| UNH | UnitedHealth Group | 800,304 | $60.26M | 1.4% | $75.30 * | $50.75 | +22.4% | COM | 91324P102 |
| — | Coca Cola Enterprises | 1,359,182 | $59.98M | 1.4% | $44.13 | $35.16 | — | COM | 19122T109 |
| CVX | Chevron | 473,314 | $59.12M | 1.3% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| PG | Procter & Gamble | 698,223 | $56.84M | 1.3% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| SCHW | Charles Schwab | 2,174,555 | $56.54M | 1.3% | $26.00 * | $15.92 | +41.7% | COM | 808513105 |
| PM | Philip Morris Int'l | 621,832 | $54.18M | 1.2% | $87.13 * | $49.85 | -3.3% | COM | 718172109 |
| CL | Colgate Palmolive | 793,112 | $51.72M | 1.2% | $65.21 * | $44.38 | +11.2% | COM | 194162103 |
| — | Avon Products | 2,992,619 | $51.53M | 1.2% | $17.22 | $20.81 | — | COM | 054303102 |
| UPS | United Parcel Service | 483,657 | $50.82M | 1.2% | $105.08 * | $55.38 | +24.5% | COM | 911312106 |
| PGR | Progressive | 1,793,324 | $48.9M | 1.1% | $27.27 * | $17.04 | +7.9% | COM | 743315103 |
| BDX | Becton Dickinson | 435,961 | $48.17M | 1.1% | $110.49 * | $78.11 | +14.6% | COM | 075887109 |
| — | ROVI Corp | 2,279,198 | $44.88M | 1.0% | $19.69 | $20.34 | — | COM | 779376102 |
| BCO | Brink's | 1,098,029 | $37.49M | 0.9% | $34.14 * | $22.97 | +29.5% | COM | 109696104 |
| HENKY | Henkel AG ADR | 350,790 | $36.56M | 0.8% | $104.23 | $80.19 | +30.3% | ADR | 42550U109 |
| BAC | Bank of America | 2,227,536 | $34.68M | 0.8% | $15.57 * | $10.03 | +22.3% | COM | 060505104 |
| WKC | World Fuel Svcs | 742,979 | $32.07M | 0.7% | $43.16 | $39.38 | +9.6% | COM | 981475106 |
| ENTG | Entegris | 2,692,659 | $31.21M | 0.7% | $11.59 * | $9.27 | +19.7% | COM | 29362U104 |
| DEO | Diageo plc ADR | 233,243 | $30.89M | 0.7% | $132.42 | $120.96 | +9.5% | ADR | 25243Q205 |
| KMT | Kennametal | 536,255 | $27.92M | 0.6% | $52.07 * | $29.04 | +30.2% | COM | 489170100 |
| NVRI | Harsco | 981,064 | $27.5M | 0.6% | $28.03 | $23.24 | +20.6% | COM | 415864107 |
| NX | Quanex Building Products | 1,262,350 | $25.15M | 0.6% | $19.92 * | $14.65 | +16.4% | COM | 747619104 |
| — | TCF Financial | 1,537,237 | $24.98M | 0.6% | $16.25 | $14.18 | — | COM | 872275102 |
| GIL | Gildan Activewear | 463,208 | $24.69M | 0.6% | $53.31 * | $16.97 | +32.3% | COM | 375916103 |
| TFX | Teleflex | 249,737 | $23.44M | 0.5% | $93.86 * | $71.81 | +20.1% | COM | 879369106 |
| TER | Teradyne | 1,319,392 | $23.25M | 0.5% | $17.62 * | $15.32 | +5.9% | COM | 880770102 |
| QCOM | Qualcomm | 306,800 | $22.78M | 0.5% | $74.25 * | $50.36 | +5.6% | COM | 747525103 |
| RS | Reliance Steel & Aluminum | 299,902 | $22.75M | 0.5% | $75.84 | $66.25 | +14.5% | COM | 759509102 |
| HAS | Hasbro | 399,856 | $22M | 0.5% | $55.01 * | $30.22 | +23.1% | COM | 418056107 |
| MD | Mednax | 377,232 | $20.14M | 0.5% | $53.38 | $49.39 | +8.1% | COM | 58502B106 |
| HELE | Helen of Troy | 391,704 | $19.34M | 0.4% | $49.38 | $42.45 | +16.3% | COM | G4388N106 |
| MATV | Schweitzer Mauduit | 372,961 | $19.2M | 0.4% | $51.47 * | $24.97 | +18.2% | COM | 808541106 |
| — | Steelcase Cl A | 929,651 | $14.74M | 0.3% | $15.86 | $14.64 | — | COM | 858155203 |
| — | Torchmark | 179,783 | $14.05M | 0.3% | $78.15 | $65.14 | — | COM | 891027104 |
| — | Umpqua Holdings | 713,077 | $13.65M | 0.3% | $19.14 | $15.05 | — | COM | 904214103 |
| HENOY | Henkel AG ADR Pfd (non voting) | 115,325 | $13.4M | 0.3% | $116.18 | $96.41 | +21.0% | ADR | 42550U208 |
