The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AETNA Inc. | COM | 00817y108 | 359 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 4,584 | 68,620 | SH | SOLE | 63,320 | 0 | 5,300 | ||
AGCO Corp | COM | 001084102 | 2,817 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 1,538 | 43,735 | SH | SOLE | 43,735 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 4,142 | 78,440 | SH | SOLE | 78,440 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,085 | 80,490 | SH | SOLE | 80,490 | 0 | 0 | ||
Alkermes PLC | COM | g01767105 | 1,295 | 31,851 | SH | SOLE | 31,851 | 0 | 0 | ||
Alliance One International | COM | 018772103 | 2,925 | 958,954 | SH | SOLE | 958,954 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 5,797 | 150,998 | SH | SOLE | 150,998 | 0 | 0 | ||
America Movil ADR | COM | 02364W105 | 11,218 | 480,019 | SH | SOLE | 447,769 | 0 | 32,250 | ||
American Express Co. | COM | 025816109 | 750 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
American International Group | COM | 026874107 | 2,325 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 287 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Andersons Inc. | COM | 034164103 | 364 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,598 | 18,600 | SH | SOLE | 17,375 | 0 | 1,225 | ||
Apollo Education Group, Inc. | COM | 037604105 | 6,280 | 229,854 | SH | SOLE | 216,204 | 0 | 13,650 | ||
Apple Computer Inc. | COM | 037833100 | 603 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 989 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
Avon Products Inc. | COM | 054303102 | 3,568 | 207,216 | SH | SOLE | 207,216 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 11,377 | 234,042 | SH | SOLE | 227,392 | 0 | 6,650 | ||
Bank of America Corp | COM | 060505104 | 4,524 | 290,538 | SH | SOLE | 290,538 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 12,430 | 355,754 | SH | SOLE | 338,529 | 0 | 17,225 | ||
Baxter International Inc. | COM | 071813109 | 1,807 | 25,981 | SH | SOLE | 25,081 | 0 | 900 | ||
Becton Dickinson & Co | COM | 075887109 | 4,873 | 44,100 | SH | SOLE | 40,150 | 0 | 3,950 | ||
Berkshire Hathaway Inc. Class | COM | 084670207 | 2,596 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,931 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
Brady Corp | COM | 104674106 | 925 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Bridgepoint Education Inc. | COM | 10807m105 | 528 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 307 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 2,197 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
CST Brands, Inc. | COM | 12646r105 | 2,886 | 78,608 | SH | SOLE | 76,358 | 0 | 2,250 | ||
CVS Caremark Corp | COM | 126650100 | 7,048 | 98,472 | SH | SOLE | 98,472 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 4,188 | 208,572 | SH | SOLE | 208,572 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,013 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
Cisco Sys Inc. | COM | 17275R102 | 1,078 | 48,044 | SH | SOLE | 45,644 | 0 | 2,400 | ||
Citigroup Inc. | COM | 172967101 | 321 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 3,859 | 68,750 | SH | SOLE | 58,000 | 0 | 10,750 | ||
Coca-Cola Company | COM | 191216100 | 5,117 | 123,864 | SH | SOLE | 123,864 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 3,588 | 69,043 | SH | SOLE | 69,043 | 0 | 0 | ||
Conagra Foods Inc. | COM | 205887102 | 1,173 | 34,800 | SH | SOLE | 29,950 | 0 | 4,850 | ||
ConocoPhillips | COM | 20825c104 | 2,477 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 6,860 | 384,951 | SH | SOLE | 350,801 | 0 | 34,150 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,475 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
Credit Suisse Group ADR | COM | 225401108 | 1,195 | 38,500 | SH | SOLE | 34,800 | 0 | 3,700 | ||
Deere & Co | COM | 244199105 | 201 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243q205 | 2,544 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
DirecTV | COM | 25459a309 | 1,897 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470f104 | 259 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470F302 | 240 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 4,383 | 98,722 | SH | SOLE | 98,722 | 0 | 0 | ||
Dr. Pepper Snapple Group | COM | 26138e109 | 4,206 | 86,337 | SH | SOLE | 86,337 | 0 | 0 | ||
E. I. Du Pont De Nemours | COM | 263534109 | 3,365 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219g108 | 5,491 | 78,174 | SH | SOLE | 78,174 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,346 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
FirstService Corporation | COM | 33761N109 | 321 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 9,253 | 160,275 | SH | SOLE | 150,975 | 0 | 9,300 | ||
General Electric Co. | COM | 369604103 | 1,182 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | ||
Glaxo SmithKline PLC | COM | 37733W105 | 5,989 | 112,170 | SH | SOLE | 106,570 | 0 | 5,600 | ||
Google Inc. | COM | 38259p508 | 241 | 215 | SH | SOLE | 215 | 0 | 0 | ||
H & R Block Inc. | COM | 093671105 | 9,041 | 311,340 | SH | SOLE | 301,990 | 0 | 9,350 | ||
Health Mgmt Assoc. | COM | 421933102 | 7,022 | 536,042 | SH | SOLE | 523,492 | 0 | 12,550 | ||
Hewlett Packard | COM | 428236103 | 481 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,666 | 32,377 | SH | SOLE | 32,377 | 0 | 0 | ||
Hospira Inc. | COM | 441060100 | 9,002 | 218,080 | SH | SOLE | 205,530 | 0 | 12,550 | ||
Ingersoll Rand Co | COM | g47791101 | 736 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Intel Corp. | COM | 458140101 | 2,458 | 94,684 | SH | SOLE | 94,684 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 590 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,926 | 97,452 | SH | SOLE | 93,352 | 0 | 4,100 | ||
Kelley Services,Inc. | COM | 488152208 | 709 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
Kraft Foods Group, Inc | COM | 50076q106 | 746 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 9,722 | 245,934 | SH | SOLE | 232,934 | 0 | 13,000 | ||
