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 | 425 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 4,368 | 70,170 | SH | SOLE | 64,870 | 0 | 5,300 | ||
AGCO Corp | COM | 001084102 | 2,674 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 1,525 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 4,144 | 73,421 | SH | SOLE | 73,421 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,259 | 79,671 | SH | SOLE | 79,671 | 0 | 0 | ||
Alkermes PLC | COM | g01767105 | 1,452 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
Allegion PLC | COM | 0176j1097 | 225 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
Alliance One International | COM | 018772103 | 2,336 | 934,504 | SH | SOLE | 934,504 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 6,272 | 149,537 | SH | SOLE | 149,537 | 0 | 0 | ||
America Movil ADR | COM | 02364W105 | 10,230 | 493,019 | SH | SOLE | 459,819 | 0 | 33,200 | ||
American Express Co. | COM | 025816109 | 784 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
American International Group | COM | 026874107 | 2,486 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 300 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Andersons Inc. | COM | 034164103 | 315 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 2,158 | 21,445 | SH | SOLE | 20,120 | 0 | 1,325 | ||
Apollo Education Group, Inc. | COM | 037604105 | 7,158 | 229,054 | SH | SOLE | 215,404 | 0 | 13,650 | ||
Apple Computer Inc. | COM | 037833100 | 569 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 947 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Avon Products Inc. | COM | 054303102 | 2,581 | 176,661 | SH | SOLE | 176,661 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 12,243 | 232,092 | SH | SOLE | 225,442 | 0 | 6,650 | ||
Bank of America Corp | COM | 060505104 | 4,626 | 300,963 | SH | SOLE | 300,963 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 13,236 | 353,154 | SH | SOLE | 335,929 | 0 | 17,225 | ||
Baxter International Inc. | COM | 071813109 | 1,831 | 25,331 | SH | SOLE | 24,431 | 0 | 900 | ||
Becton Dickinson & Co | COM | 075887109 | 4,726 | 39,950 | SH | SOLE | 36,000 | 0 | 3,950 | ||
Berkshire Hathaway Inc. Class | COM | 084670207 | 2,772 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,673 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
Brady Corp | COM | 104674106 | 871 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 245 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 2,429 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CST Brands, Inc. | COM | 12646r105 | 2,919 | 84,619 | SH | SOLE | 82,069 | 0 | 2,550 | ||
CVS Caremark Corp | COM | 126650100 | 7,420 | 98,449 | SH | SOLE | 98,449 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 4,138 | 208,472 | SH | SOLE | 208,472 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 5,184 | 39,706 | SH | SOLE | 38,966 | 0 | 740 | ||
Cisco Sys Inc. | COM | 17275R102 | 1,605 | 64,603 | SH | SOLE | 58,253 | 0 | 6,350 | ||
Citigroup Inc. | COM | 172967424 | 3,410 | 72,399 | SH | SOLE | 66,249 | 0 | 6,150 | ||
Coach Inc. | COM | 189754104 | 2,304 | 67,400 | SH | SOLE | 56,650 | 0 | 10,750 | ||
Coca-Cola Company | COM | 191216100 | 5,252 | 123,987 | SH | SOLE | 123,987 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 3,698 | 68,886 | SH | SOLE | 68,886 | 0 | 0 | ||
Community Health CVR Series A | COM | 203668116 | 35 | 522,092 | SH | SOLE | 522,092 | 0 | 0 | ||
Community Health Systems, Inc. | COM | 203668108 | 1,592 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 4,102 | 138,205 | SH | SOLE | 128,755 | 0 | 9,450 | ||
ConocoPhillips | COM | 20825c104 | 2,973 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 8,428 | 383,951 | SH | SOLE | 349,801 | 0 | 34,150 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,428 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
Credit Suisse Group ADR | COM | 225401108 | 5,636 | 198,678 | SH | SOLE | 186,178 | 0 | 12,500 | ||
Diageo PLC ADR | COM | 25243q205 | 2,370 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
DirecTV | COM | 25459a309 | 2,327 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470f104 | 213 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470F302 | 208 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 5,080 | 98,722 | SH | SOLE | 98,722 | 0 | 0 | ||
Dr. Pepper Snapple Group | COM | 26138e109 | 4,882 | 83,337 | SH | SOLE | 83,337 | 0 | 0 | ||
E. I. Du Pont De Nemours | COM | 263534109 | 3,377 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219g108 | 5,401 | 77,896 | SH | SOLE | 77,896 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,335 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
FirstService Corporation | COM | 33761N109 | 377 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 9,404 | 162,581 | SH | SOLE | 153,281 | 0 | 9,300 | ||
General Electric Co. | COM | 369604103 | 1,148 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 1,101 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
Glaxo SmithKline PLC | COM | 37733W105 | 5,809 | 108,620 | SH | SOLE | 103,020 | 0 | 5,600 | ||
H & R Block Inc. | COM | 093671105 | 9,896 | 295,240 | SH | SOLE | 285,890 | 0 | 9,350 | ||
Hewlett Packard | COM | 428236103 | 580 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,525 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | ||
Hospira Inc. | COM | 441060100 | 9,322 | 181,463 | SH | SOLE | 172,663 | 0 | 8,800 | ||
Ingersoll Rand Co | COM | g47791101 | 747 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Intel Corp. | COM | 458140101 | 2,993 | 96,877 | SH | SOLE | 96,877 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 648 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
IsoRay, Inc. | COM | 46489v104 | 44 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,845 | 94,101 | SH | SOLE | 90,001 | 0 | 4,100 | ||
Kelley Services,Inc. | COM | 488152208 | 488 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
Kraft Foods Group, Inc | COM | 50076q106 | 816 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 12,152 | 245,834 | SH | SOLE | 232,834 | 0 | 13,000 | ||
Laboratory Corp. of America | COM | 50540r409 | 474 | 4,630 | SH | SOLE | 3,680 | 0 | 950 | ||
