Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $4.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 4,623,345 | $141M | 3.2% | $24.27 | -6.2% | COM | 375916103 |
| OMC | Omnicom Group | 1,615,570 | $134M | 3.0% | $42.55 | +26.4% | COM | 681919106 |
| STT | State Street | 2,134,889 | $125M | 2.8% | $46.52 | -8.3% | COM | 857477103 |
| — | Laboratory Corp. of America | 1,014,782 | $119M | 2.7% | $100.19 | — | COM | 50540R409 |
| RNR | RenaissanceRe | 970,782 | $116M | 2.6% | $92.29 | +23.0% | COM | G7496G103 |
| PGR | Progressive | 3,204,352 | $113M | 2.5% | $17.49 | +37.4% | COM | 743315103 |
| ETN | Eaton PLC | 1,723,421 | $108M | 2.4% | $48.96 | -9.6% | COM | G29183103 |
| DCI | Donaldson | 3,266,640 | $104M | 2.3% | $29.65 | -15.6% | COM | 257651109 |
| PH | Parker Hannifin | 920,999 | $102M | 2.3% | $87.30 | -1.5% | COM | 701094104 |
| JPM | JP Morgan Chase | 1,719,560 | $102M | 2.3% | $36.30 | +23.6% | COM | 46625H100 |
| — | Twenty-First Century Fox (non | 3,627,057 | $101M | 2.3% | $32.67 | — | COM | 90130A101 |
| WFC | Wells Fargo | 2,048,928 | $99.09M | 2.2% | $27.36 | +35.6% | COM | 949746101 |
| CAH | Cardinal Health | 1,208,251 | $99.02M | 2.2% | $38.23 | +60.0% | COM | 14149Y108 |
| CCK | Crown Holdings | 1,964,528 | $97.42M | 2.2% | $41.06 | +8.6% | COM | 228368106 |
| WKC | World Fuel Svcs | 1,983,818 | $96.37M | 2.2% | $43.15 | -0.6% | COM | 981475106 |
| BDX | Becton, Dickinson and Company | 629,170 | $95.52M | 2.1% | $88.37 | +38.3% | COM | 075887109 |
| XOM | Exxon Mobil | 1,135,083 | $94.88M | 2.1% | $55.02 | -5.6% | COM | 30231G102 |
| UNH | UnitedHealth Group | 734,267 | $94.65M | 2.1% | $56.75 | +77.8% | COM | 91324P102 |
| AER | AerCap Holdings N.V. | 2,433,048 | $94.31M | 2.1% | $42.47 | -20.2% | COM | N00985106 |
| JNJ | Johnson & Johnson | 818,062 | $88.51M | 2.0% | $62.01 | +27.0% | COM | 478160104 |
| UPS | United Parcel Service | 833,538 | $87.91M | 2.0% | $61.91 | +9.3% | COM | 911312106 |
| FNF | FNF Group | 2,582,275 | $87.54M | 2.0% | $12.77 | +19.5% | COM | 31620R303 |
| BRK/B | Berkshire Hathaway Cl B | 557,777 | $79.14M | 1.8% | $120.99 | +9.6% | COM | 084670702 |
| ABT | Abbott Laboratories | 1,851,737 | $77.46M | 1.7% | $35.31 | -6.5% | COM | 002824100 |
| CCL | Carnival | 1,355,821 | $71.55M | 1.6% | $28.50 | +48.7% | COM | 143658300 |
| GWW | W. W. Grainger | 290,846 | $67.89M | 1.5% | $196.68 | -8.8% | COM | 384802104 |
| BAC | Bank of America | 4,927,890 | $66.63M | 1.5% | $11.28 | -3.7% | COM | 060505104 |
| PNC | PNC Financial Services | 760,736 | $64.34M | 1.4% | $47.64 | +30.1% | COM | 693475105 |
| MMM | 3M Company | 376,432 | $62.73M | 1.4% | $61.26 | +51.4% | COM | 88579Y101 |
| — | Rockwell Collins | 668,377 | $61.63M | 1.4% | $83.20 | — | COM | 774341101 |
| DEO | Diageo plc ADR | 540,811 | $58.34M | 1.3% | $114.36 | — | ADR | 25243Q205 |
| — | Linear Technology Corporation | 1,308,324 | $58.3M | 1.3% | $40.94 | — | COM | 535678106 |