Legg Mason Inc. | COM | 524901105 | 1,675 | 38,520 | SH | SOLE | 36,920 | 0 | 1,600 | ||
Liberty Media Corp A | COM | 531229102 | 216 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Lincoln Educational | COM | 533535100 | 1,431 | 287,295 | SH | SOLE | 287,295 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 2,476 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 833 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 6,273 | 129,721 | SH | SOLE | 129,721 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 6,693 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,912 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 8,707 | 151,720 | SH | SOLE | 151,720 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 8,551 | 170,849 | SH | SOLE | 170,849 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 758 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 9,518 | 254,422 | SH | SOLE | 254,422 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 16,639 | 296,339 | SH | SOLE | 283,789 | 0 | 12,550 | ||
Mondelez International, Inc. | COM | 609207105 | 2,028 | 57,445 | SH | SOLE | 57,445 | 0 | 0 | ||
Monster Beverage Corp. | COM | 611740101 | 1,057 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 1,058 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 663 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,579 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 253 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 5,243 | 137,045 | SH | SOLE | 123,545 | 0 | 13,500 | ||
PRGX Global Inc | COM | 69357c503 | 872 | 129,729 | SH | SOLE | 129,729 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 3,449 | 75,743 | SH | SOLE | 75,743 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 14,336 | 172,847 | SH | SOLE | 169,197 | 0 | 3,650 | ||
Petroleo Brasileiro SA | COM | 71654v408 | 266 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,880 | 159,324 | SH | SOLE | 159,324 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 15,459 | 177,424 | SH | SOLE | 176,449 | 0 | 975 | ||
Phillips 66 | COM | 718546104 | 1,348 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
Plum Creek Timber Company | COM | 729251108 | 327 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 3,074 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 6,927 | 85,091 | SH | SOLE | 80,191 | 0 | 4,900 | ||
Qualcomm Inc | COM | 747525103 | 284 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 4,302 | 80,350 | SH | SOLE | 77,600 | 0 | 2,750 | ||
Raytheon Company | COM | 755111507 | 1,252 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Safeway Inc. | COM | 786514208 | 203 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
Spectra Energy Corp. | COM | 847560109 | 218 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 429 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Textainer Group Holdings Limit | COM | g8766e109 | 2,104 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 8,019 | 88,570 | SH | SOLE | 88,570 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 1,180 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
Transocean LTD. | COM | H8817H100 | 1,358 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130a101 | 467 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 685 | 16,960 | SH | SOLE | 12,460 | 0 | 4,500 | ||
Unilever NV New York Shs | COM | 904784709 | 6,108 | 151,834 | SH | SOLE | 140,384 | 0 | 11,450 | ||
United Parcel Service Inc. | COM | 911312106 | 2,030 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324p102 | 10,504 | 139,495 | SH | SOLE | 130,245 | 0 | 9,250 | ||
Universal Technical Institute | COM | 913915104 | 430 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 1,354 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 3,659 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
Value Line Inc. | COM | 920437100 | 133 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,175 | 44,258 | SH | SOLE | 44,258 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 1,096 | 12,550 | SH | SOLE | 7,750 | 0 | 4,800 | ||
Visa, Inc. | COM | 92826c839 | 2,748 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 2,280 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 7,958 | 101,134 | SH | SOLE | 101,134 | 0 | 0 | ||
Walt Disney Holding Co. | COM | 254687106 | 400 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 578 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 618 | 13,780 | SH | SOLE | 5,780 | 0 | 8,000 | ||
Weight Watchers Intl. Inc. | COM | 948626106 | 6,400 | 194,348 | SH | SOLE | 181,723 | 0 | 12,625 | ||
Wellpoint Inc. | COM | 94973v107 | 5,864 | 63,471 | SH | SOLE | 63,471 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949974610 | 202 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 6,469 | 375,014 | SH | SOLE | 340,148 | 0 | 34,866 | ||
Willbros Group, Inc | COM | 969203108 | 166 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,170 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
Zimmer Holdings | COM | 98956p102 | 9,114 | 97,802 | SH | SOLE | 92,002 | 0 | 5,800 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 1,803 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
Coca-Cola Hellenic Btlng. ADR | FOR | 1912ep104 | 385 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Gruma SA ADR | FOR | 400131306 | 396 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 843 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 113 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
Oi SA ADR | FOR | 670851104 | 78 | 47,355 | SH | SOLE | 47,355 | 0 | 0 | ||
Oi SA Preferred ADR | FOR | 670851203 | 989 | 621,743 | SH | SOLE | 621,743 | 0 | 0 | ||
PetroChina Company Limited ADR | FOR | 71646e100 | 368 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Royal Dutch Shell PLC | FOR | 780259206 | 207 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
SK Telecom ADR | FOR | 78440p108 | 337 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 11,016 | 674,200 | SH | SOLE | 626,700 | 0 | 47,500 | ||
Vale S.A. | FOR | 91912e105 | 213 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |