Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $4.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCK | Crown Holdings | 2,901,610 | $157M | 3.4% | $54.02 * | $41.06 | +25.0% | COM | 228368106 |
| STT | State Street | 2,047,775 | $151M | 3.3% | $73.53 * | $46.03 | +18.2% | COM | 857477103 |
| PGR | Progressive | 5,380,260 | $146M | 3.2% | $27.20 * | $17.49 | +14.6% | COM | 743315103 |
| OMC | Omnicom Group | 1,805,064 | $141M | 3.0% | $77.98 * | $42.55 | +27.8% | COM | 681919106 |
| — | Laboratory Corp. of America | 1,104,152 | $139M | 3.0% | $126.09 | $99.96 | — | COM | 50540R409 |
| RNR | RenaissanceRe | 1,374,649 | $137M | 3.0% | $99.73 | $91.41 | +9.1% | COM | G7496G103 |
| WFC | Wells Fargo | 2,297,975 | $125M | 2.7% | $54.40 * | $27.36 | +46.9% | COM | 949746101 |
| CCL | Carnival | 2,567,353 | $123M | 2.7% | $47.84 * | $28.50 | +44.0% | COM | 143658300 |
| JPM | JP Morgan Chase | 1,956,021 | $118M | 2.6% | $60.58 * | $36.30 | +24.8% | COM | 46625H100 |
| PH | Parker Hannifin | 968,874 | $115M | 2.5% | $118.78 * | $86.78 | +14.6% | COM | 701094104 |
| GIL | Gildan Activewear | 3,812,092 | $113M | 2.4% | $29.52 * | $24.06 | +4.5% | COM | 375916103 |
| JNJ | Johnson & Johnson | 1,111,552 | $112M | 2.4% | $100.60 * | $61.19 | +21.9% | COM | 478160104 |
| — | Twenty-First Century Fox (non | 3,304,334 | $112M | 2.4% | $33.84 | $33.77 | — | COM | 90130A101 |
| FNF | FNF Group | 2,972,438 | $109M | 2.4% | $36.76 * | $12.77 | +33.7% | COM | 31620R303 |
| UPS | United Parcel Service | 1,097,834 | $106M | 2.3% | $96.94 * | $61.26 | +7.4% | COM | 911312106 |
| DVN | Devon Energy | 1,726,325 | $104M | 2.3% | $60.31 * | $37.77 | +9.2% | COM | 25179M103 |
| CAH | Cardinal Health | 1,117,248 | $101M | 2.2% | $90.27 * | $33.18 | +101.8% | COM | 14149Y108 |
| BDX | Becton Dickinson | 691,288 | $99.26M | 2.2% | $143.59 * | $86.00 | +38.3% | COM | 075887109 |
| UNH | UnitedHealth Group | 833,866 | $98.64M | 2.1% | $118.29 * | $52.03 | +91.2% | COM | 91324P102 |
| QCOM | Qualcomm | 1,379,912 | $95.68M | 2.1% | $69.34 * | $53.37 | -4.4% | COM | 747525103 |
| MCD | McDonald's | 960,481 | $93.59M | 2.0% | $97.44 * | $71.64 | +4.0% | COM | 580135101 |
| XOM | Exxon Mobil | 1,076,469 | $91.5M | 2.0% | $85.00 * | $55.45 | -3.6% | COM | 30231G102 |
| MMM | 3M Company | 526,184 | $86.79M | 1.9% | $164.95 * | $61.26 | +58.7% | COM | 88579Y101 |
| BAX | Baxter International | 1,239,963 | $84.94M | 1.8% | $68.50 * | $30.51 | +2.4% | COM | 071813109 |
| PG | Procter & Gamble | 989,721 | $81.1M | 1.8% | $81.94 * | $56.77 | +6.9% | COM | 742718109 |
| PM | Philip Morris Int'l | 1,074,291 | $80.93M | 1.8% | $75.33 * | $48.01 | -8.0% | COM | 718172109 |
| PNC | PNC Financial Services | 840,977 | $78.41M | 1.7% | $93.24 * | $47.64 | +39.4% | COM | 693475105 |
| WU | Western Union | 3,712,486 | $77.26M | 1.7% | $20.81 | $17.11 | — | COM | 959802109 |
| CVX | Chevron | 716,772 | $75.25M | 1.6% | $104.98 * | $72.74 | -9.1% | COM | 166764100 |
| KSS | Kohl's | 961,180 | $75.21M | 1.6% | $78.25 | $49.88 | +56.9% | COM | 500255104 |
| ETN | Eaton PLC | 1,063,419 | $72.25M | 1.6% | $67.94 * | $50.88 | +3.7% | COM | G29183103 |
| — | Noble Energy | 1,471,487 | $71.96M | 1.6% | $48.90 | $51.26 | — | COM | 655044105 |
| AXP | American Express | 864,856 | $67.56M | 1.5% | $78.12 * | $61.42 | +9.1% | COM | 025816109 |
