Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $4.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | Progressive | 5,224,750 | $145M | 3.3% | $27.83 * | $17.49 | +17.2% | COM | 743315103 |
| STT | State Street | 1,803,967 | $139M | 3.1% | $77.00 * | $46.03 | +24.3% | COM | 857477103 |
| — | Laboratory Corp. of America | 1,116,238 | $135M | 3.0% | $121.22 | $100.19 | — | COM | 50540R409 |
| RNR | RenaissanceRe | 1,324,134 | $134M | 3.0% | $101.51 | $91.41 | +11.1% | COM | G7496G103 |
| JPM | JP Morgan Chase | 1,879,736 | $127M | 2.9% | $67.76 * | $36.30 | +40.5% | COM | 46625H100 |
| WFC | Wells Fargo | 2,211,475 | $124M | 2.8% | $56.24 * | $27.36 | +52.9% | COM | 949746101 |
| GIL | Gildan Activewear | 3,704,318 | $123M | 2.8% | $33.24 * | $24.06 | +17.9% | COM | 375916103 |
| OMC | Omnicom Group | 1,770,035 | $123M | 2.8% | $69.49 * | $42.55 | +14.7% | COM | 681919106 |
| CCL | Carnival | 2,451,617 | $121M | 2.7% | $49.39 * | $28.50 | +49.5% | COM | 143658300 |
| UPS | United Parcel Service | 1,220,740 | $118M | 2.7% | $96.91 * | $61.91 | +7.1% | COM | 911312106 |
| PH | Parker Hannifin | 1,003,688 | $117M | 2.6% | $116.33 * | $87.30 | +12.2% | COM | 701094104 |
| JNJ | Johnson & Johnson | 1,184,001 | $115M | 2.6% | $97.46 * | $62.01 | +17.4% | COM | 478160104 |
| CCK | Crown Holdings | 2,160,964 | $114M | 2.6% | $52.91 * | $41.06 | +22.5% | COM | 228368106 |
| UNH | UnitedHealth Group | 881,822 | $108M | 2.4% | $122.00 * | $54.62 | +88.7% | COM | 91324P102 |
| FNF | FNF Group | 2,872,058 | $106M | 2.4% | $36.99 * | $12.77 | +35.2% | COM | 31620R303 |
| — | Twenty-First Century Fox (non | 3,208,624 | $104M | 2.3% | $32.55 | $33.77 | — | COM | 90130A101 |
| XOM | Exxon Mobil | 1,149,417 | $95.63M | 2.1% | $83.20 * | $55.38 | -4.8% | COM | 30231G102 |
| BDX | Becton Dickinson | 672,927 | $95.32M | 2.1% | $141.65 * | $86.00 | +37.0% | COM | 075887109 |
| QCOM | Qualcomm | 1,453,569 | $91.04M | 2.0% | $62.63 * | $53.22 | -12.8% | COM | 747525103 |
| CAH | Cardinal Health | 1,080,306 | $90.37M | 2.0% | $83.65 * | $33.18 | +87.9% | COM | 14149Y108 |
| BAX | Baxter International | 1,192,510 | $83.39M | 1.9% | $69.93 * | $30.51 | +5.3% | COM | 071813109 |
| PM | Philip Morris Int'l | 1,028,431 | $82.45M | 1.8% | $80.17 * | $48.01 | -0.9% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Cl B | 603,723 | $82.17M | 1.8% | $136.11 | $120.99 | +12.5% | COM | 084670702 |
| MMM | 3M Company | 508,380 | $78.44M | 1.8% | $154.30 * | $61.26 | +49.4% | COM | 88579Y101 |
| PNC | PNC Financial Services | 816,232 | $78.07M | 1.8% | $95.65 * | $47.64 | +43.8% | COM | 693475105 |
| DCI | Donaldson | 2,169,595 | $77.67M | 1.7% | $35.80 * | $31.36 | -4.1% | COM | 257651109 |
| DVN | Devon Energy | 1,272,647 | $75.71M | 1.7% | $59.49 * | $37.77 | +8.1% | COM | 25179M103 |
| PG | Procter & Gamble | 953,515 | $74.6M | 1.7% | $78.24 * | $56.77 | +2.9% | COM | 742718109 |
| BAC | Bank of America | 4,281,160 | $72.87M | 1.6% | $17.02 * | $11.35 | +19.7% | COM | 060505104 |
| CVX | Chevron | 751,292 | $72.48M | 1.6% | $96.47 * | $72.45 | -15.3% | COM | 166764100 |
| AXP | American Express | 922,999 | $71.74M | 1.6% | $77.72 * | $61.84 | +8.2% | COM | 025816109 |
| ETN | Eaton PLC | 1,037,259 | $70M | 1.6% | $67.49 * | $50.88 | +3.9% | COM | G29183103 |
