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 |
3M Co | COM | 88579y101 | 954,477 | 6,805,542 | SH | SOLE | 6,805,542 | 0 | 0 | ||
A J Gallagher | COM | 363576109 | 50,637 | 1,078,989 | SH | SOLE | 1,078,989 | 0 | 0 | ||
Accenture Plc | COM | g1151c101 | 862,018 | 10,484,287 | SH | SOLE | 10,484,287 | 0 | 0 | ||
American Express | COM | 025816109 | 707,200 | 7,794,554 | SH | SOLE | 7,794,554 | 0 | 0 | ||
AmerisourceBergen | COM | 03073e105 | 600,777 | 8,544,692 | SH | SOLE | 8,544,692 | 0 | 0 | ||
Anixter Int'l | COM | 035290105 | 1,111,933 | 1,245,914 | SH | SOLE | 1,245,914 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 53,317 | 786,264 | SH | SOLE | 786,264 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 134,060 | 2,471,152 | SH | SOLE | 2,471,152 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 95,190 | 1,896,597 | SH | SOLE | 1,896,597 | 0 | 0 | ||
Bank of NY Mellon | COM | 064058100 | 837,259 | 23,962,779 | SH | SOLE | 23,962,779 | 0 | 0 | ||
Berkshire Hath Cl B | COM | 084670702 | 807,383 | 6,809,912 | SH | SOLE | 6,809,912 | 0 | 0 | ||
Broadridge Financial | COM | 11133t103 | 145,175 | 3,673,466 | SH | SOLE | 3,673,466 | 0 | 0 | ||
Cal Maine Foods | COM | 128030202 | 4,258 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 115,115 | 1,449,811 | SH | SOLE | 1,449,811 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 99,704 | 950,377 | SH | SOLE | 950,377 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 638,935 | 10,722,188 | SH | SOLE | 10,722,188 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 656,622 | 13,811,992 | SH | SOLE | 13,811,992 | 0 | 0 | ||
Compass Minerals | COM | 20451n101 | 71,287 | 890,531 | SH | SOLE | 890,531 | 0 | 0 | ||
Covidien Plc | COM | g2554f113 | 747,037 | 10,969,700 | SH | SOLE | 10,969,700 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 104,032 | 1,397,720 | SH | SOLE | 1,397,720 | 0 | 0 | ||
Danone SA ADR | COM | 23636t100 | 605,803 | 41,721,959 | SH | SOLE | 41,721,959 | 0 | 0 | ||
Devon Energy Corp | COM | 25179m103 | 723,205 | 11,689,102 | SH | SOLE | 11,689,102 | 0 | 0 | ||
Dun Bradstreet | COM | 26483e100 | 81,782 | 666,249 | SH | SOLE | 666,249 | 0 | 0 | ||
Expeditors Intl | COM | 302130109 | 536,062 | 12,114,390 | SH | SOLE | 12,114,390 | 0 | 0 | ||
Fairfax Financial | COM | 303901102 | 5,201 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Family Dollar Stores | COM | 307000109 | 86,825 | 1,336,389 | SH | SOLE | 1,336,389 | 0 | 0 | ||
First Bus Fin Serv | COM | 319390100 | 939 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
Flir Systems Inc | COM | 302445101 | 45,645 | 1,516,455 | SH | SOLE | 1,516,455 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 37,815 | 861,204 | SH | SOLE | 861,204 | 0 | 0 | ||
Glaxosmithkline ADR | COM | 37733w105 | 329,574 | 6,172,951 | SH | SOLE | 6,172,951 | 0 | 0 | ||
Greenlight Capital | COM | g4095j109 | 62,666 | 1,858,975 | SH | SOLE | 1,858,975 | 0 | 0 | ||
HB Fuller Co | COM | 359694106 | 106,961 | 2,055,370 | SH | SOLE | 2,055,370 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 852,927 | 10,144,229 | SH | SOLE | 10,144,229 | 0 | 0 | ||
Innophos Holdings | COM | 45774N108 | 50,137 | 1,031,621 | SH | SOLE | 1,031,621 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 101,632 | 1,951,841 | SH | SOLE | 1,951,841 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 82,221 | 828,422 | SH | SOLE | 828,422 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 30,015 | 362,720 | SH | SOLE | 362,720 | 0 | 0 | ||
MKS Instruments | COM | 55306n104 | 56,388 | 1,883,367 | SH | SOLE | 1,883,367 | 0 | 0 | ||
MSC Industrial Direct | COM | 553530106 | 32,558 | 402,595 | SH | SOLE | 402,595 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 45,399 | 12,127,151 | SH | SOLE | 12,127,151 | 0 | 0 | ||
NVR Inc. | COM | 62944t105 | 33,511 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 603,844 | 820,523 | SH | SOLE | 8,205,523 | 0 | 0 | ||
Net 1 UEPS Technologies Inc | COM | 64107n206 | 202 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Owens Minor Inc | COM | 690732102 | 7,806 | 213,525 | SH | SOLE | 213,525 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 466,388 | 7,882,167 | SH | SOLE | 7,882,167 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 115,429 | 2,801,670 | SH | SOLE | 2,801,670 | 0 | 0 | ||
Potash Corp | COM | 73755l107 | 1,003,582 | 30,448,479 | SH | SOLE | 30,448,479 | 0 | 0 | ||
Protective Life Corp | COM | 743674103 | 112,315 | 2,217,035 | SH | SOLE | 2,217,035 | 0 | 0 | ||
Quimica y Min ADR | COM | 74972G103 | 81,621 | 3,153,815 | SH | SOLE | 3,153,815 | 0 | 0 | ||
RPX Corp | COM | 74972G103 | 30,246 | 1,789,675 | SH | SOLE | 1,789,675 | 0 | 0 | ||
Robert Half Int'l Inc | COM | 770323103 | 43,928 | 1,046,152 | SH | SOLE | 1,046,152 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 109,805 | 1,488,270 | SH | SOLE | 1,488,270 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 82,048 | 1,933,735 | SH | SOLE | 1,933,735 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 716,282 | 7,948,969 | SH | SOLE | 7,948,969 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 516,664 | 9,375,140 | SH | SOLE | 9,375,140 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 433,694 | 6,220,517 | SH | SOLE | 6,220,517 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 343,692 | 8,342,045 | SH | SOLE | 8,342,045 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 422,681 | 5,613,300 | SH | SOLE | 5,613,300 | 0 | 0 | ||
Varian Medical Sys | COM | 9222P105 | 84,177 | 1,083,495 | SH | SOLE | 1,083,495 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 89,100 | 2,053,479 | SH | SOLE | 2,053,479 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 608,507 | 7,732,971 | SH | SOLE | 7,732,971 | 0 | 0 | ||
Willis Group Holdings | COM | g96666105 | 372,573 | 8,314,500 | SH | SOLE | 8,314,500 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 2,281 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
World Fuel Services | COM | 981475106 | 71,299 | 1,651,979 | SH | SOLE | 1,651,979 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 49,570 | 1,654,545 | SH | SOLE | 1,654,545 | 0 | 0 | ||
iShares SP 500 | COM | 464287200 | 2,597 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
iShares SP 600 | COM | 464287804 | 254 | 2,325 | SH | SOLE | 2,325 | 0 | 0 |