| — | City National | 168,698 | $13.36M | 0.3% | $79.22 | $63.46 | — | COM | 178566105 |
| STC | Stewart Information Services | 413,962 | $13.36M | 0.3% | $32.27 | $27.30 | +18.2% | COM | 860372101 |
| — | Noble Energy | 166,983 | $11.37M | 0.3% | $68.11 | $60.33 | — | COM | 655044105 |
| — | First Cash Financial Services | 174,092 | $10.77M | 0.2% | $61.84 | $61.84 | — | COM | 31942D107 |
| KMB | Kimberly Clark | 85,900 | $8.973M | 0.2% | $104.46 * | $62.09 | +7.8% | COM | 494368103 |
| — | Raytheon | 79,184 | $7.182M | 0.2% | $90.70 | $66.12 | — | COM | 755111507 |
| — | Bemis Company | 144,715 | $5.928M | 0.1% | $40.96 | $39.19 | — | COM | 081437105 |
| DRI | Darden Restaurants | 103,085 | $5.605M | 0.1% | $54.37 * | $31.32 | +7.7% | COM | 237194105 |
| — | G & K Services Cl A | 54,847 | $3.413M | 0.1% | $62.23 | $48.05 | — | COM | 361268105 |
| — | Unilever PLC ADR | 76,960 | $3.171M | 0.1% | $41.20 | $41.20 | — | ADR | 904767704 |
| — | Chubb | 16,950 | $1.638M | 0.0% | $96.64 | $84.67 | — | COM | 171232101 |
| AMWD | American Woodmark | 40,410 | $1.597M | 0.0% | $39.52 * | $34.71 | 0.0% | COM | 030506109 |
| COHU | COHU | 150,530 | $1.581M | 0.0% | $10.50 * | $9.20 | +2.8% | COM | 192576106 |
| — | General Electric | 53,174 | $1.49M | 0.0% | $28.02 | $23.18 | — | COM | 369604103 |
| EMR | Emerson Electric | 17,700 | $1.242M | 0.0% | $70.17 * | $40.02 | +26.9% | COM | 291011104 |
| WGO | Winnebago | 41,870 | $1.149M | 0.0% | $27.44 | $21.00 | +30.7% | COM | 974637100 |
| — | TE Connectivity | 20,658 | $1.138M | 0.0% | $55.09 | $45.54 | — | COM | H84989104 |
| MRSH | Marsh & McLennan | 20,800 | $1.006M | 0.0% | $48.37 * | $31.19 | +25.5% | COM | 571748102 |
| — | Dow Chemical | 18,205 | $808K | 0.0% | $44.38 | $32.30 | — | COM | 260543103 |
| WMT | Wal Mart Stores | 9,700 | $763K | 0.0% | $78.66 * | $19.98 | +3.8% | COM | 931142103 |
| IBM | Intl Business Machines | 3,796 | $712K | 0.0% | $187.57 * | $117.62 | -5.7% | COM | 459200101 |
| PFE | Pfizer | 19,782 | $606K | 0.0% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| MRK | Merck | 10,910 | $547K | 0.0% | $50.14 * | $30.04 | +9.6% | COM | 58933Y105 |
| — | Diebold | 14,600 | $482K | 0.0% | $33.01 | $33.71 | — | COM | 253651103 |
| KO | Coca Cola | 9,200 | $380K | 0.0% | $41.30 * | $26.95 | +5.2% | COM | 191216100 |
| BBY | Best Buy | 8,460 | $337K | 0.0% | $39.83 * | $16.63 | +56.7% | COM | 086516101 |
| — | National Western Life Insuranc | 1,459 | $326K | 0.0% | $223.44 | $223.44 | — | COM | 638522102 |
| — | Spartan Motors | 46,555 | $312K | 0.0% | $6.70 | $6.32 | — | COM | 846819100 |
| AER | AerCap Holdings N.V. | 7,940 | $304K | 0.0% | $38.29 | $16.06 | +135.1% | COM | N00985106 |
| LPLA | LPL Financial Holdings | 6,250 | $294K | 0.0% | $47.04 | $41.96 | +12.1% | COM | 50212V100 |
| EBF | Ennis Inc. | 14,410 | $255K | 0.0% | $17.70 * | $8.37 | -0.7% | COM | 293389102 |
| — | SVB Financial Group | 2,425 | $254K | 0.0% | $104.74 | $104.74 | — | COM | 78486q101 |
| VZ | Verizon Communications | 5,164 | $254K | 0.0% | $49.19 * | $27.02 | -1.5% | COM | 92343V104 |
| GIS | General Mills | 5,000 | $250K | 0.0% | $50.00 * | $31.98 | +3.1% | COM | 370334104 |
| DOV | Dover | 2,400 | $232K | 0.0% | $96.67 * | $39.99 | +30.7% | COM | 260003108 |
| — | Vodafone plc ADR | 5,750 | $226K | 0.0% | $39.30 | $28.75 | — | ADR | 92857W209 |
| — | Infinity Property & Casualty | 2,800 | $201K | 0.0% | $71.79 | $71.79 | — | COM | 45665Q103 |