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. | COM | 02209S103 | 1,267 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
America's CAR MART Inc | COM | 03062T105 | 720 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 181,050 | 1,103,020 | SH | SOLE | 1,102,920 | 0 | 100 | ||
Apollo Education Grp | COM | 037604105 | 27,842 | 2,161,625 | SH | SOLE | 2,159,425 | 0 | 2,200 | ||
Avon Products, Inc. | COM | 054303102 | 240,020 | 38,341,852 | SH | SOLE | 38,168,352 | 0 | 173,500 | ||
BNY Mellon Corp. | COM | 064058100 | 288,819 | 6,881,548 | SH | SOLE | 6,881,298 | 0 | 250 | ||
Bancorp Inc., The | COM | 05969A105 | 1,219 | 131,350 | SH | SOLE | 125,000 | 0 | 6,350 | ||
Bank of America Corp | COM | 060505104 | 73,697 | 4,330,000 | SH | SOLE | 4,330,000 | 0 | 0 | ||
Bard, Inc., C.R. | COM | 067383109 | 473,393 | 2,773,248 | SH | SOLE | 2,761,948 | 0 | 11,300 | ||
Berkshire Hath A | COM | 084670108 | 6,145 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hath B | COM | 084670702 | 2,052 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
CH Robinson WW | COM | 12541W209 | 340,821 | 5,462,748 | SH | SOLE | 5,456,348 | 0 | 6,400 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,156,088 | 42,100,813 | SH | SOLE | 41,988,813 | 0 | 112,000 | ||
Clorox Company | COM | 189054109 | 112,009 | 1,076,804 | SH | SOLE | 1,046,025 | 0 | 30,779 | ||
Coca-Cola Co. | COM | 191216100 | 1,196,342 | 30,495,596 | SH | SOLE | 30,350,596 | 0 | 145,000 | ||
Colgate-Palmolive | COM | 194162103 | 96,480 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
Comcast Cl A | COM | 20030N200 | 195,836 | 3,267,200 | SH | SOLE | 3,230,000 | 0 | 37,200 | ||
ConocoPhillips | COM | 20825C104 | 358,856 | 5,843,605 | SH | SOLE | 5,835,455 | 0 | 8,150 | ||
Corning Inc. | COM | 219350105 | 69,521 | 3,523,631 | SH | SOLE | 3,520,631 | 0 | 3,000 | ||
Ebay Inc. | COM | 278642103 | 371,719 | 6,170,639 | SH | SOLE | 6,156,739 | 0 | 13,900 | ||
Exxon Mobil Corp. | COM | 30231G102 | 499,420 | 6,002,640 | SH | SOLE | 5,989,640 | 0 | 13,000 | ||
Goldman Sachs Grp | COM | 38141G104 | 59,505 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
Hewlett-Packard | COM | 428236103 | 89,405 | 2,979,164 | SH | SOLE | 2,977,464 | 0 | 1,700 | ||
Intel Corporation | COM | 458140100 | 72,449 | 2,382,000 | SH | SOLE | 2,380,000 | 0 | 2,000 | ||
Johnson & Johnson | COM | 478160104 | 725,292 | 7,441,948 | SH | SOLE | 7,402,158 | 0 | 39,790 | ||
Lancaster Colony | COM | 513847103 | 47,696 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
MOCON Inc. | COM | 607494101 | 580 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
Martha Stewart Living Omnimedi | COM | 573083102 | 156 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 800,411 | 18,129,351 | SH | SOLE | 17,970,651 | 0 | 158,700 | ||
Oracle Corporation | COM | 68389X105 | 1,211,221 | 30,055,101 | SH | SOLE | 29,987,701 | 0 | 67,400 | ||
PepsiCo, Inc. | COM | 713448108 | 2,086,095 | 22,349,418 | SH | SOLE | 22,265,168 | 0 | 84,250 | ||
Philip Morris Intl | COM | 718172109 | 2,308 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
Procter & Gamble | COM | 742718109 | 2,240,707 | 28,638,888 | SH | SOLE | 28,540,538 | 0 | 98,350 | ||
Raven Industries Inc. | COM | 754212108 | 630 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Sigma-Aldrich Corp. | COM | 826552101 | 196,337 | 1,408,946 | SH | SOLE | 1,407,246 | 0 | 1,700 | ||
Staples Inc. | COM | 855030102 | 34,754 | 2,270,000 | SH | SOLE | 2,270,000 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 153,961 | 1,999,500 | SH | SOLE | 1,999,500 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 466,752 | 4,883,871 | SH | SOLE | 4,875,521 | 0 | 8,350 | ||
Sysco Corporation | COM | 871829107 | 1,225,957 | 33,960,032 | SH | SOLE | 33,862,382 | 0 | 97,650 | ||
TwentyFirst Cen Fox A | COM | 90130A101 | 1,242,428 | 38,175,697 | SH | SOLE | 38,035,997 | 0 | 139,700 | ||
TwentyFirst Cen Fox B | COM | 90130A200 | 912,201 | 28,311,645 | SH | SOLE | 28,193,945 | 0 | 117,700 | ||
U.S. Bancorp | COM | 902973304 | 416,234 | 9,590,640 | SH | SOLE | 9,577,041 | 0 | 13,599 | ||
Unilever N.V. | COM | 904784709 | 178,264 | 4,260,621 | SH | SOLE | 4,207,921 | 0 | 52,700 | ||
Valmont Industries Inc. | COM | 920253101 | 475 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Viacom Inc Cl B | COM | 92553P201 | 599,246 | 9,270,516 | SH | SOLE | 9,233,066 | 0 | 37,450 | ||
Wal-Mart Stores | COM | 931142103 | 147,359 | 2,077,532 | SH | SOLE | 2,074,981 | 0 | 2,551 | ||
Wells Fargo & Co | COM | 949746101 | 138,275 | 2,458,660 | SH | SOLE | 2,436,860 | 0 | 21,800 |