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As of September 30, 2011
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|
Ticker
|
Cost $M
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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
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