Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $4.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCK | Crown Holdings | 2,705,164 | $135M | 3.1% | $49.76 * | $40.69 | +16.2% | COM | 228368106 |
| STT | State Street | 1,862,989 | $125M | 2.9% | $67.26 * | $45.10 | +9.0% | COM | 857477103 |
| RNR | RenaissanceRe | 1,157,769 | $124M | 2.8% | $107.00 | $89.93 | +19.0% | COM | G7496G103 |
| WFC | Wells Fargo | 2,345,251 | $123M | 2.8% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| JPM | JP Morgan Chase | 1,986,514 | $114M | 2.6% | $57.62 * | $36.30 | +16.3% | COM | 46625H100 |
| OMC | Omnicom Group | 1,594,603 | $114M | 2.6% | $71.22 * | $41.32 | +17.8% | COM | 681919106 |
| DVN | Devon Energy | 1,416,857 | $112M | 2.6% | $79.40 * | $37.00 | +45.0% | COM | 25179M103 |
| JNJ | Johnson & Johnson | 1,044,590 | $109M | 2.5% | $104.62 * | $59.91 | +26.9% | COM | 478160104 |
| MMM | 3M Company | 761,652 | $109M | 2.5% | $143.24 * | $61.26 | +35.4% | COM | 88579Y101 |
| PGR | Progressive | 4,089,356 | $104M | 2.4% | $25.36 * | $17.23 | +5.6% | COM | 743315103 |
| CAH | Cardinal Health | 1,484,643 | $102M | 2.3% | $68.56 * | $33.18 | +51.4% | COM | 14149Y108 |
| — | Unilever NV | 2,129,872 | $93.2M | 2.1% | $43.76 | $38.90 | — | COM | 904784709 |
| — | Laboratory Corp. of America | 908,250 | $93M | 2.1% | $102.40 | $98.21 | — | COM | 50540R409 |
| BAX | Baxter International | 1,282,474 | $92.72M | 2.1% | $72.30 * | $30.51 | +5.7% | COM | 071813109 |
| KSS | Kohl's | 1,736,663 | $91.49M | 2.1% | $52.68 | $49.88 | +5.6% | COM | 500255104 |
| WU | Western Union | 5,270,335 | $91.39M | 2.1% | $17.34 | $17.11 | — | COM | 959802109 |
| BALL | Ball | 1,443,153 | $90.46M | 2.1% | $62.68 * | $19.77 | +41.1% | COM | 058498106 |
| MCD | McDonald's | 873,402 | $87.99M | 2.0% | $100.74 * | $71.70 | +4.6% | COM | 580135101 |
| XOM | Exxon Mobil | 865,499 | $87.14M | 2.0% | $100.68 * | $54.40 | +13.8% | COM | 30231G102 |
| CCL | Carnival | 2,310,356 | $86.98M | 2.0% | $37.65 * | $27.71 | +14.5% | COM | 143658300 |
| — | Rock-Tenn | 778,113 | $82.16M | 1.9% | $105.59 | $100.74 | — | COM | 772739207 |
| PM | Philip Morris Int'l | 973,646 | $82.09M | 1.9% | $84.31 * | $48.02 | -0.7% | COM | 718172109 |
| CTAS | Cintas | 1,273,754 | $80.94M | 1.8% | $63.54 * | $9.70 | +42.9% | COM | 172908105 |
| — | Twenty-First Century Fox (non | 2,275,464 | $79.98M | 1.8% | $35.15 | $33.70 | — | COM | 90130A101 |
| — | PetSmart | 1,322,004 | $79.06M | 1.8% | $59.80 | $59.80 | — | COM | 716768106 |
| BRK/B | Berkshire Hathaway Cl B | 607,267 | $76.86M | 1.8% | $126.56 | $110.02 | +15.0% | COM | 084670702 |
| PNC | PNC Financial Services | 849,766 | $75.67M | 1.7% | $89.05 * | $47.64 | +30.9% | COM | 693475105 |
| FISV | Fiserv | 1,238,525 | $74.71M | 1.7% | $60.32 * | $24.32 | +24.0% | COM | 337738108 |
| UPS | United Parcel Service | 719,453 | $73.86M | 1.7% | $102.66 * | $58.34 | +17.1% | COM | 911312106 |
| CVX | Chevron | 539,126 | $70.38M | 1.6% | $130.55 * | $71.95 | +11.2% | COM | 166764100 |
| PG | Procter & Gamble | 888,567 | $69.83M | 1.6% | $78.59 * | $55.76 | +2.1% | COM | 742718109 |
| AXP | American Express | 733,867 | $69.62M | 1.6% | $94.87 * | $59.62 | +34.9% | COM | 025816109 |
| QCOM | Qualcomm | 846,432 | $67.04M | 1.5% | $79.20 * | $52.75 | +8.6% | COM | 747525103 |
| UNH | UnitedHealth Group | 818,441 | $66.91M | 1.5% | $81.75 * | $51.00 | +33.3% | COM | 91324P102 |
