CIK: 0000024386 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $4,616,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCK | Crown Holdings | 2,901,610 | $156,745 | 3.4% | $41.06 | +15.0% | COM | 228368106 |
| STT | State Street | 2,047,775 | $150,573 | 3.3% | $46.03 | +19.9% | COM | 857477103 |
| PGR | Progressive | 5,380,260 | $146,343 | 3.2% | $17.49 | +11.5% | COM | 743315103 |
| OMC | Omnicom Group | 1,805,064 | $140,759 | 3.0% | $42.55 | +24.6% | COM | 681919106 |
| — | Laboratory Corp. of America | 1,104,152 | $139,223 | 3.0% | $99.96 | — | COM | 50540R409 |
| RNR | RenaissanceRe | 1,374,649 | $137,093 | 3.0% | $91.41 | +9.4% | COM | G7496G103 |
| WFC | Wells Fargo | 2,297,975 | $125,010 | 2.7% | $27.36 | +45.6% | COM | 949746101 |
| CCL | Carnival | 2,567,353 | $122,822 | 2.7% | $28.50 | +35.2% | COM | 143658300 |
| JPM | JP Morgan Chase | 1,956,021 | $118,496 | 2.6% | $36.30 | +22.0% | COM | 46625H100 |
| PH | Parker Hannifin | 968,874 | $115,083 | 2.5% | $86.78 | +16.7% | COM | 701094104 |
| GIL | Gildan Activewear | 3,812,092 | $112,533 | 2.4% | $24.06 | +3.3% | COM | 375916103 |
| JNJ | Johnson & Johnson | 1,111,552 | $111,822 | 2.4% | $61.19 | +22.7% | COM | 478160104 |
| — | Twenty-First Century Fox (non | 3,304,334 | $111,818 | 2.4% | $33.77 | — | COM | 90130A101 |
| FNF | FNF Group | 2,972,438 | $109,267 | 2.4% | $12.77 | +31.5% | COM | 31620R303 |
| UPS | United Parcel Service | 1,097,834 | $106,424 | 2.3% | $61.26 | +13.3% | COM | 911312106 |
| DVN | Devon Energy | 1,726,325 | $104,115 | 2.3% | $37.77 | +10.0% | COM | 25179M103 |
| CAH | Cardinal Health | 1,117,248 | $100,854 | 2.2% | $33.18 | +91.8% | COM | 14149Y108 |
| BDX | Becton Dickinson | 691,288 | $99,262 | 2.2% | $86.00 | +37.8% | COM | 075887109 |
| UNH | UnitedHealth Group | 833,866 | $98,638 | 2.1% | $52.03 | +79.1% | COM | 91324P102 |
| QCOM | Qualcomm | 1,379,912 | $95,684 | 2.1% | $53.37 | -3.2% | COM | 747525103 |
| MCD | McDonald's | 960,481 | $93,589 | 2.0% | $71.64 | +0.7% | COM | 580135101 |
| XOM | Exxon Mobil | 1,076,469 | $91,500 | 2.0% | $55.45 | +0.2% | COM | 30231G102 |
| MMM | 3M Company | 526,184 | $86,794 | 1.9% | $61.26 | +58.1% | COM | 88579Y101 |
| BAX | Baxter International | 1,239,963 | $84,938 | 1.8% | $30.51 | +3.7% | COM | 071813109 |
| PG | Procter & Gamble | 989,721 | $81,098 | 1.8% | $56.77 | +12.0% | COM | 742718109 |
| PM | Philip Morris Int'l | 1,074,291 | $80,926 | 1.8% | $48.01 | -2.0% | COM | 718172109 |
| PNC | PNC Financial Services | 840,977 | $78,413 | 1.7% | $47.64 | +34.9% | COM | 693475105 |
| WU | Western Union | 3,712,486 | $77,257 | 1.7% | $17.11 | — | COM | 959802109 |
| CVX | Chevron | 716,772 | $75,246 | 1.6% | $72.74 | -8.0% | COM | 166764100 |
| KSS | Kohl's | 961,180 | $75,213 | 1.6% | $49.88 | +36.5% | COM | 500255104 |
| ETN | Eaton PLC | 1,063,419 | $72,249 | 1.6% | $50.88 | +3.3% | COM | G29183103 |
| — | Noble Energy | 1,471,487 | $71,956 | 1.6% | $51.26 | — | COM | 655044105 |