| BAC | Bank of America | 4,367,193 | $67.21M | 1.5% | $15.39 * | $11.35 | +7.9% | COM | 060505104 |
| — | Willis Group Holdings plc | 1,351,022 | $65.09M | 1.4% | $48.18 | $41.21 | — | COM | G96666105 |
| — | Unilever NV | 1,544,611 | $64.5M | 1.4% | $41.76 | $38.90 | — | COM | 904784709 |
| WCC | WESCO Intl | 913,728 | $63.86M | 1.4% | $69.89 * | $67.30 | +1.0% | COM | 95082P105 |
| WKC | World Fuel Svcs | 1,009,965 | $58.05M | 1.3% | $57.48 | $42.11 | +36.5% | COM | 981475106 |
| BRK/B | Berkshire Hathaway Cl B | 400,706 | $57.83M | 1.3% | $144.32 | $110.02 | +31.2% | COM | 084670702 |
| FISV | Fiserv | 716,442 | $56.88M | 1.2% | $79.40 * | $24.32 | +63.2% | COM | 337738108 |
| DCI | Donaldson | 1,479,269 | $55.78M | 1.2% | $37.71 * | $31.75 | -0.6% | COM | 257651109 |
| MATV | Schweitzer Mauduit | 1,041,326 | $48.03M | 1.0% | $46.12 * | $25.30 | +9.0% | COM | 808541106 |
| BALL | Ball | 598,450 | $42.27M | 0.9% | $70.64 * | $19.77 | +60.0% | COM | 058498106 |
| DEO | Diageo plc ADR | 332,448 | $36.76M | 0.8% | $110.57 | $120.67 | -8.4% | ADR | 25243Q205 |
| CL | Colgate Palmolive | 505,179 | $35.03M | 0.8% | $69.34 * | $44.38 | +21.5% | COM | 194162103 |
| KN | Knowles | 1,643,733 | $31.68M | 0.7% | $19.27 | $25.82 | -25.4% | COM | 49926D109 |
| RS | Reliance Steel & Aluminum | 491,613 | $30.03M | 0.7% | $61.08 | $64.13 | -4.8% | COM | 759509102 |
| — | First Cash Financial Services | 591,295 | $27.51M | 0.6% | $46.52 | $52.61 | — | COM | 31942D107 |
| — | TCF Financial | 1,747,700 | $27.47M | 0.6% | $15.72 | $14.47 | — | COM | 872275102 |
| WGO | Winnebago | 1,233,351 | $26.22M | 0.6% | $21.26 | $24.28 | -12.4% | COM | 974637100 |
| MD | Mednax | 356,938 | $25.88M | 0.6% | $72.51 | $49.65 | +46.0% | COM | 58502B106 |
| HELE | Helen of Troy | 305,524 | $24.9M | 0.5% | $81.49 | $52.79 | +54.4% | COM | G4388N106 |
| CBSH | Commerce Bancshares | 555,158 | $23.49M | 0.5% | $42.32 * | $24.54 | +1.9% | COM | 200525103 |
| KMT | Kennametal | 646,235 | $21.77M | 0.5% | $33.69 * | $28.94 | -13.6% | COM | 489170100 |
| — | ROVI Corp | 1,129,367 | $20.57M | 0.4% | $18.21 | $19.97 | — | COM | 779376102 |
| TFX | Teleflex | 163,477 | $19.75M | 0.4% | $120.83 * | $72.26 | +56.1% | COM | 879369106 |
| HENKY | Henkel AG ADR | 155,910 | $16.11M | 0.3% | $103.30 | $80.49 | +27.6% | ADR | 42550U109 |
| — | Steelcase Cl A | 831,711 | $15.75M | 0.3% | $18.94 | $14.67 | — | COM | 858155203 |
| HAS | Hasbro | 235,929 | $14.92M | 0.3% | $63.24 * | $31.35 | +41.9% | COM | 418056107 |
| GGG | Graco | 205,412 | $14.82M | 0.3% | $72.16 * | $21.87 | -5.1% | COM | 384109104 |
| STC | Stewart Information Services | 363,483 | $14.77M | 0.3% | $40.64 | $27.30 | +48.9% | COM | 860372101 |
| AER | AerCap Holdings N.V. | 317,389 | $13.85M | 0.3% | $43.65 | $38.61 | +11.3% | COM | N00985106 |
| NX | Quanex Building Products | 699,780 | $13.81M | 0.3% | $19.74 * | $14.76 | +15.7% | COM | 747619104 |
| — | Endurance Specialty | 216,844 | $13.26M | 0.3% | $61.14 | $55.11 | — | COM | G30397106 |
| — | Torchmark | 240,786 | $13.22M | 0.3% | $54.92 | $58.99 | — | COM | 891027104 |
| TTEK | Tetra Tech | 544,292 | $13.07M | 0.3% | $24.02 * | $5.64 | -14.8% | COM | 88162G103 |
| ENTG | Entegris | 947,770 | $12.97M | 0.3% | $13.69 * | $9.27 | +41.4% | COM | 29362U104 |
