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As of December 31, 2009


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

2.2
154.0
30.6
1982
Agilent Technologies Inc.
A
21.9
28.6
5.7
2005
Coherent Corporation
COHR
22.9
24.7
4.9
2007
Brady Corporation
BRC
2.3
22.5
4.5
1984
The Bank of New York Mellon Corporation
BK
12.2
18.9
3.7
1993
Convergys Corporation
CVG
24.8
18.3
3.6
1998
Dover Corporation
DOV
13.0
16.6
3.3
2003
Intel Corporation
INTC
2.3
16.5
3.3
1986
Murphy Oil Corporation
MUR
1.1
16.3
3.2
1974
Devon Energy Corporation
DVN
14.9
14.7
2.9
2007