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 | 1,107 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
Apollo Education Grp | common | 037604105 | 117,262 | 3,752,372 | SH | SOLE | 3,749,472 | 0 | 2,900 | ||
Avon Products, Inc. | common | 054303102 | 395,268 | 27,054,646 | SH | SOLE | 27,040,346 | 0 | 14,300 | ||
BNY Mellon Corp. | common | 064058100 | 290,845 | 7,760,010 | SH | SOLE | 7,759,760 | 0 | 250 | ||
Bancorp Inc., The | common | 05969A105 | 1,918 | 161,050 | SH | SOLE | 154,700 | 0 | 6,350 | ||
Bank of America Corp | common | 605051044 | 87,071 | 5,665,000 | SH | SOLE | 5,665,000 | 0 | 0 | ||
Bard, Inc., C.R. | common | 067383109 | 958,340 | 6,701,207 | SH | SOLE | 6,678,307 | 0 | 22,900 | ||
Becton Dickinson | common | 075887109 | 154,290 | 1,304,228 | SH | SOLE | 1,303,428 | 0 | 800 | ||
Berkshire Hath A | common | 084670108 | 5,697 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hath B | common | 084670702 | 2,035 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
CH Robinson WW | common | 12541W209 | 419,017 | 6,568,700 | SH | SOLE | 6,563,800 | 0 | 4,900 | ||
Cisco Systems Inc. | common | 17275R102 | 1,547,798 | 62,285,649 | SH | SOLE | 62,171,449 | 0 | 114,200 | ||
Clorox Company | common | 189054109 | 514,260 | 5,626,481 | SH | SOLE | 5,587,582 | 0 | 38,899 | ||
Coca-Cola Co. | common | 191216100 | 1,879,890 | 44,378,906 | SH | SOLE | 44,228,606 | 0 | 150,300 | ||
Colgate-Palmolive | common | 194162103 | 104,656 | 1,535,000 | SH | SOLE | 1,535,000 | 0 | 0 | ||
Comcast Corp. Spl A | common | 20030N200 | 455,373 | 8,538,783 | SH | SOLE | 8,497,983 | 0 | 40,800 | ||
ConocoPhillips | common | 20825C104 | 526,801 | 6,144,890 | SH | SOLE | 6,137,240 | 0 | 7,650 | ||
Corning Inc. | common | 219350105 | 99,062 | 4,513,066 | SH | SOLE | 4,510,066 | 0 | 3,000 | ||
Ebay Inc. | common | 278642103 | 412,121 | 8,232,534 | SH | SOLE | 8,217,834 | 0 | 14,700 | ||
Exxon Mobil Corp. | common | 30231G102 | 717,205 | 7,123,611 | SH | SOLE | 7,111,611 | 0 | 12,000 | ||
Goldman Sachs Grp | common | 38141G104 | 67,478 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
Hewlett-Packard | common | 428236103 | 113,286 | 3,363,606 | SH | SOLE | 3,361,906 | 0 | 1,700 | ||
Intel Corporation | common | 458140100 | 81,421 | 2,635,000 | SH | SOLE | 2,635,000 | 0 | 0 | ||
Johnson & Johnson | common | 478160104 | 946,382 | 9,045,902 | SH | SOLE | 9,007,792 | 0 | 38,110 | ||
Lancaster Colony | common | 513847103 | 49,959 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Liberty Media Int. A | common | 53071M104 | 86,357 | 2,941,301 | SH | SOLE | 2,940,000 | 0 | 1,301 | ||
Microsoft Corp. | common | 594918104 | 1,373,464 | 32,936,787 | SH | SOLE | 32,766,287 | 0 | 170,500 | ||
Northern Trust Corp. | common | 665859104 | 35,681 | 555,700 | SH | SOLE | 555,700 | 0 | 0 | ||
Oracle Corporation | common | 68389X105 | 1,123,087 | 27,710,005 | SH | SOLE | 27,653,405 | 0 | 56,600 | ||
Patterson Companies | common | 703395103 | 120,189 | 3,042,000 | SH | SOLE | 3,042,000 | 0 | 0 | ||
PepsiCo, Inc. | common | 713448108 | 2,815,818 | 31,517,996 | SH | SOLE | 31,429,746 | 0 | 88,250 | ||
Philip Morris Intl | common | 718172109 | 2,503 | 29,689 | SH | SOLE | 0 | 0 | 29,689 | ||
Procter & Gamble | common | 742718109 | 2,215,602 | 28,191,905 | SH | SOLE | 28,104,755 | 0 | 87,150 | ||
Resource America | common | 761195205 | 12,717 | 1,360,076 | SH | SOLE | 1,350,826 | 0 | 9,250 | ||
Samsung Electronics Co LTD | common | Y74718100 | 1,568 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Sigma-Aldrich Corp. | common | 826552101 | 243,368 | 2,398,185 | SH | SOLE | 2,396,485 | 0 | 1,700 | ||
Staples Inc. | common | 855030102 | 24,661 | 2,275,000 | SH | SOLE | 2,275,000 | 0 | 0 | ||
State Street Corp | common | 857477103 | 149,620 | 2,224,500 | SH | SOLE | 2,224,500 | 0 | 0 | ||
Stryker Corporation | common | 863667101 | 858,287 | 10,178,928 | SH | SOLE | 10,167,678 | 0 | 11,250 | ||
Sysco Corporation | common | 871829107 | 1,195,991 | 31,935,685 | SH | SOLE | 31,836,935 | 0 | 98,750 | ||
TwentyFirst Cen Fox A | common | 90130A101 | 1,554,457 | 44,223,525 | SH | SOLE | 44,065,825 | 0 | 157,700 | ||
TwentyFirst Cen Fox B | common | 90130A200 | 640,187 | 18,702,500 | SH | SOLE | 18,682,000 | 0 | 20,500 | ||
U.S. Bancorp | common | 902973304 | 548,345 | 12,658,004 | SH | SOLE | 12,644,005 | 0 | 13,999 | ||
Viacom Inc Cl B | common | 92553P201 | 811,170 | 9,352,815 | SH | SOLE | 9,314,365 | 0 | 38,450 | ||
Wal-Mart Stores | common | 931142103 | 245,570 | 3,271,212 | SH | SOLE | 3,268,611 | 0 | 2,601 | ||
WellPoint, Inc. | common | 94973V107 | 361,850 | 3,362,604 | SH | SOLE | 3,362,504 | 0 | 100 | ||
Wells Fargo & Co | common | 949746101 | 223,788 | 4,257,755 | SH | SOLE | 4,235,955 | 0 | 21,800 |