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 | 1,301 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
America's CAR MART Inc | common | 03062T105 | 779 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Anthem Inc. | common | 036752103 | 392,156 | 3,120,524 | SH | SOLE | 3,120,424 | 0 | 100 | ||
Apollo Education Grp | common | 037604105 | 74,926 | 2,196,595 | SH | SOLE | 2,193,895 | 0 | 2,700 | ||
Avon Products, Inc. | common | 054303102 | 295,510 | 31,470,712 | SH | SOLE | 31,456,412 | 0 | 14,300 | ||
BNY Mellon Corp. | common | 064058100 | 313,658 | 7,731,284 | SH | SOLE | 7,731,034 | 0 | 250 | ||
Bancorp Inc., The | common | 05969A105 | 1,710 | 157,050 | SH | SOLE | 150,700 | 0 | 6,350 | ||
Bank of America Corp | common | 605051044 | 101,347 | 5,665,000 | SH | SOLE | 5,665,000 | 0 | 0 | ||
Bard, Inc., C.R. | common | 067383109 | 742,425 | 4,455,796 | SH | SOLE | 4,434,396 | 0 | 21,400 | ||
Berkshire Hath A | common | 084670108 | 6,780 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hath B | common | 084670702 | 2,264 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
CH Robinson WW | common | 12541W209 | 445,153 | 5,944,096 | SH | SOLE | 5,939,196 | 0 | 4,900 | ||
Cisco Systems Inc. | common | 17275R102 | 1,589,080 | 57,130,320 | SH | SOLE | 57,015,120 | 0 | 115,200 | ||
Clorox Company | common | 189054109 | 328,635 | 3,153,581 | SH | SOLE | 3,116,282 | 0 | 37,299 | ||
Coca-Cola Co. | common | 191216100 | 1,742,770 | 41,278,303 | SH | SOLE | 41,128,803 | 0 | 149,500 | ||
Colgate-Palmolive | common | 194162103 | 106,553 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
Comcast Corp. Spl A | common | 20030N200 | 357,279 | 6,206,525 | SH | SOLE | 6,166,125 | 0 | 40,400 | ||
ConocoPhillips | common | 20825C104 | 415,461 | 6,015,948 | SH | SOLE | 6,008,298 | 0 | 7,650 | ||
Corning Inc. | common | 219350105 | 102,523 | 4,471,132 | SH | SOLE | 4,468,132 | 0 | 3,000 | ||
DreamWorks Animation SKG Inc. | common | 26153C103 | 228 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Ebay Inc. | common | 278642103 | 454,012 | 8,090,017 | SH | SOLE | 8,076,117 | 0 | 13,900 | ||
Exxon Mobil Corp. | common | 30231G102 | 648,252 | 7,011,924 | SH | SOLE | 7,000,024 | 0 | 11,900 | ||
Goldman Sachs Grp | common | 38141G104 | 77,144 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
Hewlett-Packard | common | 428236103 | 133,732 | 3,332,475 | SH | SOLE | 3,330,775 | 0 | 1,700 | ||
Intel Corporation | common | 458140100 | 96,168 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
Johnson & Johnson | common | 478160104 | 900,490 | 8,611,359 | SH | SOLE | 8,573,949 | 0 | 37,410 | ||
Lancaster Colony | common | 513847103 | 49,629 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
Liberty Media Int. A | common | 53071M104 | 85,356 | 2,901,301 | SH | SOLE | 2,900,000 | 0 | 1,301 | ||
MOCON Inc. | common | 607494101 | 649 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
Martha Stewart Living Omnimedi | common | 573083102 | 237 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Microsoft Corp. | common | 594918104 | 1,021,454 | 21,990,391 | SH | SOLE | 21,831,691 | 0 | 158,700 | ||
Oracle Corporation | common | 68389X105 | 1,711,713 | 38,063,442 | SH | SOLE | 37,996,042 | 0 | 67,400 | ||
Patterson Companies | common | 703395103 | 114,718 | 2,385,000 | SH | SOLE | 2,385,000 | 0 | 0 | ||
PepsiCo, Inc. | common | 713448108 | 2,551,636 | 26,984,307 | SH | SOLE | 26,897,357 | 0 | 86,950 | ||
Philip Morris Intl | common | 718172109 | 2,394 | 29,389 | SH | SOLE | 0 | 0 | 29,389 | ||
Procter & Gamble | common | 742718109 | 2,583,968 | 28,367,201 | SH | SOLE | 28,281,651 | 0 | 85,550 | ||
Resource America | common | 761195205 | 5,070 | 560,826 | SH | SOLE | 557,826 | 0 | 3,000 | ||
SPDR S&P 500 ETF | common | 78462F103 | 762 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
Sigma-Aldrich Corp. | common | 826552101 | 214,086 | 1,559,598 | SH | SOLE | 1,557,898 | 0 | 1,700 | ||
Staples Inc. | common | 855030102 | 41,223 | 2,275,000 | SH | SOLE | 2,275,000 | 0 | 0 | ||
State Street Corp | common | 857477103 | 174,623 | 2,224,500 | SH | SOLE | 2,224,500 | 0 | 0 | ||
Stryker Corporation | common | 863667101 | 691,883 | 7,334,707 | SH | SOLE | 7,326,057 | 0 | 8,650 | ||
Sysco Corporation | common | 871829107 | 1,255,471 | 31,631,921 | SH | SOLE | 31,536,671 | 0 | 95,250 | ||
TwentyFirst Cen Fox A | common | 90130A101 | 1,506,009 | 39,213,870 | SH | SOLE | 39,074,170 | 0 | 139,700 | ||
TwentyFirst Cen Fox B | common | 90130A200 | 929,034 | 25,183,900 | SH | SOLE | 25,144,600 | 0 | 39,300 | ||
U.S. Bancorp | common | 902973304 | 568,165 | 12,639,933 | SH | SOLE | 12,625,934 | 0 | 13,999 | ||
Unilever N.V. | common | 904784709 | 137,954 | 3,533,658 | SH | SOLE | 3,481,258 | 0 | 52,400 | ||
Valmont Industries Inc. | common | 920253101 | 502 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Viacom Inc Cl B | common | 92553P201 | 706,934 | 9,394,477 | SH | SOLE | 9,357,027 | 0 | 37,450 | ||
Wal-Mart Stores | common | 931142103 | 281,097 | 3,273,133 | SH | SOLE | 3,270,532 | 0 | 2,601 | ||
Wells Fargo & Co | common | 949746101 | 152,979 | 2,790,575 | SH | SOLE | 2,768,775 | 0 | 21,800 |