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As of September 30, 2019


Ticker
Cost $M
Value $M
% of Net
Assets
First
Acquired
The Plymouth Rock Company, Inc.

0.7
216.0
22.6
1982
Coherent, Inc.
COHR
13.5
53.8
5.6
2007
Analog Devices, Inc.
ADI
6.2
50.3
5.3
1987
Intel Corporation
INTC
7.6
43.3
4.5
1986
Motorola Solutions, Inc.
MSI
11.1
42.6
4.5
2000
Hess Corporation
HES
31.2
42.3
4.4
2017
Intel Corporation
INTC
7.6
40.2
4.3
1986
Capital One Financial Corporation
COF
20.2
30.0
3.1
2013
JP Morgan Chase & Co.
JPM
13.0
27.1
2.8
2010
Amazon.com, Inc.
AMZN
3.8
22.6
2.4
2014
Rayonier Inc.
RYN
23.7
22.6
2.4
2014