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As of September 30, 2011


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

2.2
174.8
32.3
1982
Coherent, Inc.
COHR
22.0
34.4
6.4
2007
Intel Corporation
INTC
16.3
32.0
5.9
1986
Analog Devices, Inc.
ADI
10.9
22.5
4.2
1987
Agilent Technologies, Inc.
A
15.4
21.9
4.0
2005
CEVA, Inc.
CEVA
9.3
20.9
3.9
2009
Brady Corporation
BRC
2.0
19.6
3.6
1984
The Bank of New York Mellon Corporation
BK
18.3
17.2
3.2
1993
Convergys Corporation
CVG
24.8
15.9
3.0
1998
Precision Castparts Corporation
PCP
10.0
15.5
2.9
2008