| AXP | American Express | 864,856 | $67,563 | 1.5% | $61.42 | +15.6% | COM | 025816109 |
| BAC | Bank of America | 4,367,193 | $67,211 | 1.5% | $11.35 | +12.4% | COM | 060505104 |
| — | Willis Group Holdings plc | 1,351,022 | $65,092 | 1.4% | $41.21 | — | COM | G96666105 |
| — | Unilever NV | 1,544,611 | $64,503 | 1.4% | $38.90 | — | COM | 904784709 |
| WCC | WESCO Intl | 913,728 | $63,860 | 1.4% | $67.30 | 0.0% | COM | 95082P105 |
| WKC | World Fuel Svcs | 1,009,965 | $58,053 | 1.3% | $42.11 | +23.3% | COM | 981475106 |
| BRK/B | Berkshire Hathaway Cl B | 400,706 | $57,830 | 1.3% | $110.02 | +33.7% | COM | 084670702 |
| FISV | Fiserv | 716,442 | $56,885 | 1.2% | $24.32 | +56.8% | COM | 337738108 |
| DCI | Donaldson | 1,479,269 | $55,783 | 1.2% | $31.75 | -1.5% | COM | 257651109 |
| MATV | Schweitzer Mauduit | 1,041,326 | $48,026 | 1.0% | $25.30 | +1.9% | COM | 808541106 |
| BALL | Ball | 598,450 | $42,274 | 0.9% | $19.77 | +56.6% | COM | 058498106 |
| DEO | Diageo plc ADR | 332,448 | $36,759 | 0.8% | $115.29 | — | ADR | 25243Q205 |
| CL | Colgate Palmolive | 505,179 | $35,029 | 0.8% | $44.38 | +21.0% | COM | 194162103 |
| KN | Knowles | 1,643,733 | $31,675 | 0.7% | $25.82 | -19.3% | COM | 49926D109 |
| RS | Reliance Steel & Aluminum | 491,613 | $30,028 | 0.7% | $64.13 | -12.3% | COM | 759509102 |
| — | First Cash Financial Services | 591,295 | $27,507 | 0.6% | $52.61 | — | COM | 31942D107 |
| — | TCF Financial | 1,747,700 | $27,474 | 0.6% | $14.47 | — | COM | 872275102 |
| WGO | Winnebago | 1,233,351 | $26,221 | 0.6% | $24.28 | -11.2% | COM | 974637100 |
| MD | Mednax | 356,938 | $25,882 | 0.6% | $49.65 | +40.0% | COM | 58502B106 |
| HELE | Helen of Troy | 305,524 | $24,897 | 0.5% | $52.79 | +44.5% | COM | G4388N106 |
| CBSH | Commerce Bancshares | 555,158 | $23,494 | 0.5% | $24.54 | +0.3% | COM | 200525103 |
| KMT | Kennametal | 646,235 | $21,772 | 0.5% | $28.94 | -13.6% | COM | 489170100 |
| — | ROVI Corp | 1,129,367 | $20,566 | 0.4% | $19.97 | — | COM | 779376102 |
| TFX | Teleflex | 163,477 | $19,753 | 0.4% | $72.26 | +49.2% | COM | 879369106 |
| HENKY | Henkel AG ADR | 155,910 | $16,105 | 0.3% | $78.58 | — | ADR | 42550U109 |
| — | Steelcase Cl A | 831,711 | $15,753 | 0.3% | $14.67 | — | COM | 858155203 |
| HAS | Hasbro | 235,929 | $14,920 | 0.3% | $31.35 | +31.4% | COM | 418056107 |
| GGG | Graco | 205,412 | $14,823 | 0.3% | $21.87 | -1.7% | COM | 384109104 |
| STC | Stewart Information Services | 363,483 | $14,772 | 0.3% | $27.30 | +37.1% | COM | 860372101 |
| AER | AerCap Holdings N.V. | 317,389 | $13,854 | 0.3% | $38.61 | +7.5% | COM | N00985106 |
| NX | Quanex Building Products | 699,780 | $13,814 | 0.3% | $14.76 | +12.9% | COM | 747619104 |
| — | Endurance Specialty | 216,844 | $13,258 | 0.3% | $55.11 | — | COM | G30397106 |
| — | Torchmark | 240,786 | $13,224 | 0.3% | $58.99 | — | COM | 891027104 |
| TTEK | Tetra Tech | 544,292 | $13,074 | 0.3% | $5.64 | -12.3% | COM | 88162G103 |
