Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $4.374B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STT | State Street | 1,868,156 | $138M | 3.1% | $73.61 * | $45.10 | +19.8% | COM | 857477103 |
| CCK | Crown Holdings | 2,916,689 | $130M | 3.0% | $44.52 * | $41.06 | +3.0% | COM | 228368106 |
| PGR | Progressive | 5,003,255 | $126M | 2.9% | $25.28 * | $17.31 | +4.7% | COM | 743315103 |
| WFC | Wells Fargo | 2,329,865 | $121M | 2.8% | $51.87 * | $27.36 | +38.3% | COM | 949746101 |
| JPM | JP Morgan Chase | 1,971,401 | $119M | 2.7% | $60.24 * | $36.30 | +22.4% | COM | 46625H100 |
| OMC | Omnicom Group | 1,698,114 | $117M | 2.7% | $68.86 * | $41.78 | +13.5% | COM | 681919106 |
| RNR | RenaissanceRe | 1,162,431 | $116M | 2.7% | $99.99 | $89.93 | +11.2% | COM | G7496G103 |
| JNJ | Johnson & Johnson | 1,037,752 | $111M | 2.5% | $106.59 * | $59.91 | +30.2% | COM | 478160104 |
| CAH | Cardinal Health | 1,461,211 | $109M | 2.5% | $74.92 * | $33.18 | +66.2% | COM | 14149Y108 |
| MMM | 3M Company | 747,683 | $106M | 2.4% | $141.68 * | $61.26 | +34.8% | COM | 88579Y101 |
| KSS | Kohl's | 1,723,507 | $105M | 2.4% | $61.03 | $49.88 | +22.4% | COM | 500255104 |
| UPS | United Parcel Service | 1,043,511 | $103M | 2.3% | $98.29 * | $60.82 | +8.3% | COM | 911312106 |
| PH | Parker Hannifin | 853,273 | $97.4M | 2.2% | $114.15 * | $84.70 | +11.7% | COM | 701094104 |
| DVN | Devon Energy | 1,406,894 | $95.92M | 2.2% | $68.18 * | $37.00 | +25.0% | COM | 25179M103 |
| XOM | Exxon Mobil | 1,005,573 | $94.57M | 2.2% | $94.05 * | $55.39 | +5.2% | COM | 30231G102 |
| CCL | Carnival | 2,295,234 | $92.2M | 2.1% | $40.17 * | $27.71 | +23.0% | COM | 143658300 |
| QCOM | Qualcomm | 1,229,064 | $91.9M | 2.1% | $74.77 * | $53.58 | +1.5% | COM | 747525103 |
| — | Laboratory Corp. of America | 900,801 | $91.66M | 2.1% | $101.75 | $98.21 | — | COM | 50540R409 |
| BAX | Baxter International | 1,273,854 | $91.42M | 2.1% | $71.77 * | $30.51 | +5.7% | COM | 071813109 |
| MCD | McDonald's | 955,394 | $90.58M | 2.1% | $94.81 * | $71.66 | -0.6% | COM | 580135101 |
| PM | Philip Morris Int'l | 1,072,561 | $89.45M | 2.0% | $83.40 * | $48.01 | -0.6% | COM | 718172109 |
| — | Twenty-First Century Fox (non | 2,524,193 | $86.56M | 2.0% | $34.29 | $33.75 | — | COM | 90130A101 |
| — | Unilever NV | 2,118,813 | $84.07M | 1.9% | $39.68 | $38.90 | — | COM | 904784709 |
| BALL | Ball | 1,323,450 | $83.73M | 1.9% | $63.27 * | $19.77 | +42.8% | COM | 058498106 |
| WU | Western Union | 5,218,738 | $83.71M | 1.9% | $16.04 | $17.11 | — | COM | 959802109 |
| FISV | Fiserv | 1,231,591 | $79.6M | 1.8% | $64.64 * | $24.32 | +32.9% | COM | 337738108 |
| FNF | FNF Group | 2,855,228 | $79.2M | 1.8% | $27.74 * | $12.71 | +0.2% | COM | 31620R303 |
| CVX | Chevron | 657,727 | $78.48M | 1.8% | $119.32 * | $73.14 | +0.8% | COM | 166764100 |
| PG | Procter & Gamble | 885,210 | $74.13M | 1.7% | $83.74 * | $55.76 | +9.6% | COM | 742718109 |
| BDX | Becton Dickinson | 650,948 | $74.08M | 1.7% | $113.81 * | $84.45 | +10.7% | COM | 075887109 |
| — | Rock-Tenn | 1,541,652 | $73.35M | 1.7% | $47.58 | $74.41 | — | COM | 772739207 |
| PNC | PNC Financial Services | 844,909 | $72.31M | 1.7% | $85.58 * | $47.64 | +26.5% | COM | 693475105 |
| UNH | UnitedHealth Group | 812,989 | $70.12M | 1.6% | $86.25 * | $51.00 | +41.2% | COM | 91324P102 |
