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 |
ABB Ltd. ADR | COM | 000375204 | 3,504 | 148,526 | SH | SOLE | 148,526 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 562 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 417 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
Aceto Corp. | COM | 004446100 | 185 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 24,359 | 286,103 | SH | SOLE | 286,103 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 17,240 | 413,330 | SH | SOLE | 413,330 | 0 | 0 | ||
BHP Billiton PLC-ADR | COM | 05545E209 | 3,378 | 57,386 | SH | SOLE | 57,386 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 630 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 28,213 | 371,670 | SH | SOLE | 371,670 | 0 | 0 | ||
Baker Hughes Inc. | COM | 057224107 | 30,068 | 612,375 | SH | SOLE | 612,375 | 0 | 0 | ||
Berkshire Hathaway Inc.-CL A | COM | 084670108 | 7,328 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 1,853 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
Conagra Foods Inc. | COM | 205887102 | 20,000 | 659,183 | SH | SOLE | 659,183 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 29,815 | 571,716 | SH | SOLE | 571,716 | 0 | 0 | ||
Check Point Software Technologies Ltd. | COM | M22465104 | 21,690 | 383,488 | SH | SOLE | 383,488 | 0 | 0 | ||
China Mobile HK Ltd. - ADR | COM | 16941M109 | 1,640 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 8,787 | 161,148 | SH | SOLE | 161,148 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 10,320 | 148,472 | SH | SOLE | 148,472 | 0 | 0 | ||
Covidien PLC | COM | G2554F113 | 17,410 | 285,693 | SH | SOLE | 285,693 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 9,703 | 376,981 | SH | SOLE | 376,981 | 0 | 0 | ||
Diebold Inc. | COM | 253651103 | 12,917 | 439,938 | SH | SOLE | 439,938 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 8,508 | 145,286 | SH | SOLE | 145,286 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 10,073 | 112,137 | SH | SOLE | 112,137 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 9,487 | 258,937 | SH | SOLE | 258,937 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 16,262 | 281,540 | SH | SOLE | 281,540 | 0 | 0 | ||
Dreamworks Animation | COM | 26153C103 | 2,756 | 96,826 | SH | SOLE | 96,826 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 4,385 | 67,780 | SH | SOLE | 67,780 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 5,527 | 186,480 | SH | SOLE | 186,480 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold Inc. | COM | 35671D857 | 26,238 | 793,158 | SH | SOLE | 793,158 | 0 | 0 | ||
F.N.B. Corp. | COM | 302520101 | 3,681 | 303,500 | SH | SOLE | 303,500 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 10,798 | 229,072 | SH | SOLE | 229,072 | 0 | 0 | ||
Hancock Holding Co. | COM | 410120109 | 7,668 | 244,351 | SH | SOLE | 244,351 | 0 | 0 | ||
IBM | COM | 459200101 | 579 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ICICI Bank Ltd. - ADR | COM | 45104G104 | 2,499 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
IShares S&P 500 Index Fund | COM | 464287200 | 524 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Jabil Circuit Inc. | COM | 466313103 | 14,988 | 691,330 | SH | SOLE | 691,330 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 7,204 | 173,590 | SH | SOLE | 173,590 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 17,692 | 204,087 | SH | SOLE | 204,087 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 231 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 3,550 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 966 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
KT Corp. - ADR | COM | 48268K101 | 3,907 | 232,996 | SH | SOLE | 232,996 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 1,736 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 17,130 | 321,683 | SH | SOLE | 321,683 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 22,058 | 469,813 | SH | SOLE | 469,813 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 767 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
The Mosaic Co. | COM | 61945C103 | 18,315 | 425,734 | SH | SOLE | 425,734 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 11,897 | 249,889 | SH | SOLE | 249,889 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 27,003 | 810,671 | SH | SOLE | 810,671 | 0 | 0 | ||
M&T Bank Corp. | COM | 55261F104 | 4,875 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 12,369 | 159,912 | SH | SOLE | 159,912 | 0 | 0 | ||
Novartis AG - ADR | COM | 66987V109 | 661 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 7,003 | 254,644 | SH | SOLE | 254,644 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 16,069 | 484,450 | SH | SOLE | 484,450 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 201 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 798 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
PNC Financial Services Group Inc. | COM | 693475105 | 24,803 | 342,351 | SH | SOLE | 342,351 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 19,398 | 638,504 | SH | SOLE | 638,504 | 0 | 0 | ||
Petrochina Co. Ltd. - ADR | COM | 71646E100 | 5,697 | 51,818 | SH | SOLE | 51,818 | 0 | 0 | ||
Prudential PLC - ADR | COM | 74435K204 | 3,581 | 95,936 | SH | SOLE | 95,936 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 24,744 | 414,468 | SH | SOLE | 414,468 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 3,466 | 52,774 | SH | SOLE | 52,774 | 0 | 0 | ||
Resolute Forest Products | COM | 76117W109 | 3,446 | 251,344 | SH | SOLE | 251,344 | 0 | 0 | ||
Reinsurance Group of America | COM | 759351604 | 12,668 | 189,105 | SH | SOLE | 189,105 | 0 | 0 | ||
CIA Saneamento Basico De - ADR | COM | 20441A102 | 1,070 | 107,442 | SH | SOLE | 107,442 | 0 | 0 | ||
Select Medical Holdings Corp. | COM | 81619Q105 | 3,988 | 494,200 | SH | SOLE | 494,200 | 0 | 0 | ||
Shinhan Financial Group - ADR | COM | 824596100 | 2,541 | 62,737 | SH | SOLE | 62,737 | 0 | 0 | ||
Siemens AG-ADR | COM | 826197501 | 2,935 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
Smith & Nephew PLC - ADR | COM | 83175M205 | 3,165 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | ||
Sanofi - ADR | COM | 80105N105 | 4,597 | 90,797 | SH | SOLE | 90,797 | 0 | 0 | ||
Sasol Ltd. - ADR | COM | 803866300 | 1,790 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 10,411 | 158,338 | SH | SOLE | 158,338 | 0 | 0 | ||
Molson Coors Brewing Co. - B | COM | 60871R209 | 7,813 | 155,853 | SH | SOLE | 155,853 | 0 | 0 | ||
Tidewater Inc. | COM | 886423102 | 4,607 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
Teva Pharmaceutical - ADR | COM | 881624209 | 29,490 | 780,584 | SH | SOLE | 780,584 | 0 | 0 | ||
Toyota Motor Corp. - ADR | COM | 892331307 | 2,535 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 11,110 | 128,636 | SH | SOLE | 128,636 | 0 | 0 | ||
Unilever PLC - ADR | COM | 904767704 | 3,568 | 92,482 | SH | SOLE | 92,482 | 0 | 0 | ||
U.S. Bancorp. | COM | 902973304 | 349 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 559 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
Telefonica Brasilsa - ADR | COM | 87936R106 | 9,143 | 407,462 | SH | SOLE | 407,462 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 17,608 | 327,280 | SH | SOLE | 327,280 | 0 | 0 | ||
Wells Fargo Co. | COM | 949746101 | 307 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,476 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 958 | 11,131 | SH | SOLE | 11,131 | 0 | 0 |