Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $4.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCK | Crown Holdings | 2,698,034 | $121M | 2.8% | $40.69 | +1.4% | COM | 228368106 |
| JPM | JP Morgan Chase | 1,960,940 | $119M | 2.8% | $36.24 | +16.1% | COM | 46625H100 |
| WFC | Wells Fargo | 2,335,388 | $116M | 2.7% | $27.36 | +22.1% | COM | 949746101 |
| MMM | 3M Company | 811,518 | $110M | 2.6% | $61.26 | +24.5% | COM | 88579Y101 |
| STT | State Street | 1,577,597 | $110M | 2.6% | $44.60 | +12.5% | COM | 857477103 |
| BALL | Ball | 1,985,919 | $109M | 2.5% | $19.77 | +19.0% | COM | 058498106 |
| OMC | Omnicom Group | 1,444,663 | $105M | 2.4% | $40.69 | +22.2% | COM | 681919106 |
| CAH | Cardinal Health | 1,490,026 | $104M | 2.4% | $33.18 | +52.1% | COM | 14149Y108 |
| JNJ | Johnson & Johnson | 1,042,939 | $102M | 2.4% | $59.91 | +11.2% | COM | 478160104 |
| RNR | RenaissanceRe | 1,047,609 | $102M | 2.4% | $88.61 | +5.7% | COM | G7496G103 |
| KSS | Kohl's | 1,709,890 | $97.12M | 2.3% | $49.81 | +7.6% | COM | 500255104 |
| DVN | Devon Energy | 1,436,194 | $96.13M | 2.2% | $37.00 | +12.7% | COM | 25179M103 |
| BAX | Baxter International | 1,275,603 | $93.86M | 2.2% | $30.51 | -0.6% | COM | 071813109 |
| WU | Western Union | 5,583,211 | $91.34M | 2.1% | $17.11 | — | COM | 959802109 |
| — | Laboratory Corp. of America | 905,500 | $88.93M | 2.1% | $98.21 | — | COM | 50540R409 |
| — | Unilever NV | 2,115,832 | $87M | 2.0% | $38.90 | — | COM | 904784709 |
| CCL | Carnival | 2,285,211 | $86.52M | 2.0% | $27.66 | +19.6% | COM | 143658300 |
| MCD | McDonald's | 857,388 | $84.05M | 2.0% | $71.64 | -1.9% | COM | 580135101 |
| — | Rock-Tenn | 780,293 | $82.38M | 1.9% | $100.74 | — | COM | 772739207 |
| CTAS | Cintas | 1,352,903 | $80.65M | 1.9% | $9.70 | +32.9% | COM | 172908105 |
| PM | Philip Morris Int'l | 966,978 | $79.17M | 1.8% | $48.02 | -6.8% | COM | 718172109 |
| PGR | Progressive | 3,202,352 | $77.56M | 1.8% | $17.08 | +0.3% | COM | 743315103 |
| XOM | Exxon Mobil | 790,013 | $77.17M | 1.8% | $53.69 | +8.2% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 605,263 | $75.64M | 1.8% | $110.02 | +6.2% | COM | 084670702 |
| PNC | PNC Financial Services | 829,184 | $72.14M | 1.7% | $47.34 | +20.0% | COM | 693475105 |
| — | Twenty-First Century Fox (non | 2,226,540 | $71.18M | 1.7% | $33.66 | — | COM | 90130A101 |
| FISV | Fiserv | 1,227,295 | $69.58M | 1.6% | $24.32 | +17.6% | COM | 337738108 |
| AXS | Axis Capital | 1,503,432 | $68.93M | 1.6% | $31.40 | +3.6% | COM | G0692U109 |
| UPS | United Parcel Service | 696,959 | $67.87M | 1.6% | $58.07 | +10.5% | COM | 911312106 |
| MSFT | Microsoft | 1,649,534 | $67.61M | 1.6% | $26.70 | +17.1% | COM | 594918104 |
| NVR | NVR | 58,040 | $66.57M | 1.6% | $976.65 | +15.3% | COM | 62944T105 |
| UNH | UnitedHealth Group | 803,931 | $65.92M | 1.5% | $50.75 | +22.4% | COM | 91324P102 |
| QCOM | Qualcomm | 832,673 | $65.67M | 1.5% | $52.67 | +2.6% | COM | 747525103 |
| AXP | American Express | 728,745 | $65.61M | 1.5% | $59.62 | +26.6% | COM | 025816109 |
