Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $4.747B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Laboratory Corp. of America | 989,214 | $136M | 2.9% | $100.19 | — | COM | 50540R409 |
| RNR | RenaissanceRe | 1,122,856 | $135M | 2.8% | $95.28 | +23.7% | COM | G7496G103 |
| STT | State Street | 1,834,012 | $128M | 2.7% | $46.52 | +6.8% | COM | 857477103 |
| JPM | JP Morgan Chase | 1,821,473 | $121M | 2.6% | $37.01 | +37.4% | COM | 46625H100 |
| OMC | Omnicom Group | 1,426,172 | $121M | 2.6% | $42.55 | +42.2% | COM | 681919106 |
| PH | Parker Hannifin | 911,125 | $114M | 2.4% | $87.30 | +18.0% | COM | 701094104 |
| ETN | Eaton PLC | 1,717,651 | $113M | 2.4% | $48.96 | +8.0% | COM | G29183103 |
| CCK | Crown Holdings | 1,951,921 | $111M | 2.3% | $41.06 | +24.1% | COM | 228368106 |
| GIL | Gildan Activewear | 3,943,210 | $110M | 2.3% | $24.27 | +5.0% | COM | 375916103 |
| AER | AerCap Holdings N.V. | 2,741,827 | $106M | 2.2% | $41.89 | -11.3% | COM | N00985106 |
| DCI | Donaldson | 2,722,451 | $102M | 2.1% | $29.65 | +5.7% | COM | 257651109 |
| ABT | Abbott Laboratories | 2,388,452 | $101M | 2.1% | $35.11 | +2.9% | COM | 002824100 |
| PGR | Progressive | 3,193,582 | $101M | 2.1% | $17.49 | +41.2% | COM | 743315103 |
| WFC | Wells Fargo | 2,163,878 | $95.82M | 2.0% | $27.84 | +32.3% | COM | 949746101 |
| BFH | Alliance Data Systems | 443,170 | $95.07M | 2.0% | $144.10 | +2.0% | COM | 018581108 |
| FNF | FNF Group | 2,565,925 | $94.71M | 2.0% | $12.77 | +39.7% | COM | 31620R303 |
| CAH | Cardinal Health | 1,218,833 | $94.7M | 2.0% | $38.50 | +59.7% | COM | 14149Y108 |
| — | Twenty-First Century Fox (non | 3,750,164 | $90.83M | 1.9% | $32.42 | — | COM | 90130A101 |
| XOM | Exxon Mobil | 1,013,162 | $88.43M | 1.9% | $55.02 | +6.4% | COM | 30231G102 |
| — | Linear Technology Corporation | 1,480,009 | $87.75M | 1.8% | $41.96 | — | COM | 535678106 |
| WKC | World Fuel Svcs | 1,869,500 | $86.48M | 1.8% | $43.22 | +6.7% | COM | 981475106 |
| UNH | UnitedHealth Group | 616,815 | $86.35M | 1.8% | $56.75 | +112.4% | COM | 91324P102 |
| — | Rockwell Collins | 1,001,793 | $84.49M | 1.8% | $83.73 | — | COM | 774341101 |
| BRK/B | Berkshire Hathaway Cl B | 563,137 | $81.36M | 1.7% | $120.99 | +20.9% | COM | 084670702 |
| CTSH | Cognizant Technology Solutions | 1,603,001 | $76.48M | 1.6% | $50.44 | 0.0% | COM | 192446102 |
| JNJ | Johnson & Johnson | 636,089 | $75.14M | 1.6% | $62.01 | +50.9% | COM | 478160104 |
| UPS | United Parcel Service | 686,411 | $75.07M | 1.6% | $61.91 | +24.8% | COM | 911312106 |
| PNC | PNC Financial Services | 830,481 | $74.82M | 1.6% | $48.93 | +29.3% | COM | 693475105 |
| CB | Chubb Corp | 585,467 | $73.56M | 1.5% | $98.12 | +9.3% | COM | H1467J104 |
| AXTA | Axalta Coating Systems Ltd. | 2,521,284 | $71.28M | 1.5% | $26.67 | +5.0% | COM | G0750C108 |
| — | Unilever NV | 1,523,860 | $70.25M | 1.5% | $40.62 | — | COM | 904784709 |
| EAT | Brinker International | 1,351,870 | $68.17M | 1.4% | $40.22 | +9.5% | COM | 109641100 |
| CCL | Carnival | 1,388,331 | $67.78M | 1.4% | $28.82 | +42.4% | COM | 143658300 |
| BAC | Bank of America | 4,227,924 | $66.17M | 1.4% | $11.28 | +7.0% | COM | 060505104 |
| BDX | Becton, Dickinson and Company | 348,505 | $62.64M | 1.3% | $88.37 | +68.0% | COM | 075887109 |
| DEO | Diageo plc ADR | 537,957 | $62.42M | 1.3% | $114.36 | — | ADR | 25243Q205 |
| WCC | WESCO Intl | 1,008,215 | $61.99M | 1.3% | $64.42 | -13.5% | COM | 95082P105 |
| GWW | W. W. Grainger | 270,861 | $60.9M | 1.3% | $196.68 | -1.1% | COM | 384802104 |
| PM | Philip Morris Int'l | 560,253 | $54.47M | 1.1% | $48.01 | +29.7% | COM | 718172109 |
| AXP | American Express | 841,936 | $53.92M | 1.1% | $61.84 | -8.9% | COM | 025816109 |
| WHR | Whirlpool Corp. | 322,991 | $52.38M | 1.1% | $156.57 | +13.1% | COM | 963320106 |
| WU | Western Union | 2,504,316 | $52.14M | 1.1% | $17.11 | — | COM | 959802109 |
| AME | Ametek Inc | 1,061,181 | $50.7M | 1.1% | $44.72 | 0.0% | COM | 031100100 |
| MMM | 3M Company | 287,344 | $50.64M | 1.1% | $61.26 | +78.2% | COM | 88579Y101 |
| — | Tiffany & Company | 635,402 | $46.15M | 1.0% | $66.38 | — | COM | 886547108 |
| MD | Mednax | 651,336 | $43.15M | 0.9% | $60.16 | +13.7% | COM | 58502B106 |
| MATV | Schweitzer Mauduit | 1,118,719 | $43.14M | 0.9% | $24.80 | -2.6% | COM | 808541106 |
| BALL | Ball Corporation | 524,766 | $43.01M | 0.9% | $19.94 | +73.4% | COM | 058498106 |
| PRAA | PRA Group | 1,218,067 | $42.07M | 0.9% | $37.30 | -21.0% | COM | 69354N106 |
| WGO | Winnebago | 1,780,055 | $41.96M | 0.9% | $22.94 | +1.5% | COM | 974637100 |
| CVX | Chevron | 403,294 | $41.51M | 0.9% | $72.45 | -5.5% | COM | 166764100 |
| WWD | Woodward | 600,186 | $37.5M | 0.8% | $44.32 | +27.6% | COM | 980745103 |
| — | SVB Financial Group | 334,344 | $36.96M | 0.8% | $104.35 | — | COM | 78486q101 |
| — | FirstCash Inc | 781,014 | $36.77M | 0.8% | $47.08 | — | COM | 33767D105 |
| — | TCF Financial | 2,511,919 | $36.45M | 0.8% | $14.52 | — | COM | 872275102 |
| CBRE | CBRE Group, Inc. Cl A | 1,286,240 | $35.99M | 0.8% | $28.54 | 0.0% | COM | 12504L109 |
| SBH | Sally Beauty Holdings, Inc. | 1,347,969 | $34.62M | 0.7% | $27.55 | +1.7% | COM | 79546E104 |
| NX | Quanex Building Products | 1,955,212 | $33.75M | 0.7% | $16.04 | +5.3% | COM | 747619104 |
| — | Endurance Specialty | 510,652 | $33.42M | 0.7% | $60.58 | — | COM | G30397106 |
| GGG | Graco | 413,076 | $30.57M | 0.6% | $21.78 | +1.7% | COM | 384109104 |
| CBSH | Commerce Bancshares | 466,421 | $22.98M | 0.5% | $25.47 | +21.5% | COM | 200525103 |
| — | PGT | 2,087,400 | $22.27M | 0.5% | $11.17 | — | COM | 69336V101 |
| — | Hill Rom Holdings | 358,510 | $22.22M | 0.5% | $52.39 | — | COM | 431475102 |
| UNFI | United Natural Foods | 546,048 | $21.86M | 0.5% | $41.18 | +11.5% | COM | 911163103 |
| TTEK | Tetra Tech | 577,898 | $20.5M | 0.4% | $5.44 | +24.5% | COM | 88162G103 |
| ENTG | Entegris | 1,166,352 | $20.32M | 0.4% | $11.29 | +39.1% | COM | 29362U104 |
| HELE | Helen of Troy | 216,710 | $18.67M | 0.4% | $73.76 | +27.1% | COM | G4388N106 |
| FOXF | Fox Factory Holding Corp | 768,010 | $17.64M | 0.4% | $16.54 | +19.0% | COM | 35138V102 |
| RS | Reliance Steel & Aluminum | 236,478 | $17.03M | 0.4% | $62.01 | +20.9% | COM | 759509102 |
| — | Moneygram Int'l | 2,390,866 | $16.98M | 0.4% | $9.72 | — | COM | 60935Y208 |
| — | Steelcase Cl A | 1,211,895 | $16.83M | 0.4% | $14.48 | — | COM | 858155203 |
| PAG | Penske Auto Group | 318,649 | $15.35M | 0.3% | $36.11 | +15.2% | COM | 70959W103 |
| — | Umpqua Holdings | 1,008,410 | $15.18M | 0.3% | $16.03 | — | COM | 904214103 |
| RUSHA | Rush Enterprises | 602,610 | $14.75M | 0.3% | $8.77 | +17.0% | COM | 781846209 |
| — | National Western Life Grp Cl A | 68,237 | $14.01M | 0.3% | $247.45 | — | COM | 638517102 |
| TER | Teradyne | 515,270 | $11.12M | 0.2% | $17.98 | +8.7% | COM | 880770102 |
| COHU | COHU | 902,010 | $10.59M | 0.2% | $10.21 | +2.9% | COM | 192576106 |
| STC | Stewart Information Services | 197,990 | $8.801M | 0.2% | $29.32 | +53.0% | COM | 860372101 |
| ITW | Illinois Tool Works | 70,300 | $8.425M | 0.2% | $49.85 | +86.3% | COM | 452308109 |
| — | Torchmark | 115,804 | $7.399M | 0.2% | $59.82 | — | COM | 891027104 |
| KMT | Kennametal | 250,235 | $7.262M | 0.2% | $23.87 | -14.2% | COM | 489170100 |
| — | Tenneco Inc | 117,830 | $6.866M | 0.1% | $58.27 | — | COM | 880349105 |
| KMB | Kimberly Clark | 48,067 | $6.063M | 0.1% | $71.00 | +31.7% | COM | 494368103 |
| — | G & K Services Cl A | 62,700 | $5.987M | 0.1% | $55.51 | — | COM | 361268105 |
| — | Unilever PLC ADR | 89,977 | $4.265M | 0.1% | $41.80 | — | ADR | 904767704 |
| — | Infinity Property & Casualty | 36,941 | $3.052M | 0.1% | $78.18 | — | COM | 45665Q103 |
| EMR | Emerson Electric | 17,917 | $977K | 0.0% | $40.07 | +5.5% | COM | 291011104 |
| — | Dow Chemical | 18,000 | $933K | 0.0% | $32.30 | — | COM | 260543103 |
| MRK | Merck | 10,910 | $681K | 0.0% | $30.04 | +45.6% | COM | 58933Y105 |
| DVN | Devon Energy | 15,200 | $671K | 0.0% | $30.33 | -5.8% | COM | 25179M103 |
| KSS | Kohl's | 14,879 | $651K | 0.0% | $50.78 | -17.5% | COM | 500255104 |
| MRSH | Marsh & McLennan | 8,500 | $572K | 0.0% | $31.19 | +83.8% | COM | 571748102 |
| IBM | Intl Business Machines | 2,662 | $423K | 0.0% | $117.62 | -13.5% | COM | 459200101 |
| CL | Colgate Palmolive | 5,580 | $414K | 0.0% | $44.38 | +33.8% | COM | 194162103 |
| HAS | Hasbro | 4,600 | $365K | 0.0% | $31.35 | +88.7% | COM | 418056107 |
| GIS | General Mills | 5,000 | $319K | 0.0% | $31.98 | +56.4% | COM | 370334104 |
| PG | Procter & Gamble | 3,544 | $318K | 0.0% | $56.77 | +18.9% | COM | 742718109 |
| PFE | Pfizer | 8,420 | $285K | 0.0% | $16.56 | +34.4% | COM | 717081103 |
| MSFT | Microsoft | 4,600 | $265K | 0.0% | $26.70 | +88.3% | COM | 594918104 |
| VZ | Verizon Communications | 5,000 | $260K | 0.0% | $26.84 | +22.6% | COM | 92343V104 |
| — | General Electric | 8,169 | $242K | 0.0% | $23.25 | — | COM | 369604103 |
| MBUU | Malibu Boats Inc | 10,502 | $156K | 0.0% | $13.67 | 0.0% | COM | 56117J100 |