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 | 988 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
Apollo Education Grp | common | 037604105 | 130,192 | 3,802,335 | SH | SOLE | 3,799,435 | 0 | 2,900 | ||
Avon Products, Inc. | common | 054303102 | 365,994 | 24,999,556 | SH | SOLE | 24,986,456 | 0 | 13,100 | ||
BNY Mellon Corp. | common | 064058100 | 272,605 | 7,724,703 | SH | SOLE | 7,724,453 | 0 | 250 | ||
Bancorp Inc., The | common | 05969A105 | 3,658 | 194,450 | SH | SOLE | 188,100 | 0 | 6,350 | ||
Bank of America Corp | common | 060505104 | 97,524 | 5,670,000 | SH | SOLE | 5,670,000 | 0 | 0 | ||
Bard, Inc., C.R. | common | 067383109 | 1,010,352 | 6,827,627 | SH | SOLE | 6,803,027 | 0 | 24,600 | ||
Becton Dickinson | common | 075887109 | 152,260 | 1,300,476 | SH | SOLE | 1,299,676 | 0 | 800 | ||
Berkshire Hath A | common | 084670108 | 5,621 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hath B | common | 084670702 | 2,009 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
CH Robinson WW | common | 12541W209 | 344,908 | 6,583,463 | SH | SOLE | 6,578,563 | 0 | 4,900 | ||
Cisco Systems Inc. | common | 17275R102 | 1,395,971 | 62,292,307 | SH | SOLE | 62,178,107 | 0 | 114,200 | ||
Clorox Company | common | 189054109 | 519,531 | 5,903,089 | SH | SOLE | 5,864,190 | 0 | 38,899 | ||
Coca-Cola Co. | common | 191216100 | 1,718,571 | 44,453,471 | SH | SOLE | 44,303,171 | 0 | 150,300 | ||
Colgate-Palmolive | common | 194162103 | 98,927 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
Comcast Corp. A | common | 20030N200 | 414,454 | 8,499,868 | SH | SOLE | 8,459,068 | 0 | 40,800 | ||
ConocoPhillips | common | 20825C104 | 433,786 | 6,166,117 | SH | SOLE | 6,158,467 | 0 | 7,650 | ||
Corning Inc. | common | 219350105 | 151,650 | 7,283,861 | SH | SOLE | 7,278,861 | 0 | 5,000 | ||
Covidien Plc. | common | G2554F113 | 131,470 | 1,784,825 | SH | SOLE | 1,773,200 | 0 | 11,625 | ||
Ebay Inc. | common | 278642103 | 454,118 | 8,220,817 | SH | SOLE | 8,206,117 | 0 | 14,700 | ||
Exxon Mobil Corp. | common | 30231G102 | 709,066 | 7,259,074 | SH | SOLE | 7,247,074 | 0 | 12,000 | ||
Goldman Sachs Grp | common | 38141G104 | 66,032 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
Hewlett-Packard | common | 428236103 | 131,423 | 4,061,279 | SH | SOLE | 4,059,579 | 0 | 1,700 | ||
Intel Corporation | common | 458140100 | 67,493 | 2,615,000 | SH | SOLE | 2,615,000 | 0 | 0 | ||
Johnson & Johnson | common | 478160104 | 940,341 | 9,572,850 | SH | SOLE | 9,534,740 | 0 | 38,110 | ||
Lancaster Colony | common | 513847103 | 52,195 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Liberty Int. Corp. | common | 53071M104 | 84,915 | 2,941,301 | SH | SOLE | 2,940,000 | 0 | 1,301 | ||
Microsoft Corp. | common | 594918104 | 1,350,078 | 32,936,754 | SH | SOLE | 32,766,254 | 0 | 170,500 | ||
Northern Trust Corp. | common | 665859104 | 36,432 | 555,700 | SH | SOLE | 555,700 | 0 | 0 | ||
Oracle Corporation | common | 68389X105 | 1,136,243 | 27,774,201 | SH | SOLE | 27,717,601 | 0 | 56,600 | ||
Patterson Companies | common | 703395103 | 125,990 | 3,017,000 | SH | SOLE | 3,017,000 | 0 | 0 | ||
PepsiCo, Inc. | common | 713448108 | 2,757,143 | 33,019,680 | SH | SOLE | 32,931,430 | 0 | 88,250 | ||
Philip Morris Intl | common | 718172109 | 2,431 | 29,689 | SH | SOLE | 0 | 0 | 29,689 | ||
Procter & Gamble | common | 742718109 | 2,137,084 | 26,514,685 | SH | SOLE | 26,427,535 | 0 | 87,150 | ||
Resource America | common | 761195205 | 12,508 | 1,459,476 | SH | SOLE | 1,450,226 | 0 | 9,250 | ||
Sigma-Aldrich Corp. | common | 826552101 | 223,883 | 2,397,543 | SH | SOLE | 2,395,843 | 0 | 1,700 | ||
Staples Inc. | common | 855030102 | 25,798 | 2,275,000 | SH | SOLE | 2,275,000 | 0 | 0 | ||
State Street Corp | common | 857477103 | 155,062 | 2,229,500 | SH | SOLE | 2,229,500 | 0 | 0 | ||
Stryker Corporation | common | 863667101 | 944,426 | 11,592,319 | SH | SOLE | 11,581,069 | 0 | 11,250 | ||
Sysco Corporation | common | 871829107 | 1,154,176 | 31,945,085 | SH | SOLE | 31,846,335 | 0 | 98,750 | ||
TwentyFirst Cen Fox A | common | 90130A101 | 1,874,372 | 58,629,098 | SH | SOLE | 58,471,398 | 0 | 157,700 | ||
TwentyFirst Cen Fox B | common | 90130A200 | 127,455 | 4,095,600 | SH | SOLE | 4,075,100 | 0 | 20,500 | ||
U.S. Bancorp | common | 902973304 | 542,223 | 12,651,030 | SH | SOLE | 12,637,031 | 0 | 13,999 | ||
Viacom Inc Cl B | common | 92553P201 | 798,082 | 9,390,304 | SH | SOLE | 9,350,854 | 0 | 39,450 | ||
Wal-Mart Stores | common | 931142103 | 248,520 | 3,251,604 | SH | SOLE | 3,249,003 | 0 | 2,601 | ||
WellPoint, Inc. | common | 94973V107 | 356,494 | 3,581,058 | SH | SOLE | 3,580,958 | 0 | 100 | ||
Wells Fargo & Co | common | 949746101 | 236,451 | 4,753,749 | SH | SOLE | 4,731,949 | 0 | 21,800 |