| PG | Procter & Gamble | 690,438 | $56.83M | 1.3% | $56.77 | +8.6% | COM | 742718109 |
| WCC | WESCO Intl | 1,021,671 | $55.85M | 1.2% | $64.42 | -32.9% | COM | 95082P105 |
| PM | Philip Morris Int'l | 565,038 | $55.44M | 1.2% | $48.01 | +16.4% | COM | 718172109 |
| — | Unilever NV | 1,210,286 | $54.08M | 1.2% | $39.02 | — | COM | 904784709 |
| WHR | WHIRLPOOL | 295,260 | $53.25M | 1.2% | $154.22 | -3.3% | COM | 963320106 |
| AXP | American Express | 847,526 | $52.04M | 1.2% | $61.84 | -18.4% | COM | 025816109 |
| CVX | Chevron | 529,579 | $50.52M | 1.1% | $72.45 | -20.8% | COM | 166764100 |
| CB | Chubb Corp | 423,820 | $50.5M | 1.1% | $96.06 | 0.0% | COM | H1467J104 |
| WU | Western Union | 2,569,067 | $49.56M | 1.1% | $17.11 | — | COM | 959802109 |
| KSS | Kohl's | 1,061,166 | $49.46M | 1.1% | $51.94 | -9.6% | COM | 500255104 |
| EAT | Brinker International | 1,075,982 | $49.44M | 1.1% | $40.35 | +3.0% | COM | 109641100 |
| DVN | Devon Energy | 1,716,075 | $47.09M | 1.1% | $30.33 | -44.1% | COM | 25179M103 |
| WGO | Winnebago | 2,077,935 | $46.65M | 1.0% | $22.94 | -17.7% | COM | 974637100 |
| — | First Cash Financial Services | 936,755 | $43.15M | 1.0% | $47.29 | — | COM | 31942D107 |
| AXTA | Axalta Coating Systems Ltd. | 1,387,763 | $40.52M | 0.9% | $25.43 | 0.0% | COM | G0750C108 |
| MATV | Schweitzer Mauduit | 1,222,392 | $38.48M | 0.9% | $24.80 | -10.7% | COM | 808541106 |
| BALL | Ball | 522,197 | $37.23M | 0.8% | $19.77 | +55.4% | COM | 058498106 |
| — | Noble Energy | 1,125,746 | $35.36M | 0.8% | $48.93 | — | COM | 655044105 |
| MD | Mednax | 541,325 | $34.98M | 0.8% | $58.48 | +13.4% | COM | 58502B106 |
| CL | Colgate Palmolive | 452,949 | $32M | 0.7% | $44.38 | +19.1% | COM | 194162103 |
| WWD | Woodward | 590,506 | $30.72M | 0.7% | $44.23 | +1.1% | COM | 980745103 |
| — | TCF Financial | 2,473,959 | $30.33M | 0.7% | $14.54 | — | COM | 872275102 |
| NX | Quanex Building Products | 1,679,522 | $29.16M | 0.7% | $15.90 | -3.4% | COM | 747619104 |
| RS | Reliance Steel & Aluminum | 405,629 | $28.07M | 0.6% | $62.01 | -2.4% | COM | 759509102 |
| SBH | Sally Beauty Holdings, Inc. | 819,133 | $26.52M | 0.6% | $26.35 | +12.6% | COM | 79546E104 |
| TTEK | Tetra Tech | 885,727 | $26.41M | 0.6% | $5.44 | -2.3% | COM | 88162G103 |
| — | Endurance Specialty | 395,113 | $25.82M | 0.6% | $58.87 | — | COM | G30397106 |
| KMT | Kennametal | 1,144,581 | $25.74M | 0.6% | $23.87 | -38.1% | COM | 489170100 |
| UNFI | United Natural Foods | 635,818 | $25.62M | 0.6% | $41.26 | -10.5% | COM | 911163103 |
| CBSH | Commerce Bancshares | 548,085 | $24.64M | 0.6% | $25.47 | +4.4% | COM | 200525103 |
| ENTG | Entegris | 1,582,366 | $21.55M | 0.5% | $11.29 | +2.6% | COM | 29362U104 |
| — | SVB Financial Group | 201,140 | $20.53M | 0.5% | $107.25 | — | COM | 78486q101 |
| PRAA | PRA Group | 665,889 | $19.57M | 0.4% | $44.86 | -35.8% | COM | 69354N106 |
| HELE | Helen of Troy | 184,892 | $19.17M | 0.4% | $61.98 | +50.6% | COM | G4388N106 |
