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 |
|
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 | 1,216 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
Apollo Group Inc. | common | 037604105 | 158,221 | 7,603,130 | SH | SOLE | 7,526,930 | 0 | 76,200 | ||
Avon Products, Inc. | common | 054303102 | 386,828 | 18,778,080 | SH | SOLE | 18,771,480 | 0 | 6,600 | ||
BNY Mellon Corp. | common | 064058100 | 234,317 | 7,761,417 | SH | SOLE | 7,761,167 | 0 | 250 | ||
Bancorp Inc., The | common | 05969A105 | 14,432 | 814,442 | SH | SOLE | 561,455 | 0 | 252,987 | ||
Bank of America Corp | common | 060505104 | 78,591 | 5,695,000 | SH | SOLE | 5,695,000 | 0 | 0 | ||
Bard, Inc., C.R. | common | 067383109 | 1,137,499 | 9,874,124 | SH | SOLE | 9,844,524 | 0 | 29,600 | ||
Becton Dickinson | common | 075887109 | 175,930 | 1,758,947 | SH | SOLE | 1,757,947 | 0 | 1,000 | ||
Berkshire Hath A | common | 084670108 | 5,112 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hath B | common | 084670702 | 1,825 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
Blackberry Ltd | common | 09228F103 | 46,945 | 5,905,078 | SH | SOLE | 5,903,678 | 0 | 1,400 | ||
CH Robinson WW | common | 12541W209 | 388,726 | 6,526,627 | SH | SOLE | 6,521,727 | 0 | 4,900 | ||
Cisco Systems Inc. | common | 17275R102 | 1,177,398 | 50,273,165 | SH | SOLE | 50,190,965 | 0 | 82,200 | ||
Clorox Company | common | 189054109 | 502,516 | 6,149,242 | SH | SOLE | 6,108,343 | 0 | 40,899 | ||
Coca-Cola Co. | common | 191216100 | 1,508,258 | 39,816,732 | SH | SOLE | 39,686,422 | 0 | 130,310 | ||
Colgate-Palmolive | common | 194162103 | 90,432 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
Comcast Corp. A | common | 20030N200 | 370,633 | 8,545,844 | SH | SOLE | 8,502,744 | 0 | 43,100 | ||
ConocoPhillips | common | 20825C104 | 432,647 | 6,224,236 | SH | SOLE | 6,216,586 | 0 | 7,650 | ||
Corning Inc. | common | 219350105 | 212,854 | 14,589,044 | SH | SOLE | 14,481,044 | 0 | 108,000 | ||
Covidien Plc. | common | G2554F113 | 109,447 | 1,795,975 | SH | SOLE | 1,782,600 | 0 | 13,375 | ||
Dell Inc. | common | 24702R101 | 290,470 | 21,094,431 | SH | SOLE | 21,084,531 | 0 | 9,900 | ||
Ebay Inc. | common | 278642103 | 79,501 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
Exxon Mobil Corp. | common | 30231G102 | 626,094 | 7,276,782 | SH | SOLE | 7,264,782 | 0 | 12,000 | ||
Goldman Sachs Grp | common | 38141G104 | 104,007 | 657,400 | SH | SOLE | 657,400 | 0 | 0 | ||
Hewlett-Packard | common | 428236103 | 123,736 | 5,897,819 | SH | SOLE | 5,896,119 | 0 | 1,700 | ||
Intel Corporation | common | 458140100 | 60,165 | 2,625,000 | SH | SOLE | 2,625,000 | 0 | 0 | ||
Janus Capital Grp | common | 47102X105 | 40,040 | 4,705,000 | SH | SOLE | 4,705,000 | 0 | 0 | ||
Johnson & Johnson | common | 478160104 | 833,934 | 9,619,720 | SH | SOLE | 9,578,380 | 0 | 41,340 | ||
Lancaster Colony | common | 513847103 | 41,102 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Liberty Int. Corp. | common | 53071M104 | 69,085 | 2,943,551 | SH | SOLE | 2,942,250 | 0 | 1,301 | ||
Microsoft Corp. | common | 594918104 | 1,190,756 | 35,747,708 | SH | SOLE | 35,568,208 | 0 | 179,500 | ||
News Corp CL B | common | 65249B208 | 1,750 | 106,500 | SH | SOLE | 87,500 | 0 | 19,000 | ||
News Corp Cl A | common | 65249B109 | 198,434 | 12,355,801 | SH | SOLE | 12,281,001 | 0 | 74,800 | ||
Northern Trust Corp. | common | 665859104 | 30,306 | 557,200 | SH | SOLE | 557,200 | 0 | 0 | ||
Oracle Corporation | common | 68389X105 | 809,909 | 24,416,925 | SH | SOLE | 24,362,325 | 0 | 54,600 | ||
Patterson Companies | common | 703395103 | 121,786 | 3,029,500 | SH | SOLE | 3,029,500 | 0 | 0 | ||
PepsiCo, Inc. | common | 713448108 | 2,220,999 | 27,937,091 | SH | SOLE | 27,845,641 | 0 | 91,450 | ||
Pfizer Inc. | common | 717081103 | 1,198 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
Philip Morris Intl | common | 718172109 | 3,350 | 38,689 | SH | SOLE | 0 | 0 | 38,689 | ||
Procter & Gamble | common | 742718109 | 1,897,858 | 25,107,262 | SH | SOLE | 25,013,612 | 0 | 93,650 | ||
Resource America | common | 761195205 | 12,121 | 1,509,476 | SH | SOLE | 1,500,226 | 0 | 9,250 | ||
Sigma-Aldrich Corp. | common | 826552101 | 205,108 | 2,404,546 | SH | SOLE | 2,402,846 | 0 | 1,700 | ||
Staples Inc. | common | 855030102 | 33,402 | 2,280,000 | SH | SOLE | 2,280,000 | 0 | 0 | ||
State Street Corp | common | 857477103 | 147,076 | 2,236,900 | SH | SOLE | 2,236,900 | 0 | 0 | ||
Stryker Corporation | common | 863667101 | 810,141 | 11,986,101 | SH | SOLE | 11,974,851 | 0 | 11,250 | ||
Sysco Corporation | common | 871829107 | 1,052,603 | 33,069,530 | SH | SOLE | 32,962,680 | 0 | 106,850 | ||
TwentyFirst Cen Fox A | common | 90130A101 | 2,370,257 | 70,753,947 | SH | SOLE | 70,444,947 | 0 | 309,000 | ||
TwentyFirst Cen Fox B | common | 90130A200 | 14,228 | 426,000 | SH | SOLE | 350,000 | 0 | 76,000 | ||
U.S. Bancorp | common | 902973304 | 464,519 | 12,698,721 | SH | SOLE | 12,684,522 | 0 | 14,199 | ||
Viacom Inc Cl B | common | 92553P201 | 792,018 | 9,476,166 | SH | SOLE | 9,434,716 | 0 | 41,450 | ||
Wal-Mart Stores | common | 931142103 | 240,434 | 3,250,864 | SH | SOLE | 3,248,263 | 0 | 2,601 | ||
WellPoint, Inc. | common | 94973V107 | 302,515 | 3,618,166 | SH | SOLE | 3,618,066 | 0 | 100 | ||
Wells Fargo & Co | common | 949746101 | 197,702 | 4,784,668 | SH | SOLE | 4,762,868 | 0 | 21,800 |