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 | 1,359 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
Apollo Education Grp | common | 037604105 | 203,797 | 7,459,620 | SH | SOLE | 7,453,420 | 0 | 6,200 | ||
Avon Products, Inc. | common | 054303102 | 323,738 | 18,800,116 | SH | SOLE | 18,793,516 | 0 | 6,600 | ||
BNY Mellon Corp. | common | 064058100 | 270,928 | 7,754,105 | SH | SOLE | 7,753,855 | 0 | 250 | ||
Bancorp Inc., The | common | 05969A105 | 9,488 | 529,745 | SH | SOLE | 521,295 | 0 | 8,450 | ||
Bank of America Corp | common | 060505104 | 88,593 | 5,690,000 | SH | SOLE | 5,690,000 | 0 | 0 | ||
Bard, Inc., C.R. | common | 067383109 | 1,038,767 | 7,755,464 | SH | SOLE | 7,727,164 | 0 | 28,300 | ||
Becton Dickinson | common | 075887109 | 193,657 | 1,752,710 | SH | SOLE | 1,751,710 | 0 | 1,000 | ||
Berkshire Hath A | common | 084670108 | 5,337 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hath B | common | 084670702 | 1,906 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
Blackberry Ltd | common | 09228F103 | 43,832 | 5,883,446 | SH | SOLE | 5,882,046 | 0 | 1,400 | ||
CH Robinson WW | common | 12541W209 | 380,882 | 6,528,658 | SH | SOLE | 6,523,758 | 0 | 4,900 | ||
Cisco Systems Inc. | common | 17275R102 | 1,402,122 | 62,455,320 | SH | SOLE | 62,341,820 | 0 | 113,500 | ||
Clorox Company | common | 189054109 | 569,144 | 6,135,661 | SH | SOLE | 6,094,762 | 0 | 40,899 | ||
Coca-Cola Co. | common | 191216100 | 1,786,384 | 43,243,371 | SH | SOLE | 43,090,461 | 0 | 152,910 | ||
Colgate-Palmolive | common | 194162103 | 99,771 | 1,530,000 | SH | SOLE | 1,530,000 | 0 | 0 | ||
Comcast Corp. A | common | 20030N200 | 425,176 | 8,523,974 | SH | SOLE | 8,480,874 | 0 | 43,100 | ||
ConocoPhillips | common | 20825C104 | 438,759 | 6,210,313 | SH | SOLE | 6,202,663 | 0 | 7,650 | ||
Corning Inc. | common | 219350105 | 257,005 | 14,422,259 | SH | SOLE | 14,414,259 | 0 | 8,000 | ||
Covidien Plc. | common | G2554F113 | 121,925 | 1,790,375 | SH | SOLE | 1,777,000 | 0 | 13,375 | ||
Ebay Inc. | common | 278642103 | 453,342 | 8,259,107 | SH | SOLE | 8,244,407 | 0 | 14,700 | ||
Exxon Mobil Corp. | common | 30231G102 | 737,217 | 7,284,749 | SH | SOLE | 7,272,749 | 0 | 12,000 | ||
Goldman Sachs Grp | common | 38141G104 | 116,495 | 657,200 | SH | SOLE | 657,200 | 0 | 0 | ||
Hewlett-Packard | common | 428236103 | 163,858 | 5,856,243 | SH | SOLE | 5,854,543 | 0 | 1,700 | ||
Intel Corporation | common | 458140100 | 68,145 | 2,625,000 | SH | SOLE | 2,625,000 | 0 | 0 | ||
Johnson & Johnson | common | 478160104 | 880,239 | 9,610,642 | SH | SOLE | 9,569,302 | 0 | 41,340 | ||
Lancaster Colony | common | 513847103 | 46,279 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Liberty Int. Corp. | common | 53071M104 | 86,327 | 2,941,301 | SH | SOLE | 2,940,000 | 0 | 1,301 | ||
Microsoft Corp. | common | 594918104 | 1,280,804 | 34,218,647 | SH | SOLE | 34,040,147 | 0 | 178,500 | ||
News Corp CL B | common | 65249B208 | 597 | 33,500 | SH | SOLE | 32,000 | 0 | 1,500 | ||
News Corp Cl A | common | 65249B109 | 45,412 | 2,520,074 | SH | SOLE | 2,516,849 | 0 | 3,225 | ||
Northern Trust Corp. | common | 665859104 | 34,460 | 556,800 | SH | SOLE | 556,800 | 0 | 0 | ||
Oracle Corporation | common | 68389X105 | 1,066,806 | 27,883,057 | SH | SOLE | 27,826,457 | 0 | 56,600 | ||
Patterson Companies | common | 703395103 | 125,001 | 3,034,000 | SH | SOLE | 3,034,000 | 0 | 0 | ||
PepsiCo, Inc. | common | 713448108 | 2,645,721 | 31,899,219 | SH | SOLE | 31,804,769 | 0 | 94,450 | ||
Philip Morris Intl | common | 718172109 | 3,371 | 38,689 | SH | SOLE | 0 | 0 | 38,689 | ||
Procter & Gamble | common | 742718109 | 2,101,107 | 25,808,953 | SH | SOLE | 25,715,803 | 0 | 93,150 | ||
Resource America | common | 761195205 | 14,129 | 1,509,476 | SH | SOLE | 1,500,226 | 0 | 9,250 | ||
SPDR S&P 500 ETF | common | 78462F103 | 345 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Sigma-Aldrich Corp. | common | 826552101 | 225,954 | 2,403,515 | SH | SOLE | 2,401,815 | 0 | 1,700 | ||
Staples Inc. | common | 855030102 | 36,229 | 2,280,000 | SH | SOLE | 2,280,000 | 0 | 0 | ||
State Street Corp | common | 857477103 | 164,115 | 2,236,200 | SH | SOLE | 2,236,200 | 0 | 0 | ||
Stryker Corporation | common | 863667101 | 898,465 | 11,957,213 | SH | SOLE | 11,945,963 | 0 | 11,250 | ||
Sysco Corporation | common | 871829107 | 1,158,689 | 32,096,635 | SH | SOLE | 31,990,385 | 0 | 106,250 | ||
TwentyFirst Cen Fox A | common | 90130A101 | 2,194,245 | 62,371,951 | SH | SOLE | 62,189,251 | 0 | 182,700 | ||
TwentyFirst Cen Fox B | common | 90130A200 | 18,407 | 532,000 | SH | SOLE | 526,000 | 0 | 6,000 | ||
U.S. Bancorp | common | 902973304 | 513,141 | 12,701,521 | SH | SOLE | 12,687,522 | 0 | 13,999 | ||
Viacom Inc Cl B | common | 92553P201 | 823,850 | 9,432,671 | SH | SOLE | 9,391,221 | 0 | 41,450 | ||
Wal-Mart Stores | common | 931142103 | 255,790 | 3,250,604 | SH | SOLE | 3,248,003 | 0 | 2,601 | ||
WellPoint, Inc. | common | 94973V107 | 333,261 | 3,607,114 | SH | SOLE | 3,607,014 | 0 | 100 | ||
Wells Fargo & Co | common | 949746101 | 217,344 | 4,787,309 | SH | SOLE | 4,765,509 | 0 | 21,800 |