| — | PGT | 1,833,440 | $18.04M | 0.4% | $11.28 | — | COM | 69336V101 |
| — | National Western Life Grp Cl A | 67,937 | $15.67M | 0.4% | $247.45 | — | COM | 638517102 |
| — | Moneygram Int'l | 2,384,636 | $14.59M | 0.3% | $9.72 | — | COM | 60935Y208 |
| — | Umpqua Holdings | 873,000 | $13.85M | 0.3% | $16.18 | — | COM | 904214103 |
| GGG | Graco | 162,083 | $13.61M | 0.3% | $21.21 | +3.2% | COM | 384109104 |
| FOXF | Fox Factory Holding Corp | 846,361 | $13.38M | 0.3% | $16.54 | -7.1% | COM | 35138V102 |
| KN | Knowles | 944,915 | $12.45M | 0.3% | $24.30 | -49.3% | COM | 49926D109 |
| STC | Stewart Information Services | 325,886 | $11.82M | 0.3% | $29.00 | +16.8% | COM | 860372101 |
| — | Steelcase Cl A | 763,395 | $11.39M | 0.3% | $14.82 | — | COM | 858155203 |
| COHU | COHU | 853,013 | $10.13M | 0.2% | $10.20 | +7.5% | COM | 192576106 |
| RUSHA | Rush Enterprises | 534,474 | $9.749M | 0.2% | $8.67 | -7.0% | COM | 781846209 |
| TER | Teradyne | 434,820 | $9.388M | 0.2% | $17.86 | +3.2% | COM | 880770102 |
| ITW | Illinois Tool Works | 87,803 | $8.995M | 0.2% | $49.85 | +46.9% | COM | 452308109 |
| TFX | Teleflex | 46,006 | $7.223M | 0.2% | $81.24 | +61.7% | COM | 879369106 |
| — | G & K Services Cl A | 92,810 | $6.798M | 0.2% | $55.51 | — | COM | 361268105 |
| — | Torchmark | 111,532 | $6.041M | 0.1% | $58.99 | — | COM | 891027104 |
| PAG | Penske Auto Group | 159,245 | $6.035M | 0.1% | $35.60 | 0.0% | COM | 70959W103 |
| — | Infinity Property & Casualty | 71,495 | $5.755M | 0.1% | $78.18 | — | COM | 45665Q103 |
| KMB | Kimberly Clark | 35,567 | $4.784M | 0.1% | $62.94 | +47.4% | COM | 494368103 |
| — | Unilever PLC ADR | 91,577 | $4.137M | 0.1% | $41.66 | — | ADR | 904767704 |
| LPLA | LPL Financial Holdings | 142,120 | $3.525M | 0.1% | $43.15 | -37.4% | COM | 50212V100 |
| GEOS | Geospace Technologies | 185,876 | $2.294M | 0.1% | $16.45 | -33.0% | COM | 37364X109 |
| EMR | Emerson Electric | 17,917 | $974K | 0.0% | $40.07 | -6.7% | COM | 291011104 |
| — | Dow Chemical | 18,000 | $915K | 0.0% | $32.30 | — | COM | 260543103 |
| MRSH | Marsh & McLennan | 14,500 | $881K | 0.0% | $31.19 | +52.0% | COM | 571748102 |
| QCOM | Qualcomm | 17,200 | $880K | 0.0% | $53.12 | -30.5% | COM | 747525103 |
| HAS | Hasbro | 10,638 | $852K | 0.0% | $31.35 | +70.7% | COM | 418056107 |
| WMT | Wal Mart Stores | 9,216 | $632K | 0.0% | $19.98 | -8.4% | COM | 931142103 |
| MRK | Merck | 10,910 | $577K | 0.0% | $30.04 | +19.9% | COM | 58933Y105 |
| — | General Electric | 15,169 | $482K | 0.0% | $23.25 | — | COM | 369604103 |
| IBM | Intl Business Machines | 2,762 | $419K | 0.0% | $117.62 | -28.5% | COM | 459200101 |
| GIS | General Mills | 5,000 | $317K | 0.0% | $31.98 | +28.8% | COM | 370334104 |
| VZ | Verizon Communications | 5,000 | $270K | 0.0% | $26.84 | +11.9% | COM | 92343V104 |
| PFE | Pfizer | 9,120 | $270K | 0.0% | $16.56 | +12.8% | COM | 717081103 |
| MSFT | Microsoft | 4,600 | $254K | 0.0% | $26.70 | +72.5% | COM | 594918104 |