| MSFT | Microsoft | 1,588,379 | $66.23M | 1.5% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| PH | Parker Hannifin | 514,144 | $64.64M | 1.5% | $125.73 * | $76.27 | +36.1% | COM | 701094104 |
| — | Willis Group Holdings plc | 1,399,888 | $60.62M | 1.4% | $43.30 | $41.21 | — | COM | G96666105 |
| WKC | World Fuel Svcs | 1,186,711 | $58.42M | 1.3% | $49.23 | $41.61 | +18.3% | COM | 981475106 |
| ITW | Illinois Tool Works | 631,641 | $55.31M | 1.3% | $87.56 * | $49.85 | +34.3% | COM | 452308109 |
| AXS | Axis Capital | 1,223,004 | $54.15M | 1.2% | $44.28 * | $31.40 | +3.5% | COM | G0692U109 |
| SCHW | Charles Schwab | 1,954,369 | $52.63M | 1.2% | $26.93 * | $15.92 | +47.4% | COM | 808513105 |
| CL | Colgate Palmolive | 756,564 | $51.58M | 1.2% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| BDX | Becton Dickinson | 416,338 | $49.25M | 1.1% | $118.30 * | $78.11 | +23.8% | COM | 075887109 |
| — | Coca Cola Enterprises | 903,904 | $43.19M | 1.0% | $47.78 | $35.16 | — | COM | 19122T109 |
| BAC | Bank of America | 2,741,603 | $42.14M | 1.0% | $15.37 * | $10.50 | +15.5% | COM | 060505104 |
| MATV | Schweitzer Mauduit | 964,941 | $42.13M | 1.0% | $43.66 * | $25.37 | +0.3% | COM | 808541106 |
| HENKY | Henkel AG ADR | 338,129 | $34.03M | 0.8% | $100.63 | $80.19 | +25.6% | ADR | 42550U109 |
| DEO | Diageo plc ADR | 237,649 | $30.25M | 0.7% | $127.27 | $121.26 | +5.0% | ADR | 25243Q205 |
| BCO | Brink's | 1,044,659 | $29.48M | 0.7% | $28.22 * | $23.53 | +5.2% | COM | 109696104 |
| — | TCF Financial | 1,616,327 | $26.46M | 0.6% | $16.37 | $14.35 | — | COM | 872275102 |
| ENTG | Entegris | 1,885,202 | $25.91M | 0.6% | $13.74 * | $9.27 | +42.1% | COM | 29362U104 |
| TFX | Teleflex | 237,546 | $25.09M | 0.6% | $105.60 * | $71.81 | +36.0% | COM | 879369106 |
| WGO | Winnebago | 967,894 | $24.37M | 0.6% | $25.18 | $24.71 | +1.9% | COM | 974637100 |
| RS | Reliance Steel & Aluminum | 318,230 | $23.46M | 0.5% | $73.71 | $66.70 | +10.5% | COM | 759509102 |
| — | ROVI Corp | 958,971 | $22.98M | 0.5% | $23.96 | $20.34 | — | COM | 779376102 |
| — | First Cash Financial Services | 394,551 | $22.72M | 0.5% | $57.59 | $55.42 | — | COM | 31942D107 |
| — | Noble Energy | 292,103 | $22.63M | 0.5% | $77.46 | $65.12 | — | COM | 655044105 |
| KMT | Kennametal | 465,553 | $21.55M | 0.5% | $46.28 * | $29.39 | +15.3% | COM | 489170100 |
| CBSH | Commerce Bancshares | 463,150 | $21.54M | 0.5% | $46.50 * | $24.53 | +5.1% | COM | 200525103 |
| MD | Mednax | 353,738 | $20.57M | 0.5% | $58.15 | $49.39 | +17.7% | COM | 58502B106 |
| HELE | Helen of Troy | 333,446 | $20.22M | 0.5% | $60.63 | $50.12 | +21.0% | COM | G4388N106 |
| GIL | Gildan Activewear | 331,221 | $19.5M | 0.4% | $58.88 * | $16.97 | +46.8% | COM | 375916103 |
| TTEK | Tetra Tech | 680,899 | $18.73M | 0.4% | $27.50 * | $5.82 | -5.5% | COM | 88162G103 |
| TER | Teradyne | 847,093 | $16.6M | 0.4% | $19.60 * | $15.32 | +18.1% | COM | 880770102 |
| HAS | Hasbro | 305,438 | $16.2M | 0.4% | $53.05 * | $30.22 | +20.6% | COM | 418056107 |
| NX | Quanex Building Products | 894,650 | $15.99M | 0.4% | $17.87 * | $14.73 | +4.3% | COM | 747619104 |
| — | Steelcase Cl A | 869,381 | $13.15M | 0.3% | $15.13 | $14.64 | — | COM | 858155203 |
| HENOY | Henkel AG ADR Pfd (non voting) | 113,725 | $13.15M | 0.3% | $115.59 | $96.73 | +19.4% | ADR | 42550U208 |