| — | Coca Cola Enterprises | 1,312,351 | $62.68M | 1.5% | $35.16 | — | COM | 19122T109 |
| — | Willis Group Holdings plc | 1,409,928 | $62.22M | 1.5% | $41.21 | — | COM | G96666105 |
| PH | Parker Hannifin | 515,665 | $61.73M | 1.4% | $76.27 | +29.1% | COM | 701094104 |
| ITW | Illinois Tool Works | 742,834 | $60.41M | 1.4% | $49.85 | +22.9% | COM | 452308109 |
| — | Lam Research | 1,094,268 | $60.19M | 1.4% | $44.34 | — | COM | 512807108 |
| PG | Procter & Gamble | 682,345 | $55M | 1.3% | $55.00 | +2.7% | COM | 742718109 |
| CVX | Chevron | 462,509 | $55M | 1.3% | $71.30 | -1.3% | COM | 166764100 |
| SCHW | Charles Schwab | 1,944,139 | $53.13M | 1.2% | $15.92 | +42.6% | COM | 808513105 |
| BDX | Becton Dickinson | 421,465 | $49.34M | 1.2% | $78.11 | +17.0% | COM | 075887109 |
| CL | Colgate Palmolive | 750,164 | $48.66M | 1.1% | $44.38 | +7.9% | COM | 194162103 |
| — | Avon Products | 3,014,164 | $44.13M | 1.0% | $20.81 | — | COM | 054303102 |
| WKC | World Fuel Svcs | 852,431 | $37.59M | 0.9% | $40.00 | +10.5% | COM | 981475106 |
| BAC | Bank of America | 2,156,469 | $37.09M | 0.9% | $10.03 | +32.2% | COM | 060505104 |
| BCO | Brink's | 1,258,155 | $35.92M | 0.8% | $23.53 | +16.5% | COM | 109696104 |
| HENKY | Henkel AG ADR | 339,159 | $34.1M | 0.8% | $78.32 | — | ADR | 42550U109 |
| MATV | Schweitzer Mauduit | 768,232 | $32.72M | 0.8% | $25.62 | +2.4% | COM | 808541106 |
| — | ROVI Corp | 1,349,735 | $30.75M | 0.7% | $20.34 | — | COM | 779376102 |
| DEO | Diageo plc ADR | 223,486 | $27.84M | 0.7% | $114.95 | — | ADR | 25243Q205 |
| — | TCF Financial | 1,648,967 | $27.47M | 0.6% | $14.35 | — | COM | 872275102 |
| TFX | Teleflex | 250,137 | $26.82M | 0.6% | $71.81 | +26.2% | COM | 879369106 |
| KMT | Kennametal | 583,505 | $25.85M | 0.6% | $29.39 | +13.4% | COM | 489170100 |
| ENTG | Entegris | 1,938,929 | $23.48M | 0.5% | $9.27 | +20.4% | COM | 29362U104 |
| RS | Reliance Steel & Aluminum | 329,010 | $23.25M | 0.5% | $66.70 | +7.0% | COM | 759509102 |
| MD | Mednax | 363,988 | $22.56M | 0.5% | $49.39 | +17.8% | COM | 58502B106 |
| HAS | Hasbro | 392,056 | $21.81M | 0.5% | $30.22 | +19.8% | COM | 418056107 |
| — | Noble Energy | 302,113 | $21.46M | 0.5% | $65.12 | — | COM | 655044105 |
| CBSH | Commerce Bancshares | 440,808 | $20.46M | 0.5% | $24.53 | 0.0% | COM | 200525103 |
| TTEK | Tetra Tech | 690,019 | $20.42M | 0.5% | $5.82 | 0.0% | COM | 88162G103 |
| — | First Cash Financial Services | 399,301 | $20.15M | 0.5% | $55.42 | — | COM | 31942D107 |
| GIL | Gildan Activewear | 391,212 | $19.71M | 0.5% | $16.97 | +28.0% | COM | 375916103 |
| NX | Quanex Building Products | 842,850 | $17.43M | 0.4% | $14.65 | +15.1% | COM | 747619104 |
| TER | Teradyne | 860,283 | $17.11M | 0.4% | $15.32 | +16.2% | COM | 880770102 |
| — | Steelcase Cl A | 912,781 | $15.16M | 0.4% | $14.64 | — | COM | 858155203 |
| STC | Stewart Information Services | 412,222 | $14.48M | 0.3% | $27.30 | +25.9% | COM | 860372101 |
| HELE | Helen of Troy | 203,847 | $14.11M | 0.3% | $42.45 | +43.3% | COM | G4388N106 |