| AXP | American Express | 729,163 | $63.83M | 1.5% | $87.54 * | $59.62 | +24.8% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Cl B | 420,741 | $58.12M | 1.3% | $138.14 | $110.02 | +25.6% | COM | 084670702 |
| — | Willis Group Holdings plc | 1,385,908 | $57.38M | 1.3% | $41.40 | $41.21 | — | COM | G96666105 |
| WKC | World Fuel Svcs | 1,411,909 | $56.36M | 1.3% | $39.92 | $42.11 | -5.2% | COM | 981475106 |
| — | PetSmart | 777,376 | $54.49M | 1.2% | $70.09 | $59.80 | — | COM | 716768106 |
| ITW | Illinois Tool Works | 628,619 | $53.07M | 1.2% | $84.42 * | $49.85 | +30.3% | COM | 452308109 |
| CL | Colgate Palmolive | 750,790 | $48.97M | 1.1% | $65.22 * | $44.38 | +13.0% | COM | 194162103 |
| BAC | Bank of America | 2,726,153 | $46.48M | 1.1% | $17.05 * | $10.50 | +28.5% | COM | 060505104 |
| CTAS | Cintas | 613,528 | $43.31M | 1.0% | $70.59 * | $9.70 | +58.8% | COM | 172908105 |
| AXS | Axis Capital | 900,563 | $42.62M | 1.0% | $47.33 * | $31.40 | +11.2% | COM | G0692U109 |
| MATV | Schweitzer Mauduit | 1,005,051 | $41.52M | 0.9% | $41.31 * | $25.35 | -4.2% | COM | 808541106 |
| DEO | Diageo plc ADR | 299,783 | $34.59M | 0.8% | $115.40 | $121.22 | -4.8% | ADR | 25243Q205 |
| HENKY | Henkel AG ADR | 344,225 | $32.17M | 0.7% | $93.47 | $80.49 | +15.4% | ADR | 42550U109 |
| HELE | Helen of Troy | 601,649 | $31.6M | 0.7% | $52.52 | $52.79 | -0.5% | COM | G4388N106 |
| — | TCF Financial | 1,639,827 | $25.47M | 0.6% | $15.53 | $14.36 | — | COM | 872275102 |
| TFX | Teleflex | 241,507 | $25.37M | 0.6% | $105.04 * | $72.26 | +34.9% | COM | 879369106 |
| RS | Reliance Steel & Aluminum | 340,735 | $23.31M | 0.5% | $68.40 | $66.99 | +2.1% | COM | 759509102 |
| SCHW | Charles Schwab | 789,095 | $23.19M | 0.5% | $29.39 * | $15.92 | +61.2% | COM | 808513105 |
| WGO | Winnebago | 1,055,551 | $22.98M | 0.5% | $21.77 | $24.68 | -11.8% | COM | 974637100 |
| — | First Cash Financial Services | 406,111 | $22.73M | 0.5% | $55.98 | $55.44 | — | COM | 31942D107 |
| KN | Knowles | 849,092 | $22.5M | 0.5% | $26.50 | $30.52 | -13.2% | COM | 49926D109 |
| — | G & K Services Cl A | 394,938 | $21.87M | 0.5% | $55.38 | $52.78 | — | COM | 361268105 |
| — | Noble Energy | 302,973 | $20.71M | 0.5% | $68.36 | $65.23 | — | COM | 655044105 |
| HAS | Hasbro | 374,777 | $20.61M | 0.5% | $54.99 * | $31.35 | +21.5% | COM | 418056107 |
| CBSH | Commerce Bancshares | 459,290 | $20.5M | 0.5% | $44.64 * | $24.53 | +1.4% | COM | 200525103 |
| MD | Mednax | 354,818 | $19.45M | 0.4% | $54.82 | $49.39 | +11.0% | COM | 58502B106 |
| KMT | Kennametal | 466,686 | $19.28M | 0.4% | $41.31 * | $29.39 | +3.4% | COM | 489170100 |
| TTEK | Tetra Tech | 707,189 | $17.67M | 0.4% | $24.98 * | $5.80 | -13.9% | COM | 88162G103 |
| — | ROVI Corp | 888,961 | $17.55M | 0.4% | $19.75 | $20.34 | — | COM | 779376102 |
| NX | Quanex Building Products | 934,230 | $16.9M | 0.4% | $18.09 * | $14.76 | +5.6% | COM | 747619104 |
| — | Endurance Specialty | 284,019 | $15.67M | 0.4% | $55.18 | $55.11 | — | COM | G30397106 |
| — | Steelcase Cl A | 885,481 | $14.34M | 0.3% | $16.19 | $14.67 | — | COM | 858155203 |
| ENTG | Entegris | 1,237,695 | $14.23M | 0.3% | $11.50 * | $9.27 | +18.8% | COM | 29362U104 |
| GIL | Gildan Activewear | 254,253 | $13.91M | 0.3% | $54.72 * | $16.97 | +36.6% | COM | 375916103 |
| BCO | Brink's | 576,034 | $13.85M | 0.3% | $24.04 * | $23.53 | -10.0% | COM | 109696104 |
| — | Moneygram Int'l | 1,054,193 | $13.22M | 0.3% | $12.54 | $14.42 | — | COM | 60935Y208 |
| — | Bemis Company | 341,024 | $12.97M | 0.3% | $38.02 | $38.91 | — | COM | 081437105 |
| — | City National | 164,199 | $12.43M | 0.3% | $75.67 | $63.86 | — | COM | 178566105 |
| STC | Stewart Information Services | 396,533 | $11.64M | 0.3% | $29.35 | $27.30 | +7.5% | COM | 860372101 |
| HENOY | Henkel AG ADR Pfd (non voting) | 112,975 | $11.28M | 0.3% | $99.87 | $96.73 | +2.7% | ADR | 42550U208 |
| AER | AerCap Holdings N.V. | 230,743 | $9.437M | 0.2% | $40.90 | $37.69 | +6.8% | COM | N00985106 |
| KMB | Kimberly Clark | 81,100 | $8.724M | 0.2% | $107.57 * | $62.94 | +12.1% | COM | 494368103 |
| — | Torchmark | 164,440 | $8.612M | 0.2% | $52.37 | $61.11 | — | COM | 891027104 |
| GGG | Graco | 82,177 | $5.997M | 0.1% | $72.98 * | $21.66 | -3.9% | COM | 384109104 |
| — | Unilever PLC ADR | 107,850 | $4.519M | 0.1% | $41.90 | $41.66 | — | ADR | 904767704 |
| TER | Teradyne | 89,768 | $1.741M | 0.0% | $19.39 * | $15.32 | +17.2% | COM | 880770102 |
| — | Chubb | 16,950 | $1.544M | 0.0% | $91.09 | $84.67 | — | COM | 171232101 |
| COHU | COHU | 116,483 | $1.394M | 0.0% | $11.97 * | $9.20 | +19.1% | COM | 192576106 |
| — | General Electric | 51,574 | $1.321M | 0.0% | $25.61 | $23.21 | — | COM | 369604103 |
| — | Infinity Property & Casualty | 20,005 | $1.281M | 0.0% | $64.03 | $64.66 | — | COM | 45665Q103 |
| LPLA | LPL Financial Holdings | 26,970 | $1.242M | 0.0% | $46.05 | $46.91 | -1.8% | COM | 50212V100 |
| — | National Western Life Insuranc | 4,657 | $1.15M | 0.0% | $246.94 | $239.54 | — | COM | 638522102 |
| EMR | Emerson Electric | 17,700 | $1.107M | 0.0% | $62.54 * | $40.02 | +15.4% | COM | 291011104 |
| MRSH | Marsh & McLennan | 20,000 | $1.047M | 0.0% | $52.35 * | $31.19 | +38.0% | COM | 571748102 |
| AMWD | American Woodmark | 28,080 | $1.035M | 0.0% | $36.86 * | $33.24 | +3.8% | COM | 030506109 |
| — | PGT | 110,910 | $1.034M | 0.0% | $9.32 | $9.08 | — | COM | 69336V101 |
| — | Dow Chemical | 18,205 | $955K | 0.0% | $52.46 | $32.30 | — | COM | 260543103 |
| — | Global Brass & Copper Holdings | 63,380 | $930K | 0.0% | $14.67 | $14.99 | — | COM | 37953G103 |
| EBF | Ennis Inc. | 61,110 | $805K | 0.0% | $13.17 * | $7.32 | -12.7% | COM | 293389102 |
| FOXF | Fox Factory Holding Corp | 49,960 | $774K | 0.0% | $15.49 | $15.62 | -0.8% | COM | 35138V102 |
| WMT | Wal Mart Stores | 9,700 | $742K | 0.0% | $76.49 * | $19.98 | +2.9% | COM | 931142103 |
| MSFT | Microsoft | 14,300 | $663K | 0.0% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| MRK | Merck | 10,910 | $646K | 0.0% | $59.21 * | $30.04 | +32.8% | COM | 58933Y105 |
| TBBK | Bancorp | 72,030 | $619K | 0.0% | $8.59 | $11.96 | -28.2% | COM | 05969A105 |
| PFE | Pfizer | 19,782 | $585K | 0.0% | $29.57 * | $16.48 | +6.1% | COM | 717081103 |
| IBM | Intl Business Machines | 3,062 | $582K | 0.0% | $190.07 * | $117.62 | -2.9% | COM | 459200101 |
| — | Umpqua Holdings | 30,520 | $503K | 0.0% | $16.48 | $16.48 | — | COM | 904214103 |
| — | SVB Financial Group | 4,485 | $503K | 0.0% | $112.15 | $112.15 | — | COM | 78486q101 |
| GEOS | Geospace Technologies | 10,490 | $369K | 0.0% | $35.18 | $41.90 | -16.1% | COM | 37364X109 |
| BAH | Booz Allen Hamilton | 15,110 | $354K | 0.0% | $23.43 * | $17.55 | +8.5% | COM | 099502106 |
| GIS | General Mills | 5,000 | $252K | 0.0% | $50.40 * | $31.98 | +6.7% | COM | 370334104 |
| VZ | Verizon Communications | 5,000 | $250K | 0.0% | $50.00 * | $26.84 | +4.2% | COM | 92343V104 |