| — | G & K Services Cl A | 248,880 | $12.96M | 0.3% | $52.07 | $51.25 | — | COM | 361268105 |
| — | Moneygram Int'l | 879,045 | $12.95M | 0.3% | $14.73 | $14.79 | — | COM | 60935Y208 |
| — | Ubiquiti Networks | 275,146 | $12.43M | 0.3% | $45.19 | $45.19 | — | COM | 90347A100 |
| STC | Stewart Information Services | 395,422 | $12.26M | 0.3% | $31.01 | $27.30 | +13.6% | COM | 860372101 |
| — | City National | 158,839 | $12.03M | 0.3% | $75.76 | $63.46 | — | COM | 178566105 |
| AER | AerCap Holdings N.V. | 232,143 | $10.63M | 0.2% | $45.80 | $37.69 | +19.6% | COM | N00985106 |
| — | Bemis Company | 255,195 | $10.38M | 0.2% | $40.66 | $39.21 | — | COM | 081437105 |
| — | Torchmark | 112,560 | $9.221M | 0.2% | $81.92 | $65.14 | — | COM | 891027104 |
| KMB | Kimberly Clark | 81,100 | $9.02M | 0.2% | $111.22 * | $62.94 | +15.0% | COM | 494368103 |
| — | Unilever PLC ADR | 107,189 | $4.857M | 0.1% | $45.31 | $41.66 | — | ADR | 904767704 |
| FNF | Fidelity National Financial | 112,000 | $3.06M | 0.1% | $27.32 * | $12.25 | +0.4% | COM | 31620R303 |
| AMWD | American Woodmark | 64,980 | $2.071M | 0.0% | $31.87 * | $33.24 | -8.2% | COM | 030506109 |
| COHU | COHU | 149,950 | $1.604M | 0.0% | $10.70 * | $9.20 | +6.0% | COM | 192576106 |
| — | Chubb | 16,950 | $1.562M | 0.0% | $92.15 | $84.67 | — | COM | 171232101 |
| — | General Electric | 51,032 | $1.341M | 0.0% | $26.28 | $23.18 | — | COM | 369604103 |
| NVR | NVR | 1,118 | $1.286M | 0.0% | $1150.27 | $976.65 | +17.8% | COM | 62944T105 |
| EMR | Emerson Electric | 17,700 | $1.175M | 0.0% | $66.38 * | $40.02 | +21.5% | COM | 291011104 |
| MRSH | Marsh & McLennan | 20,000 | $1.036M | 0.0% | $51.80 * | $31.19 | +35.9% | COM | 571748102 |
| — | Dow Chemical | 18,205 | $937K | 0.0% | $51.47 | $32.30 | — | COM | 260543103 |
| WMT | Wal Mart Stores | 9,700 | $728K | 0.0% | $75.05 * | $19.98 | +0.3% | COM | 931142103 |
| MRK | Merck | 10,910 | $631K | 0.0% | $57.84 * | $30.04 | +28.6% | COM | 58933Y105 |
| PFE | Pfizer | 19,302 | $573K | 0.0% | $29.69 * | $16.46 | +5.7% | COM | 717081103 |
| IBM | Intl Business Machines | 3,062 | $555K | 0.0% | $181.25 * | $117.62 | -7.9% | COM | 459200101 |
| KO | Coca Cola | 9,200 | $390K | 0.0% | $42.39 * | $26.95 | +9.6% | COM | 191216100 |
| — | National Western Life Insuranc | 1,519 | $379K | 0.0% | $249.51 | $224.26 | — | COM | 638522102 |
| — | Global Brass & Copper Holdings | 17,730 | $300K | 0.0% | $16.92 | $15.79 | — | COM | 37953G103 |
| — | Endurance Specialty | 5,355 | $276K | 0.0% | $51.54 | $51.54 | — | COM | G30397106 |
| LPLA | LPL Financial Holdings | 5,520 | $275K | 0.0% | $49.82 | $41.96 | +18.5% | COM | 50212V100 |
| — | Infinity Property & Casualty | 4,035 | $271K | 0.0% | $67.16 | $67.16 | — | COM | 45665Q103 |
| — | Lam Research | 4,000 | $270K | 0.0% | $67.50 | $44.34 | — | COM | 512807108 |
| — | Diebold | 6,700 | $269K | 0.0% | $40.15 | $33.71 | — | COM | 253651103 |
| — | PGT | 31,610 | $268K | 0.0% | $8.48 | $8.48 | — | COM | 69336V101 |
| VZ | Verizon Communications | 5,394 | $264K | 0.0% | $48.94 * | $26.84 | +0.9% | COM | 92343V104 |
| GIS | General Mills | 5,000 | $263K | 0.0% | $52.60 * | $31.98 | +10.3% | COM | 370334104 |
| EBF | Ennis Inc. | 17,110 | $261K | 0.0% | $15.25 * | $8.23 | -11.1% | COM | 293389102 |
| TBBK | Bancorp | 20,030 | $239K | 0.0% | $11.93 | $17.40 | -31.5% | COM | 05969A105 |