| — | Moneygram Int'l | 1,433,506 | $12.38M | 0.3% | $8.64 | $12.94 | — | COM | 60935Y208 |
| — | G & K Services Cl A | 138,936 | $10.08M | 0.2% | $72.53 | $52.78 | — | COM | 361268105 |
| ITW | Illinois Tool Works | 101,354 | $9.846M | 0.2% | $97.14 * | $49.85 | +51.4% | COM | 452308109 |
| KMB | Kimberly Clark | 78,200 | $8.376M | 0.2% | $107.11 * | $62.94 | +18.2% | COM | 494368103 |
| — | City National | 71,518 | $6.371M | 0.1% | $89.08 | $63.86 | — | COM | 178566105 |
| — | Unilever PLC ADR | 103,500 | $4.317M | 0.1% | $41.71 | $41.66 | — | ADR | 904767704 |
| — | PGT | 319,330 | $3.569M | 0.1% | $11.18 | $9.47 | — | COM | 69336V101 |
| — | Rockwell Collins | 35,014 | $3.381M | 0.1% | $96.56 | $96.56 | — | COM | 774341101 |
| — | Frank's Int'l | 157,400 | $2.943M | 0.1% | $18.70 | $16.63 | — | COM | N33462107 |
| FOXF | Fox Factory Holding Corp | 147,041 | $2.256M | 0.0% | $15.34 | $15.41 | -0.5% | COM | 35138V102 |
| LPLA | LPL Financial Holdings | 47,350 | $2.077M | 0.0% | $43.86 | $45.37 | -3.3% | COM | 50212V100 |
| — | National Western Life Insuranc | 7,617 | $1.937M | 0.0% | $254.30 | $249.70 | — | COM | 638522102 |
| — | Chubb | 16,700 | $1.688M | 0.0% | $101.08 | $84.67 | — | COM | 171232101 |
| — | Infinity Property & Casualty | 20,190 | $1.657M | 0.0% | $82.07 | $66.11 | — | COM | 45665Q103 |
| GEOS | Geospace Technologies | 99,800 | $1.648M | 0.0% | $16.51 | $27.25 | -39.4% | COM | 37364X109 |
| — | Umpqua Holdings | 89,980 | $1.546M | 0.0% | $17.18 | $16.90 | — | COM | 904214103 |
| TBBK | Bancorp | 158,540 | $1.432M | 0.0% | $9.03 | $10.53 | -14.2% | COM | 05969A105 |
| — | SVB Financial Group | 11,175 | $1.42M | 0.0% | $127.07 | $116.05 | — | COM | 78486q101 |
| — | Global Brass & Copper Holdings | 82,969 | $1.282M | 0.0% | $15.45 | $14.17 | — | COM | 37953G103 |
| — | General Electric | 51,294 | $1.272M | 0.0% | $24.80 | $23.21 | — | COM | 369604103 |
| COHU | COHU | 116,043 | $1.27M | 0.0% | $10.94 * | $9.35 | +8.2% | COM | 192576106 |
| AMWD | American Woodmark | 18,690 | $1.023M | 0.0% | $54.74 * | $33.24 | +38.1% | COM | 030506109 |
| EMR | Emerson Electric | 17,700 | $1.003M | 0.0% | $56.67 * | $40.02 | +6.0% | COM | 291011104 |
| — | Dow Chemical | 18,205 | $874K | 0.0% | $48.01 | $32.30 | — | COM | 260543103 |
| MRSH | Marsh & McLennan | 14,500 | $813K | 0.0% | $56.07 * | $31.19 | +48.7% | COM | 571748102 |
| WMT | Wal Mart Stores | 9,216 | $758K | 0.0% | $82.25 * | $19.98 | +11.9% | COM | 931142103 |
| — | Bemis Company | 16,206 | $750K | 0.0% | $46.28 | $38.91 | — | COM | 081437105 |
| PFE | Pfizer | 19,582 | $681K | 0.0% | $34.78 * | $16.48 | +27.0% | COM | 717081103 |
| MRK | Merck | 10,910 | $627K | 0.0% | $57.47 * | $30.04 | +30.8% | COM | 58933Y105 |
| TER | Teradyne | 30,930 | $583K | 0.0% | $18.85 * | $15.32 | +14.6% | COM | 880770102 |
| IBM | Intl Business Machines | 3,062 | $491K | 0.0% | $160.35 * | $117.62 | -16.8% | COM | 459200101 |
| MSFT | Microsoft | 9,600 | $390K | 0.0% | $40.63 * | $26.70 | +30.7% | COM | 594918104 |
| — | StanCorp Financial Group | 5,055 | $347K | 0.0% | $68.64 | $69.78 | — | COM | 852891100 |
| GIS | General Mills | 5,000 | $283K | 0.0% | $56.60 * | $31.98 | +21.7% | COM | 370334104 |
| VZ | Verizon Communications | 5,000 | $243K | 0.0% | $48.60 * | $26.84 | +3.7% | COM | 92343V104 |