| WCC | WESCO Intl | 892,618 | $61.27M | 1.4% | $68.64 * | $67.30 | -0.8% | COM | 95082P105 |
| WKC | World Fuel Svcs | 1,276,089 | $61.19M | 1.4% | $47.95 | $44.24 | +8.4% | COM | 981475106 |
| WU | Western Union | 2,902,643 | $59.01M | 1.3% | $20.33 | $17.11 | — | COM | 959802109 |
| — | Willis Group Holdings plc | 1,230,513 | $57.71M | 1.3% | $46.90 | $41.21 | — | COM | G96666105 |
| FISV | Fiserv | 696,542 | $57.7M | 1.3% | $82.83 * | $24.32 | +70.3% | COM | 337738108 |
| DEO | Diageo plc ADR | 491,412 | $57.02M | 1.3% | $116.04 | $118.45 | -2.0% | ADR | 25243Q205 |
| — | Unilever NV | 1,213,864 | $50.79M | 1.1% | $41.84 | $38.90 | — | COM | 904784709 |
| — | Noble Energy | 1,168,655 | $49.88M | 1.1% | $42.68 | $51.26 | — | COM | 655044105 |
| MCD | McDonald's | 508,769 | $48.37M | 1.1% | $95.07 * | $71.64 | +2.3% | COM | 580135101 |
| KSS | Kohl's | 755,624 | $47.31M | 1.1% | $62.61 | $49.88 | +25.5% | COM | 500255104 |
| BALL | Ball | 581,550 | $40.8M | 0.9% | $70.15 * | $19.77 | +59.2% | COM | 058498106 |
| MATV | Schweitzer Mauduit | 1,022,736 | $40.79M | 0.9% | $39.88 * | $25.30 | -4.9% | COM | 808541106 |
| GWW | W. W. Grainger | 167,713 | $39.69M | 0.9% | $236.65 * | $204.21 | -2.2% | COM | 384802104 |
| — | ROVI Corp | 2,473,860 | $39.46M | 0.9% | $15.95 | $17.79 | — | COM | 779376102 |
| CL | Colgate Palmolive | 492,459 | $32.21M | 0.7% | $65.41 * | $44.38 | +15.2% | COM | 194162103 |
| WGO | Winnebago | 1,233,531 | $29.1M | 0.7% | $23.59 | $24.28 | -2.8% | COM | 974637100 |
| KN | Knowles | 1,553,736 | $28.12M | 0.6% | $18.10 | $25.82 | -29.9% | COM | 49926D109 |
| — | TCF Financial | 1,637,330 | $27.2M | 0.6% | $16.61 | $14.47 | — | COM | 872275102 |
| — | First Cash Financial Services | 580,315 | $26.46M | 0.6% | $45.59 | $52.61 | — | COM | 31942D107 |
| MD | Mednax | 340,338 | $25.22M | 0.6% | $74.11 | $49.65 | +49.3% | COM | 58502B106 |
| CBSH | Commerce Bancshares | 536,448 | $25.09M | 0.6% | $46.77 * | $24.54 | +13.2% | COM | 200525103 |
| RS | Reliance Steel & Aluminum | 397,058 | $24.01M | 0.5% | $60.48 | $64.13 | -5.7% | COM | 759509102 |
| TFX | Teleflex | 155,027 | $21M | 0.5% | $135.45 * | $72.26 | +75.5% | COM | 879369106 |
| HELE | Helen of Troy | 188,753 | $18.4M | 0.4% | $97.49 | $52.79 | +84.7% | COM | G4388N106 |
| AER | AerCap Holdings N.V. | 385,469 | $17.65M | 0.4% | $45.79 | $40.03 | +12.6% | COM | N00985106 |
| KMT | Kennametal | 506,615 | $17.29M | 0.4% | $34.12 * | $28.94 | -12.1% | COM | 489170100 |
| — | Endurance Specialty | 237,997 | $15.64M | 0.4% | $65.70 | $56.05 | — | COM | G30397106 |
| GGG | Graco | 216,372 | $15.37M | 0.3% | $71.03 * | $21.82 | -6.0% | COM | 384109104 |
| NX | Quanex Building Products | 686,340 | $14.71M | 0.3% | $21.43 * | $14.76 | +25.9% | COM | 747619104 |
| TTEK | Tetra Tech | 573,391 | $14.7M | 0.3% | $25.64 * | $5.61 | -8.6% | COM | 88162G103 |
| STC | Stewart Information Services | 344,653 | $13.72M | 0.3% | $39.80 | $27.30 | +45.8% | COM | 860372101 |
| — | Torchmark | 231,786 | $13.49M | 0.3% | $58.22 | $58.99 | — | COM | 891027104 |
| HAS | Hasbro | 168,746 | $12.62M | 0.3% | $74.79 * | $31.35 | +68.9% | COM | 418056107 |
| — | Moneygram Int'l | 1,300,526 | $11.95M | 0.3% | $9.19 | $12.94 | — | COM | 60935Y208 |
| — | Steelcase Cl A | 578,449 | $10.94M | 0.2% | $18.91 | $14.67 | — | COM | 858155203 |
| — | G & K Services Cl A | 135,316 | $9.356M | 0.2% | $69.14 | $52.78 | — | COM | 361268105 |