| — | Torchmark | 167,583 | $13.19M | 0.3% | $65.14 | — | COM | 891027104 |
| — | City National | 166,439 | $13.1M | 0.3% | $63.46 | — | COM | 178566105 |
| HENOY | Henkel AG ADR Pfd (non voting) | 111,395 | $11.99M | 0.3% | $93.91 | — | ADR | 42550U208 |
| AER | AerCap Holdings N.V. | 251,303 | $10.6M | 0.2% | $37.69 | +1.9% | COM | N00985106 |
| — | Bemis Company | 268,295 | $10.53M | 0.2% | $39.21 | — | COM | 081437105 |
| KMB | Kimberly Clark | 74,000 | $8.159M | 0.2% | $62.09 | +11.7% | COM | 494368103 |
| NVRI | Harsco | 307,849 | $7.213M | 0.2% | $23.24 | +5.6% | COM | 415864107 |
| WGO | Winnebago | 206,809 | $5.664M | 0.1% | $25.20 | +4.2% | COM | 974637100 |
| — | Unilever PLC ADR | 108,450 | $4.64M | 0.1% | $41.66 | — | ADR | 904767704 |
| — | G & K Services Cl A | 56,677 | $3.467M | 0.1% | $48.48 | — | COM | 361268105 |
| COHU | COHU | 149,950 | $1.61M | 0.0% | $9.20 | +1.4% | COM | 192576106 |
| — | Chubb | 16,950 | $1.514M | 0.0% | $84.67 | — | COM | 171232101 |
| AMWD | American Woodmark | 42,310 | $1.424M | 0.0% | $34.69 | -1.0% | COM | 030506109 |
| — | General Electric | 53,174 | $1.377M | 0.0% | $23.18 | — | COM | 369604103 |
| EMR | Emerson Electric | 17,700 | $1.182M | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| MRSH | Marsh & McLennan | 20,000 | $986K | 0.0% | $31.19 | +24.4% | COM | 571748102 |
| — | Dow Chemical | 18,205 | $885K | 0.0% | $32.30 | — | COM | 260543103 |
| WMT | Wal Mart Stores | 9,700 | $741K | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| IBM | Intl Business Machines | 3,696 | $711K | 0.0% | $117.62 | -7.1% | COM | 459200101 |
| PFE | Pfizer | 19,782 | $635K | 0.0% | $16.46 | +10.6% | COM | 717081103 |
| MRK | Merck | 10,910 | $619K | 0.0% | $30.04 | +19.0% | COM | 58933Y105 |
| — | National Western Life Insuranc | 1,519 | $371K | 0.0% | $224.26 | — | COM | 638522102 |
| KO | Coca Cola | 9,200 | $356K | 0.0% | $26.95 | -1.4% | COM | 191216100 |
| DGX | Quest Diagnostics | 5,950 | $345K | 0.0% | $46.22 | -8.7% | COM | 74834L100 |
| — | Moneygram Int'l | 18,750 | $331K | 0.0% | $17.65 | — | COM | 60935Y208 |
| — | Diebold | 7,700 | $307K | 0.0% | $33.71 | — | COM | 253651103 |
| VZ | Verizon Communications | 6,147 | $293K | 0.0% | $26.84 | -3.6% | COM | 92343V104 |
| LPLA | LPL Financial Holdings | 5,520 | $290K | 0.0% | $41.96 | +25.8% | COM | 50212V100 |
| EBF | Ennis Inc. | 17,110 | $284K | 0.0% | $8.23 | -9.2% | COM | 293389102 |
| — | Global Brass & Copper Holdings | 17,730 | $280K | 0.0% | $15.79 | — | COM | 37953G103 |
| GIS | General Mills | 5,000 | $259K | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| — | Abraxas Petroleum | 63,900 | $253K | 0.0% | $3.96 | — | COM | 003830106 |
| — | Platinum Underwriters | 3,670 | $221K | 0.0% | $60.22 | — | COM | g7127p100 |
| TBBK | Bancorp | 11,080 | $208K | 0.0% | $18.87 | 0.0% | COM | 05969A105 |
| BAH | Booz Allen Hamilton | 9,215 | $203K | 0.0% | $15.00 | 0.0% | COM | 099502106 |
| — | Spartan Motors | 20,845 | $107K | 0.0% | $6.32 | — | COM | 846819100 |