CIK: 0000764532 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $16,365,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Potash Corp | 26,728,564 | $836,069 | 5.1% | $35.06 | — | COM | 73755l107 |
| — | 3M Co | 6,761,979 | $807,448 | 4.9% | $109.35 | — | COM | 88579y101 |
| ITW | Illinois Tool Works | 10,099,834 | $770,314 | 4.7% | $49.85 | +9.9% | COM | 452308109 |
| BRK/B | Berkshire Hath Cl B | 6,760,197 | $767,350 | 4.7% | $110.02 | +4.9% | COM | 084670702 |
| BK | Bank of NY Mellon | 23,833,754 | $719,541 | 4.4% | $21.22 | +7.3% | COM | 064058100 |
| — | TE Connectivity Ltd | 13,693,404 | $709,044 | 4.3% | $45.54 | — | COM | H84989104 |
| — | Accenture Plc | 9,585,790 | $705,898 | 4.3% | $72.11 | — | COM | g1151c101 |
| SLB | Schlumberger Ltd | 7,889,007 | $697,073 | 4.3% | $52.90 | +11.5% | COM | 806857108 |
| — | Devon Energy Corp | 11,630,460 | $671,775 | 4.1% | $51.88 | — | COM | 25179m103 |
| — | Covidien Plc | 10,913,926 | $665,095 | 4.1% | $62.40 | — | COM | g2554f113 |
| WMT | Wal-Mart Stores | 7,696,124 | $569,205 | 3.5% | $19.98 | -1.0% | COM | 931142103 |
| — | Danone SA ADR | 36,537,929 | $549,530 | 3.4% | $15.01 | — | COM | 23636t100 |
| CTAS | Cintas Corp | 10,682,693 | $546,954 | 3.3% | $9.72 | +7.4% | COM | 172908105 |
| CMA | Comerica Inc | 13,741,542 | $540,180 | 3.3% | $24.17 | +11.7% | COM | 200340107 |
| EXPD | Expeditors Int'l | 12,040,900 | $530,522 | 3.2% | $31.69 | +11.4% | COM | 302130109 |
| — | AmerisourceBergen | 8,493,983 | $518,982 | 3.2% | $55.83 | — | COM | 03073e105 |
| AXP | American Express | 6,848,192 | $517,175 | 3.2% | $59.62 | +6.1% | COM | 025816109 |
| PCAR | Paccar Inc | 7,835,727 | $436,137 | 2.7% | $21.67 | +8.2% | COM | 693718108 |
| NSRGY | Nestle SA ADR | 6,012,268 | $418,454 | 2.6% | $65.78 | — | COM | 641069406 |
| — | Time Warner Inc | 6,178,586 | $406,613 | 2.5% | $57.82 | — | COM | 887317303 |
| MSFT | Microsoft Corp | 12,055,969 | $401,584 | 2.5% | $26.70 | +1.1% | COM | 594918104 |
| SYY | Sysco Corp | 12,214,968 | $388,802 | 2.4% | $24.40 | -1.7% | COM | 871829107 |
| — | Willis Group Holdings | 8,271,045 | $358,384 | 2.2% | $40.78 | — | COM | g96666105 |
| — | Glaxosmithkline ADR | 6,137,991 | $307,943 | 1.9% | $49.97 | — | COM | 37733w105 |
| ARW | Arrow Electronics Inc | 3,304,072 | $160,347 | 1.0% | $39.03 | +17.4% | COM | 042735100 |
| UNH | UnitedHealth Group | 1,932,415 | $138,380 | 0.8% | $58.63 | 0.0% | COM | 91324P102 |
| — | Cimarex Energy Co | 1,318,407 | $127,094 | 0.8% | $64.99 | — | COM | 171798101 |
| — | Broadridge Financial | 3,638,421 | $115,520 | 0.7% | $27.01 | — | COM | 11133t103 |
| — | Patterson Cos Inc | 2,825,165 | $113,572 | 0.7% | $37.64 | — | COM | 703395103 |
| — | Anixter Int'l | 1,259,179 | $110,380 | 0.7% | $75.94 | — | COM | 035290105 |
| CSL | Carlisle Cos Inc | 1,464,331 | $102,928 | 0.6% | $56.12 | +3.0% | COM | 142339100 |
| CFR | Cullen Frost Bankers | 1,416,340 | $99,923 | 0.6% | $43.63 | +13.6% | COM | 229899109 |
| — | Family Dollar Stores | 1,346,669 | $96,987 | 0.6% | $62.44 | — | COM | 307000109 |
| — | Protective Life Corp | 2,243,075 | $95,443 | 0.6% | $38.41 | — | COM | 743674103 |
| KMT | Kennametal Inc | 1,977,106 | $90,156 | 0.6% | $28.79 | +9.0% | COM | 489170100 |
| FUL | HB Fuller Co | 1,989,615 | $89,911 | 0.5% | $33.70 | +1.5% | COM | 359694106 |
| WRB | WR Berkley Corp | 2,076,904 | $89,016 | 0.5% | $9.58 | -0.1% | COM | 084423102 |
| AVY | Avery Dennison Corp | 1,917,257 | $83,439 | 0.5% | $33.17 | +4.5% | COM | 053611109 |
| — | Varian Medical Sys | 1,089,585 | $81,425 | 0.5% | $74.73 | — | COM | 9222P105 |
| R | Ryder System Inc | 1,305,575 | $77,943 | 0.5% | $60.18 | -0.2% | COM | 783549108 |
| KEX | Kirby Corp | 840,997 | $72,788 | 0.4% | $77.17 | +8.7% | COM | 497266106 |
| — | Dun Bradstreet | 672,484 | $69,837 | 0.4% | $97.53 | — | COM | 26483e100 |
| — | Compass Minerals | 898,456 | $68,525 | 0.4% | $82.87 | — | COM | 20451n101 |
| SCSC | Scansource Inc | 1,963,200 | $67,927 | 0.4% | $30.32 | +11.8% | COM | 806037107 |
| — | Quimica y Min ADR | 2,621,835 | $66,964 | 0.4% | $25.54 | — | COM | 74972G103 |
| WKC | World Fuel Services | 1,663,859 | $62,079 | 0.4% | $39.77 | -3.2% | COM | 981475106 |
| ACH | Owens Minor Inc | 1,625,315 | $56,220 | 0.3% | $27.07 | +6.1% | COM | 690732102 |
| — | Innophos Holdings | 1,046,026 | $55,209 | 0.3% | $47.27 | — | COM | 45774N108 |
| — | Greenlight Capital | 1,876,120 | $53,357 | 0.3% | $24.65 | — | COM | g4095j109 |
| ATR | AptarGroup Inc | 799,114 | $48,051 | 0.3% | $46.93 | +5.7% | COM | 038336103 |
| AJG | A J Gallagher | 1,093,814 | $47,745 | 0.3% | $33.49 | +2.3% | COM | 363576109 |
| ZION | Zions Bancorporation | 1,668,730 | $45,757 | 0.3% | $26.96 | +8.3% | COM | 989701107 |
| — | MKS Instruments | 1,593,777 | $42,379 | 0.3% | $26.55 | — | COM | 55306n104 |
| RHI | Robert Half Int'l Inc | 1,054,287 | $41,149 | 0.3% | $34.51 | +6.7% | COM | 770323103 |
| — | Forward Air Corp | 876,569 | $35,370 | 0.2% | $38.37 | — | COM | 349853101 |
| — | Mine Safety | 258,360 | $13,334 | 0.1% | $46.55 | — | COM | 602720104 |
| FRFHF | Fairfax Financial | 12,000 | $4,891 | 0.0% | $317.21 | +0.6% | COM | 303901102 |
| FBIZ | First Bus Fin Serv | 24,948 | $814 | 0.0% | $10.24 | +15.7% | COM | 319390100 |
| — | Net 1 UEPS Technologies Inc | 25,200 | $303 | 0.0% | $7.34 | — | COM | 64107n206 |