Legg Mason Inc. | COM | 524901105 | 1,848 | 36,020 | SH | SOLE | 34,420 | 0 | 1,600 | ||
Liberty Media Corp A | COM | 531229102 | 201 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Lincoln Educational | COM | 533535100 | 1,289 | 287,095 | SH | SOLE | 287,095 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 2,086 | 43,470 | SH | SOLE | 43,470 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 488 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 6,655 | 128,421 | SH | SOLE | 128,421 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 5,327 | 72,510 | SH | SOLE | 72,510 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,784 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 9,521 | 149,320 | SH | SOLE | 149,320 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 8,662 | 149,734 | SH | SOLE | 149,734 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 696 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 10,579 | 253,682 | SH | SOLE | 253,682 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 19,501 | 262,964 | SH | SOLE | 250,864 | 0 | 12,100 | ||
Mondelez International, Inc. | COM | 609207105 | 1,601 | 42,563 | SH | SOLE | 42,563 | 0 | 0 | ||
Monster Beverage Corp. | COM | 611740101 | 930 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 684 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 801 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 278 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 5,439 | 134,195 | SH | SOLE | 120,695 | 0 | 13,500 | ||
PRGX Global Inc | COM | 69357c503 | 109 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 2,148 | 51,691 | SH | SOLE | 51,691 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 14,762 | 165,229 | SH | SOLE | 161,579 | 0 | 3,650 | ||
Petroleo Brasileiro SA | COM | 71654v408 | 282 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,323 | 145,656 | SH | SOLE | 145,656 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 15,048 | 178,479 | SH | SOLE | 177,504 | 0 | 975 | ||
Phillips 66 | COM | 718546104 | 1,386 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
Plum Creek Timber Company | COM | 729251108 | 303 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 2,881 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 5,509 | 70,103 | SH | SOLE | 65,203 | 0 | 4,900 | ||
Qualcomm Inc | COM | 747525103 | 303 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 4,637 | 79,000 | SH | SOLE | 76,250 | 0 | 2,750 | ||
Raytheon Company | COM | 755111507 | 1,273 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Safeway Inc. | COM | 786514208 | 214 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
Spectra Energy Corp. | COM | 847560109 | 260 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 424 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Textainer Group Holdings Limit | COM | g8766e109 | 2,020 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 8,318 | 88,426 | SH | SOLE | 88,426 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 1,189 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
Transocean LTD. | COM | H8817H100 | 1,237 | 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 | 728 | 16,810 | SH | SOLE | 12,310 | 0 | 4,500 | ||
Unilever NV New York Shs | COM | 904784709 | 6,493 | 148,384 | SH | SOLE | 136,934 | 0 | 11,450 | ||
United Parcel Service Inc. | COM | 911312106 | 1,368 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324p102 | 11,281 | 137,995 | SH | SOLE | 128,745 | 0 | 9,250 | ||
Universal Technical Institute | COM | 913915104 | 124 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 1,342 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 3,682 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
Value Line Inc. | COM | 920437100 | 189 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,125 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 1,088 | 12,550 | SH | SOLE | 7,750 | 0 | 4,800 | ||
Visa, Inc. | COM | 92826c839 | 2,369 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
Vitamin Shoppe, Inc. | COM | 92849E101 | 601 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 2,191 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 7,945 | 105,834 | SH | SOLE | 105,834 | 0 | 0 | ||
Walt Disney Holding Co. | COM | 254687106 | 449 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 557 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 259 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Weight Watchers Intl. Inc. | COM | 948626106 | 3,955 | 196,073 | SH | SOLE | 185,973 | 0 | 10,100 | ||
Wellpoint Inc. | COM | 94973v107 | 6,822 | 63,396 | SH | SOLE | 63,396 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949974610 | 234 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 6,921 | 399,126 | SH | SOLE | 361,460 | 0 | 37,666 | ||
Willbros Group, Inc | COM | 969203108 | 218 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,256 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
Zimmer Holdings | COM | 98956p102 | 9,702 | 93,417 | SH | SOLE | 88,517 | 0 | 4,900 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 1,487 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
Coca-Cola Hellenic Btlng. ADR | FOR | 1912ep104 | 300 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Distil PLC | FOR | g2769h102 | 1 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Gruma SA ADR | FOR | 400131306 | 398 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 1,025 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 104 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Oi SA Preferred ADR | FOR | 670851203 | 115 | 133,720 | SH | SOLE | 133,720 | 0 | 0 | ||
PetroChina Company Limited ADR | FOR | 71646e100 | 408 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Royal Dutch Shell PLC | FOR | 780259206 | 507 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
SK Telecom ADR | FOR | 78440p108 | 303 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 11,694 | 681,490 | SH | SOLE | 633,990 | 0 | 47,500 | ||
Toyota Motor Corp ADR | FOR | 892331307 | 299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Vale S.A. | FOR | 91912e105 | 185 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |