Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $4.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCK | Crown Holdings | 2,903,692 | $148M | 3.3% | $41.06 | +11.6% | COM | 228368106 |
| STT | State Street | 1,859,616 | $146M | 3.2% | $45.10 | +22.2% | COM | 857477103 |
| PGR | Progressive | 4,944,925 | $133M | 3.0% | $17.31 | +9.3% | COM | 743315103 |
| OMC | Omnicom Group | 1,681,234 | $130M | 2.9% | $41.78 | +20.3% | COM | 681919106 |
| RNR | RenaissanceRe | 1,328,941 | $129M | 2.9% | $91.11 | +9.1% | COM | G7496G103 |
| WFC | Wells Fargo | 2,312,325 | $127M | 2.8% | $27.36 | +41.7% | COM | 949746101 |
| JPM | JP Morgan Chase | 1,957,721 | $123M | 2.7% | $36.30 | +23.1% | COM | 46625H100 |
| — | Laboratory Corp. of America | 1,099,532 | $119M | 2.6% | $99.96 | — | COM | 50540R409 |
| CCL | Carnival | 2,585,538 | $117M | 2.6% | $28.50 | +22.0% | COM | 143658300 |
| UPS | United Parcel Service | 1,042,421 | $116M | 2.6% | $60.82 | +16.6% | COM | 911312106 |
| PH | Parker Hannifin | 846,943 | $109M | 2.4% | $84.70 | +20.4% | COM | 701094104 |
| JNJ | Johnson & Johnson | 1,017,521 | $106M | 2.4% | $59.91 | +29.0% | COM | 478160104 |
| KSS | Kohl's | 1,690,812 | $103M | 2.3% | $49.88 | +15.9% | COM | 500255104 |
| DVN | Devon Energy | 1,683,704 | $103M | 2.3% | $37.68 | +9.2% | COM | 25179M103 |
| FNF | FNF Group | 2,980,948 | $103M | 2.3% | $12.77 | +10.1% | COM | 31620R303 |
| — | Twenty-First Century Fox (non | 2,533,973 | $97.32M | 2.2% | $33.75 | — | COM | 90130A101 |
| BDX | Becton Dickinson | 697,228 | $97.03M | 2.2% | $86.00 | +25.4% | COM | 075887109 |
| GIL | Gildan Activewear | 1,683,312 | $95.19M | 2.1% | $23.06 | +4.7% | COM | 375916103 |
| XOM | Exxon Mobil | 1,026,638 | $94.91M | 2.1% | $55.45 | +4.6% | COM | 30231G102 |
| BAX | Baxter International | 1,262,074 | $92.5M | 2.1% | $30.51 | +5.8% | COM | 071813109 |
| WU | Western Union | 5,154,848 | $92.32M | 2.0% | $17.11 | — | COM | 959802109 |
| QCOM | Qualcomm | 1,230,484 | $91.46M | 2.0% | $53.58 | -0.4% | COM | 747525103 |
| MCD | McDonald's | 968,184 | $90.72M | 2.0% | $71.64 | -1.5% | COM | 580135101 |
| CAH | Cardinal Health | 1,123,023 | $90.66M | 2.0% | $33.18 | +75.2% | COM | 14149Y108 |
| MMM | 3M Company | 532,112 | $87.44M | 1.9% | $61.26 | +46.4% | COM | 88579Y101 |
| PM | Philip Morris Int'l | 1,069,911 | $87.14M | 1.9% | $48.01 | +2.5% | COM | 718172109 |
| UNH | UnitedHealth Group | 843,733 | $85.29M | 1.9% | $52.03 | +52.3% | COM | 91324P102 |
| — | Unilever NV | 2,103,463 | $82.12M | 1.8% | $38.90 | — | COM | 904784709 |
| PG | Procter & Gamble | 862,645 | $78.58M | 1.7% | $55.76 | +15.9% | COM | 742718109 |
| CVX | Chevron | 681,576 | $76.46M | 1.7% | $73.05 | -3.5% | COM | 166764100 |
| FISV | Fiserv | 1,073,903 | $76.22M | 1.7% | $24.32 | +40.8% | COM | 337738108 |
| PNC | PNC Financial Services | 833,739 | $76.06M | 1.7% | $47.64 | +28.8% | COM | 693475105 |
| AXP | American Express | 728,113 | $67.74M | 1.5% | $59.62 | +28.2% | COM | 025816109 |
| WKC | World Fuel Svcs | 1,419,319 | $66.61M | 1.5% | $42.11 | +2.7% | COM | 981475106 |
| ETN | Eaton PLC | 933,680 | $63.45M | 1.4% | $50.65 | 0.0% | COM | G29183103 |
| — | Noble Energy | 1,311,125 | $62.19M | 1.4% | $51.54 | — | COM | 655044105 |
| — | Willis Group Holdings plc | 1,365,768 | $61.2M | 1.4% | $41.21 | — | COM | G96666105 |
| BRK/B | Berkshire Hathaway Cl B | 397,706 | $59.72M | 1.3% | $110.02 | +31.2% | COM | 084670702 |
| BAC | Bank of America | 2,714,253 | $48.56M | 1.1% | $10.50 | +29.1% | COM | 060505104 |
| MATV | Schweitzer Mauduit | 1,065,886 | $45.09M | 1.0% | $25.30 | -3.2% | COM | 808541106 |
| BALL | Ball | 613,322 | $41.81M | 0.9% | $19.77 | +48.8% | COM | 058498106 |
| — | Rock-Tenn | 666,772 | $40.66M | 0.9% | $74.41 | — | COM | 772739207 |
| DEO | Diageo plc ADR | 315,128 | $35.95M | 0.8% | $115.55 | — | ADR | 25243Q205 |
| CL | Colgate Palmolive | 505,678 | $34.99M | 0.8% | $44.38 | +17.6% | COM | 194162103 |
| HENKY | Henkel AG ADR | 341,845 | $33.27M | 0.7% | $78.58 | — | ADR | 42550U109 |
| HELE | Helen of Troy | 446,985 | $29.08M | 0.6% | $52.79 | +16.6% | COM | G4388N106 |
| TFX | Teleflex | 228,139 | $26.19M | 0.6% | $72.26 | +45.7% | COM | 879369106 |
| KN | Knowles | 1,092,528 | $25.73M | 0.6% | $28.33 | -27.0% | COM | 49926D109 |
| — | TCF Financial | 1,613,447 | $25.64M | 0.6% | $14.36 | — | COM | 872275102 |
| KMT | Kennametal | 710,777 | $25.44M | 0.6% | $28.94 | -2.9% | COM | 489170100 |
| MD | Mednax | 362,858 | $23.99M | 0.5% | $49.65 | +22.9% | COM | 58502B106 |
| WGO | Winnebago | 1,097,461 | $23.88M | 0.5% | $24.62 | -6.9% | COM | 974637100 |
| RS | Reliance Steel & Aluminum | 370,216 | $22.68M | 0.5% | $66.71 | -4.9% | COM | 759509102 |
| — | First Cash Financial Services | 403,741 | $22.48M | 0.5% | $55.44 | — | COM | 31942D107 |
| — | ROVI Corp | 910,246 | $20.56M | 0.5% | $20.39 | — | COM | 779376102 |
| — | G & K Services Cl A | 285,041 | $20.2M | 0.4% | $52.78 | — | COM | 361268105 |
| CBSH | Commerce Bancshares | 462,963 | $20.13M | 0.4% | $24.53 | +1.8% | COM | 200525103 |
| NX | Quanex Building Products | 937,050 | $17.6M | 0.4% | $14.76 | +11.8% | COM | 747619104 |
| DCI | Donaldson | 415,987 | $16.07M | 0.4% | $32.99 | 0.0% | COM | 257651109 |
| — | Steelcase Cl A | 859,711 | $15.43M | 0.3% | $14.67 | — | COM | 858155203 |
| GGG | Graco | 191,392 | $15.35M | 0.3% | $21.90 | +0.8% | COM | 384109104 |
| HAS | Hasbro | 278,834 | $15.33M | 0.3% | $31.35 | +25.1% | COM | 418056107 |
| STC | Stewart Information Services | 375,943 | $13.93M | 0.3% | $27.30 | +24.1% | COM | 860372101 |
| — | Endurance Specialty | 222,854 | $13.34M | 0.3% | $55.11 | — | COM | G30397106 |
| — | City National | 158,839 | $12.84M | 0.3% | $63.86 | — | COM | 178566105 |
| ENTG | Entegris | 963,470 | $12.73M | 0.3% | $9.27 | +32.5% | COM | 29362U104 |
| HENOY | Henkel AG ADR Pfd (non voting) | 111,945 | $12.11M | 0.3% | $94.36 | — | ADR | 42550U208 |
| TTEK | Tetra Tech | 441,764 | $11.79M | 0.3% | $5.80 | -9.8% | COM | 88162G103 |
| — | Moneygram Int'l | 1,209,663 | $11M | 0.2% | $13.73 | — | COM | 60935Y208 |
| AER | AerCap Holdings N.V. | 277,785 | $10.78M | 0.2% | $38.19 | +6.4% | COM | N00985106 |
| — | Bemis Company | 224,135 | $10.13M | 0.2% | $38.91 | — | COM | 081437105 |
| ITW | Illinois Tool Works | 106,054 | $10.04M | 0.2% | $49.85 | +40.6% | COM | 452308109 |
| KMB | Kimberly Clark | 78,200 | $9.035M | 0.2% | $62.94 | +20.9% | COM | 494368103 |
| — | Torchmark | 158,240 | $8.572M | 0.2% | $61.11 | — | COM | 891027104 |
| — | Frank's Int'l | 264,539 | $4.399M | 0.1% | $16.63 | — | COM | N33462107 |
| — | Unilever PLC ADR | 108,350 | $4.386M | 0.1% | $41.66 | — | ADR | 904767704 |
| — | PGT | 370,980 | $3.573M | 0.1% | $9.47 | — | COM | 69336V101 |
| LPLA | LPL Financial Holdings | 41,860 | $1.865M | 0.0% | $45.52 | -5.5% | COM | 50212V100 |
| — | National Western Life Insuranc | 6,917 | $1.862M | 0.0% | $249.23 | — | COM | 638522102 |
| FOXF | Fox Factory Holding Corp | 111,631 | $1.812M | 0.0% | $15.41 | -1.1% | COM | 35138V102 |
| — | Infinity Property & Casualty | 22,595 | $1.746M | 0.0% | $66.11 | — | COM | 45665Q103 |
| — | Chubb | 16,800 | $1.738M | 0.0% | $84.67 | — | COM | 171232101 |
| GEOS | Geospace Technologies | 62,170 | $1.648M | 0.0% | $31.18 | -7.0% | COM | 37364X109 |
| COHU | COHU | 133,403 | $1.587M | 0.0% | $9.35 | +11.4% | COM | 192576106 |
| TBBK | Bancorp | 143,580 | $1.564M | 0.0% | $10.68 | -12.1% | COM | 05969A105 |
| — | Global Brass & Copper Holdings | 114,460 | $1.506M | 0.0% | $14.17 | — | COM | 37953G103 |
| — | General Electric | 51,294 | $1.296M | 0.0% | $23.21 | — | COM | 369604103 |
| MRSH | Marsh & McLennan | 20,000 | $1.145M | 0.0% | $31.19 | +45.0% | COM | 571748102 |
| — | SVB Financial Group | 9,575 | $1.111M | 0.0% | $114.21 | — | COM | 78486q101 |
| AMWD | American Woodmark | 27,320 | $1.105M | 0.0% | $33.24 | +18.5% | COM | 030506109 |
| EMR | Emerson Electric | 17,700 | $1.093M | 0.0% | $40.02 | +16.0% | COM | 291011104 |
| — | Umpqua Holdings | 53,220 | $905K | 0.0% | $16.70 | — | COM | 904214103 |
| — | Dow Chemical | 18,205 | $830K | 0.0% | $32.30 | — | COM | 260543103 |
| WMT | Wal Mart Stores | 9,216 | $792K | 0.0% | $19.98 | +9.2% | COM | 931142103 |
| TER | Teradyne | 39,540 | $782K | 0.0% | $15.32 | +14.2% | COM | 880770102 |
| MRK | Merck | 10,910 | $620K | 0.0% | $30.04 | +31.0% | COM | 58933Y105 |
| PFE | Pfizer | 19,782 | $616K | 0.0% | $16.48 | +9.0% | COM | 717081103 |
| MSFT | Microsoft | 12,600 | $585K | 0.0% | $26.70 | +49.3% | COM | 594918104 |
| IBM | Intl Business Machines | 3,062 | $491K | 0.0% | $117.62 | -14.6% | COM | 459200101 |
| BCO | Brink's | 15,129 | $369K | 0.0% | $23.53 | -16.0% | COM | 109696104 |
| — | PetSmart | 4,000 | $325K | 0.0% | $59.80 | — | COM | 716768106 |
| — | StanCorp Financial Group | 4,505 | $315K | 0.0% | $69.92 | — | COM | 852891100 |
| SCHW | Charles Schwab | 9,500 | $287K | 0.0% | $15.92 | +56.1% | COM | 808513105 |
| GIS | General Mills | 5,000 | $267K | 0.0% | $31.98 | +10.2% | COM | 370334104 |
| VZ | Verizon Communications | 5,000 | $234K | 0.0% | $26.84 | +3.1% | COM | 92343V104 |
| AXS | Axis Capital | 4,100 | $209K | 0.0% | $31.40 | +15.0% | COM | G0692U109 |