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 | 1,213 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
America's CAR MART Inc | common | 03062T105 | 1,049 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Apollo Education Grp | common | 037604105 | 60,686 | 2,412,959 | SH | SOLE | 2,410,059 | 0 | 2,900 | ||
Avon Products, Inc. | common | 054303102 | 340,077 | 26,990,234 | SH | SOLE | 26,975,934 | 0 | 14,300 | ||
BNY Mellon Corp. | common | 064058100 | 300,185 | 7,750,709 | SH | SOLE | 7,750,459 | 0 | 250 | ||
Bancorp Inc., The | common | 05969A105 | 1,383 | 161,050 | SH | SOLE | 154,700 | 0 | 6,350 | ||
Bank of America Corp | common | 605051044 | 96,588 | 5,665,000 | SH | SOLE | 5,665,000 | 0 | 0 | ||
Bard, Inc., C.R. | common | 067383109 | 919,528 | 6,443,334 | SH | SOLE | 6,420,834 | 0 | 22,500 | ||
Becton Dickinson | common | 075887109 | 148,362 | 1,303,596 | SH | SOLE | 1,302,796 | 0 | 800 | ||
Berkshire Hath A | common | 084670108 | 6,207 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hath B | common | 084670702 | 2,221 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
CH Robinson WW | common | 12541W209 | 426,869 | 6,436,500 | SH | SOLE | 6,431,600 | 0 | 4,900 | ||
Cisco Systems Inc. | common | 17275R102 | 1,537,936 | 61,101,962 | SH | SOLE | 60,986,762 | 0 | 115,200 | ||
Clorox Company | common | 189054109 | 449,035 | 4,675,497 | SH | SOLE | 4,636,598 | 0 | 38,899 | ||
Coca-Cola Co. | common | 191216100 | 1,830,372 | 42,906,057 | SH | SOLE | 42,755,757 | 0 | 150,300 | ||
Colgate-Palmolive | common | 194162103 | 100,439 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
Comcast Corp. Spl A | common | 20030N200 | 332,746 | 6,219,550 | SH | SOLE | 6,179,150 | 0 | 40,400 | ||
Computer Services Inc. | common | 20539A105 | 1,260 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
ConocoPhillips | common | 20825C104 | 460,293 | 6,015,335 | SH | SOLE | 6,007,685 | 0 | 7,650 | ||
Corning Inc. | common | 219350105 | 87,067 | 4,501,907 | SH | SOLE | 4,498,907 | 0 | 3,000 | ||
DreamWorks Animation SKG Inc. | common | 26153C103 | 222 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Ebay Inc. | common | 278642103 | 459,167 | 8,108,199 | SH | SOLE | 8,093,499 | 0 | 14,700 | ||
Exxon Mobil Corp. | common | 30231G102 | 659,082 | 7,007,786 | SH | SOLE | 6,995,786 | 0 | 12,000 | ||
Goldman Sachs Grp | common | 38141G104 | 73,979 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
Hewlett-Packard | common | 428236103 | 119,008 | 3,355,169 | SH | SOLE | 3,353,469 | 0 | 1,700 | ||
Intel Corporation | common | 458140100 | 91,925 | 2,640,000 | SH | SOLE | 2,640,000 | 0 | 0 | ||
Johnson & Johnson | common | 478160104 | 922,138 | 8,651,258 | SH | SOLE | 8,613,148 | 0 | 38,110 | ||
Lancaster Colony | common | 513847103 | 44,772 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Liberty Media Int. A | common | 53071M104 | 83,886 | 2,941,301 | SH | SOLE | 2,940,000 | 0 | 1,301 | ||
MOCON Inc. | common | 607494101 | 557 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Martha Stewart Living Omnimedi | common | 573083102 | 158 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Microsoft Corp. | common | 594918104 | 1,308,677 | 28,228,587 | SH | SOLE | 28,061,487 | 0 | 167,100 | ||
Oracle Corporation | common | 68389X105 | 1,183,888 | 30,927,060 | SH | SOLE | 30,867,460 | 0 | 59,600 | ||
Patterson Companies | common | 703395103 | 126,237 | 3,047,000 | SH | SOLE | 3,047,000 | 0 | 0 | ||
PepsiCo, Inc. | common | 713448108 | 2,718,914 | 29,207,369 | SH | SOLE | 29,119,619 | 0 | 87,750 | ||
Philip Morris Intl | common | 718172109 | 2,476 | 29,689 | SH | SOLE | 0 | 0 | 29,689 | ||
Procter & Gamble | common | 742718109 | 2,423,665 | 28,942,742 | SH | SOLE | 28,855,192 | 0 | 87,550 | ||
Resource America | common | 761195205 | 9,051 | 972,176 | SH | SOLE | 968,426 | 0 | 3,750 | ||
Sigma-Aldrich Corp. | common | 826552101 | 243,038 | 1,786,911 | SH | SOLE | 1,785,211 | 0 | 1,700 | ||
Staples Inc. | common | 855030102 | 27,527 | 2,275,000 | SH | SOLE | 2,275,000 | 0 | 0 | ||
State Street Corp | common | 857477103 | 163,745 | 2,224,500 | SH | SOLE | 2,224,500 | 0 | 0 | ||
Stryker Corporation | common | 863667101 | 774,949 | 9,596,895 | SH | SOLE | 9,585,745 | 0 | 11,150 | ||
Sysco Corporation | common | 871829107 | 1,203,511 | 31,713,072 | SH | SOLE | 31,616,622 | 0 | 96,450 | ||
TwentyFirst Cen Fox A | common | 90130A101 | 1,428,675 | 41,664,484 | SH | SOLE | 41,506,784 | 0 | 157,700 | ||
TwentyFirst Cen Fox B | common | 90130A200 | 760,244 | 22,823,300 | SH | SOLE | 22,802,000 | 0 | 21,300 | ||
U.S. Bancorp | common | 902973304 | 528,949 | 12,645,201 | SH | SOLE | 12,631,202 | 0 | 13,999 | ||
Valmont Industries Inc. | common | 920253101 | 492 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Viacom Inc Cl B | common | 92553P201 | 721,555 | 9,378,152 | SH | SOLE | 9,340,702 | 0 | 37,450 | ||
Wal-Mart Stores | common | 931142103 | 250,257 | 3,272,616 | SH | SOLE | 3,270,015 | 0 | 2,601 | ||
WellPoint, Inc. | common | 94973V107 | 374,647 | 3,131,978 | SH | SOLE | 3,131,878 | 0 | 100 | ||
Wells Fargo & Co | common | 949746101 | 145,533 | 2,805,725 | SH | SOLE | 2,783,925 | 0 | 21,800 |