| ENTG | Entegris | 641,096 | $9.341M | 0.2% | $14.57 * | $9.27 | +50.5% | COM | 29362U104 |
| ITW | Illinois Tool Works | 100,482 | $9.223M | 0.2% | $91.79 * | $49.85 | +43.8% | COM | 452308109 |
| KMB | Kimberly Clark | 78,367 | $8.305M | 0.2% | $105.98 * | $62.94 | +17.9% | COM | 494368103 |
| — | Questar | 362,408 | $7.578M | 0.2% | $20.91 | $20.91 | — | COM | 748356102 |
| — | Rockwell Collins | 59,559 | $5.5M | 0.1% | $92.35 | $94.82 | — | COM | 774341101 |
| — | Unilever PLC ADR | 99,600 | $4.279M | 0.1% | $42.96 | $41.66 | — | ADR | 904767704 |
| — | City National | 36,618 | $3.31M | 0.1% | $90.39 | $63.86 | — | COM | 178566105 |
| FOXF | Fox Factory Holding Corp | 148,701 | $2.391M | 0.1% | $16.08 | $15.42 | +4.3% | COM | 35138V102 |
| LPLA | LPL Financial Holdings | 45,710 | $2.125M | 0.0% | $46.49 | $45.37 | +2.5% | COM | 50212V100 |
| — | National Western Life Insuranc | 7,747 | $1.855M | 0.0% | $239.45 | $249.52 | — | COM | 638522102 |
| — | Chubb | 16,866 | $1.605M | 0.0% | $95.16 | $84.67 | — | COM | 171232101 |
| COHU | COHU | 120,953 | $1.6M | 0.0% | $13.23 * | $9.43 | +30.4% | COM | 192576106 |
| — | SVB Financial Group | 11,015 | $1.586M | 0.0% | $143.99 | $116.05 | — | COM | 78486q101 |
| — | Umpqua Holdings | 87,560 | $1.575M | 0.0% | $17.99 | $16.90 | — | COM | 904214103 |
| — | Infinity Property & Casualty | 18,830 | $1.428M | 0.0% | $75.84 | $66.11 | — | COM | 45665Q103 |
| — | General Electric | 51,851 | $1.377M | 0.0% | $26.56 | $23.25 | — | COM | 369604103 |
| — | Global Brass & Copper Holdings | 80,639 | $1.372M | 0.0% | $17.01 | $14.17 | — | COM | 37953G103 |
| — | PGT | 92,130 | $1.337M | 0.0% | $14.51 | $9.47 | — | COM | 69336V101 |
| WWD | Woodward | 20,530 | $1.129M | 0.0% | $54.99 * | $47.74 | +7.3% | COM | 980745103 |
| AMWD | American Woodmark | 18,990 | $1.042M | 0.0% | $54.87 * | $33.55 | +58.6% | COM | 030506109 |
| EMR | Emerson Electric | 17,917 | $993K | 0.0% | $55.42 * | $40.07 | +4.5% | COM | 291011104 |
| — | Dow Chemical | 18,205 | $931K | 0.0% | $51.14 | $32.30 | — | COM | 260543103 |
| MRSH | Marsh & McLennan | 14,500 | $822K | 0.0% | $56.69 * | $31.19 | +51.8% | COM | 571748102 |
| — | Bemis Company | 16,476 | $742K | 0.0% | $45.04 | $39.01 | — | COM | 081437105 |
| GEOS | Geospace Technologies | 30,890 | $712K | 0.0% | $23.05 | $27.25 | -15.4% | COM | 37364X109 |
| PFE | Pfizer | 19,932 | $668K | 0.0% | $33.51 * | $16.56 | +22.9% | COM | 717081103 |
| WMT | Wal Mart Stores | 9,216 | $653K | 0.0% | $70.86 * | $19.98 | -2.9% | COM | 931142103 |
| MRK | Merck | 10,910 | $621K | 0.0% | $56.92 * | $30.04 | +30.5% | COM | 58933Y105 |
| TER | Teradyne | 31,330 | $604K | 0.0% | $19.28 * | $15.36 | +17.3% | COM | 880770102 |
| IBM | Intl Business Machines | 2,912 | $474K | 0.0% | $162.77 * | $117.62 | -15.0% | COM | 459200101 |
| — | StanCorp Financial Group | 5,125 | $388K | 0.0% | $75.71 | $69.86 | — | COM | 852891100 |
| MSFT | Microsoft | 6,616 | $292K | 0.0% | $44.14 * | $26.70 | +42.9% | COM | 594918104 |
| GIS | General Mills | 5,000 | $279K | 0.0% | $55.80 * | $31.98 | +20.7% | COM | 370334104 |
| HENKY | Henkel AG ADR | 2,600 | $248K | 0.0% | $95.38 | $80.49 | +19.0% | ADR | 42550U109 |
| VZ | Verizon Communications | 5,000 | $233K | 0.0% | $46.60 * | $26.84 | +0.5% | COM | 92343V104 |