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 |
Altria Group Inc. | common | 02209S103 | 1,239 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
Apollo Group Inc. | common | 037604105 | 135,193 | 7,629,389 | SH | SOLE | 7,553,189 | 0 | 76,200 | ||
Avon Products, Inc. | common | 054303102 | 398,374 | 18,943,112 | SH | SOLE | 18,936,512 | 0 | 6,600 | ||
BNY Mellon Corp. | common | 064058100 | 219,355 | 7,820,146 | SH | SOLE | 7,819,896 | 0 | 250 | ||
Bancorp Inc., The | common | 05969A105 | 36,013 | 2,402,442 | SH | SOLE | 2,140,755 | 0 | 261,687 | ||
Bank of America Corp | common | 060505104 | 73,559 | 5,720,000 | SH | SOLE | 5,720,000 | 0 | 0 | ||
Bard, Inc., C.R. | common | 067383109 | 1,083,886 | 9,973,185 | SH | SOLE | 9,943,585 | 0 | 29,600 | ||
Becton Dickinson | common | 075887109 | 174,913 | 1,769,836 | SH | SOLE | 1,768,836 | 0 | 1,000 | ||
Berkshire Hath A | common | 084670108 | 5,058 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hath B | common | 084670702 | 1,800 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
CH Robinson WW | common | 12541W209 | 347,927 | 6,178,781 | SH | SOLE | 6,174,191 | 0 | 4,590 | ||
Cisco Systems Inc. | common | 17275R102 | 1,285,773 | 52,890,691 | SH | SOLE | 52,807,491 | 0 | 83,200 | ||
Clorox Company | common | 189054109 | 515,604 | 6,201,641 | SH | SOLE | 6,160,542 | 0 | 41,099 | ||
Coca-Cola Co. | common | 191216100 | 1,127,365 | 28,106,827 | SH | SOLE | 27,982,117 | 0 | 124,710 | ||
Colgate-Palmolive | common | 194162103 | 88,227 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
Comcast Corp. A | common | 20030N200 | 341,590 | 8,610,781 | SH | SOLE | 8,565,681 | 0 | 45,100 | ||
ConocoPhillips | common | 20825C104 | 389,259 | 6,434,041 | SH | SOLE | 6,424,391 | 0 | 9,650 | ||
Corning Inc. | common | 219350105 | 208,801 | 14,673,303 | SH | SOLE | 14,565,303 | 0 | 108,000 | ||
Covidien Plc. | common | G2554F113 | 113,494 | 1,806,075 | SH | SOLE | 1,792,700 | 0 | 13,375 | ||
Dell Inc. | common | 24702R101 | 198,746 | 14,887,331 | SH | SOLE | 14,878,831 | 0 | 8,500 | ||
Ebay Inc. | common | 278642103 | 74,735 | 1,445,000 | SH | SOLE | 1,445,000 | 0 | 0 | ||
Exxon Mobil Corp. | common | 30231G102 | 505,637 | 5,596,426 | SH | SOLE | 5,585,926 | 0 | 10,500 | ||
Goldman Sachs Grp | common | 38141G104 | 99,432 | 657,400 | SH | SOLE | 657,400 | 0 | 0 | ||
Hewlett-Packard | common | 428236103 | 228,160 | 9,199,982 | SH | SOLE | 9,197,582 | 0 | 2,400 | ||
Intel Corporation | common | 458140100 | 64,062 | 2,645,000 | SH | SOLE | 2,645,000 | 0 | 0 | ||
Janus Capital Grp | common | 47102X105 | 40,040 | 4,705,000 | SH | SOLE | 4,705,000 | 0 | 0 | ||
Johnson & Johnson | common | 478160104 | 838,032 | 9,760,443 | SH | SOLE | 9,718,103 | 0 | 42,340 | ||
Lancaster Colony | common | 513847103 | 41,491 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
Liberty Int. Corp. | common | 53071M104 | 67,731 | 2,943,551 | SH | SOLE | 2,942,250 | 0 | 1,301 | ||
Microsoft Corp. | common | 594918104 | 1,247,947 | 36,140,945 | SH | SOLE | 35,961,445 | 0 | 179,500 | ||
News Corp CL B | common | 65248E203 | 13,981 | 426,000 | SH | SOLE | 350,000 | 0 | 76,000 | ||
News Corp Cl A | common | 65249B109 | 2,356,711 | 72,291,747 | SH | SOLE | 71,978,747 | 0 | 313,000 | ||
Northern Trust Corp. | common | 665859104 | 32,268 | 557,300 | SH | SOLE | 557,300 | 0 | 0 | ||
Oracle Corporation | common | 68389X105 | 616,277 | 20,061,099 | SH | SOLE | 20,009,499 | 0 | 51,600 | ||
Patterson Companies | common | 703395103 | 114,849 | 3,054,500 | SH | SOLE | 3,054,500 | 0 | 0 | ||
PepsiCo, Inc. | common | 713448108 | 1,877,368 | 22,953,521 | SH | SOLE | 22,860,071 | 0 | 93,450 | ||
Pfizer Inc. | common | 717081103 | 1,168 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
Philip Morris Intl | common | 718172109 | 3,438 | 39,689 | SH | SOLE | 0 | 0 | 39,689 | ||
Procter & Gamble | common | 742718109 | 1,955,011 | 25,393,047 | SH | SOLE | 25,298,097 | 0 | 94,950 | ||
Research in Motion | common | 760975102 | 61,473 | 5,871,352 | SH | SOLE | 5,868,252 | 0 | 3,100 | ||
Resource America | common | 761195205 | 12,831 | 1,509,476 | SH | SOLE | 1,500,226 | 0 | 9,250 | ||
Sigma-Aldrich Corp. | common | 826552101 | 194,507 | 2,420,445 | SH | SOLE | 2,418,745 | 0 | 1,700 | ||
Staples Inc. | common | 855030102 | 36,240 | 2,285,000 | SH | SOLE | 2,285,000 | 0 | 0 | ||
State Street Corp | common | 857477103 | 145,999 | 2,238,900 | SH | SOLE | 2,238,900 | 0 | 0 | ||
Stryker Corporation | common | 863667101 | 781,896 | 12,088,680 | SH | SOLE | 12,077,430 | 0 | 11,250 | ||
Sysco Corporation | common | 871829107 | 1,116,700 | 32,690,269 | SH | SOLE | 32,584,419 | 0 | 105,850 | ||
U.S. Bancorp | common | 902973304 | 461,971 | 12,779,292 | SH | SOLE | 12,765,093 | 0 | 14,199 | ||
Viacom Inc Cl B | common | 92553P201 | 681,668 | 10,017,159 | SH | SOLE | 9,975,009 | 0 | 42,150 | ||
Wal-Mart Stores | common | 931142103 | 242,479 | 3,255,189 | SH | SOLE | 3,252,588 | 0 | 2,601 | ||
WellPoint, Inc. | common | 94973V107 | 298,128 | 3,642,814 | SH | SOLE | 3,642,714 | 0 | 100 | ||
Wells Fargo & Co | common | 949746101 | 199,107 | 4,824,487 | SH | SOLE | 4,802,687 | 0 | 21,800 |