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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

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