| ENTG | Entegris | 947,770 | $12,975 | 0.3% | $9.27 | +36.1% | COM | 29362U104 |
| — | Moneygram Int'l | 1,433,506 | $12,385 | 0.3% | $12.94 | — | COM | 60935Y208 |
| — | G & K Services Cl A | 138,936 | $10,077 | 0.2% | $52.78 | — | COM | 361268105 |
| ITW | Illinois Tool Works | 101,354 | $9,846 | 0.2% | $49.85 | +49.5% | COM | 452308109 |
| KMB | Kimberly Clark | 78,200 | $8,376 | 0.2% | $62.94 | +21.3% | COM | 494368103 |
| — | City National | 71,518 | $6,371 | 0.1% | $63.86 | — | COM | 178566105 |
| — | Unilever PLC ADR | 103,500 | $4,317 | 0.1% | $41.66 | — | ADR | 904767704 |
| — | PGT | 319,330 | $3,569 | 0.1% | $9.47 | — | COM | 69336V101 |
| — | Rockwell Collins | 35,014 | $3,381 | 0.1% | $96.56 | — | COM | 774341101 |
| — | Frank's Int'l | 157,400 | $2,943 | 0.1% | $16.63 | — | COM | N33462107 |
| FOXF | Fox Factory Holding Corp | 147,041 | $2,256 | 0.0% | $15.41 | +0.1% | COM | 35138V102 |
| LPLA | LPL Financial Holdings | 47,350 | $2,077 | 0.0% | $45.37 | -2.6% | COM | 50212V100 |
| — | National Western Life Insuranc | 7,617 | $1,937 | 0.0% | $249.70 | — | COM | 638522102 |
| — | Chubb | 16,700 | $1,688 | 0.0% | $84.67 | — | COM | 171232101 |
| — | Infinity Property & Casualty | 20,190 | $1,657 | 0.0% | $66.11 | — | COM | 45665Q103 |
| GEOS | Geospace Technologies | 99,800 | $1,648 | 0.0% | $27.25 | -23.8% | COM | 37364X109 |
| — | Umpqua Holdings | 89,980 | $1,546 | 0.0% | $16.90 | — | COM | 904214103 |
| TBBK | Bancorp | 158,540 | $1,432 | 0.0% | $10.53 | -13.5% | COM | 05969A105 |
| — | SVB Financial Group | 11,175 | $1,420 | 0.0% | $116.05 | — | COM | 78486q101 |
| — | Global Brass & Copper Holdings | 82,969 | $1,282 | 0.0% | $14.17 | — | COM | 37953G103 |
| — | General Electric | 51,294 | $1,272 | 0.0% | $23.21 | — | COM | 369604103 |
| COHU | COHU | 116,043 | $1,270 | 0.0% | $9.35 | +11.6% | COM | 192576106 |
| AMWD | American Woodmark | 18,690 | $1,023 | 0.0% | $33.24 | +38.1% | COM | 030506109 |
| EMR | Emerson Electric | 17,700 | $1,003 | 0.0% | $40.02 | +8.4% | COM | 291011104 |
| — | Dow Chemical | 18,205 | $874 | 0.0% | $32.30 | — | COM | 260543103 |
| MRSH | Marsh & McLennan | 14,500 | $813 | 0.0% | $31.19 | +49.7% | COM | 571748102 |
| WMT | Wal Mart Stores | 9,216 | $758 | 0.0% | $19.98 | +15.3% | COM | 931142103 |
| — | Bemis Company | 16,206 | $750 | 0.0% | $38.91 | — | COM | 081437105 |
| PFE | Pfizer | 19,582 | $681 | 0.0% | $16.48 | +22.0% | COM | 717081103 |
| MRK | Merck | 10,910 | $627 | 0.0% | $30.04 | +34.1% | COM | 58933Y105 |
| TER | Teradyne | 30,930 | $583 | 0.0% | $15.32 | +16.3% | COM | 880770102 |
| IBM | Intl Business Machines | 3,062 | $491 | 0.0% | $117.62 | -18.0% | COM | 459200101 |
| MSFT | Microsoft | 9,600 | $390 | 0.0% | $26.70 | +39.5% | COM | 594918104 |
| — | StanCorp Financial Group | 5,055 | $347 | 0.0% | $69.78 | — | COM | 852891100 |
| GIS | General Mills | 5,000 | $283 | 0.0% | $31.98 | +14.6% | COM | 370334104 |
| VZ | Verizon Communications | 5,000 | $243 | 0.0% | $26.84 | +2.9% | COM | 92343V104 |