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 | 1,409 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
America's CAR MART Inc | COM | 03062T105 | 635 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 151,320 | 1,080,860 | SH | SOLE | 1,080,760 | 0 | 100 | ||
Apollo Education Grp | COM | 037604105 | 23,750 | 2,147,391 | SH | SOLE | 2,146,291 | 0 | 1,100 | ||
Avon Products, Inc. | COM | 054303102 | 123,766 | 38,081,692 | SH | SOLE | 37,917,992 | 0 | 163,700 | ||
BNY Mellon Corp. | COM | 064058100 | 257,865 | 6,586,596 | SH | SOLE | 6,586,346 | 0 | 250 | ||
Bancorp Inc., The | COM | 05969A105 | 991 | 130,000 | SH | SOLE | 125,000 | 0 | 5,000 | ||
Bank of America Corp | COM | 060505104 | 66,682 | 4,280,000 | SH | SOLE | 4,280,000 | 0 | 0 | ||
Bard, Inc., C.R. | COM | 067383109 | 272,800 | 1,464,225 | SH | SOLE | 1,453,725 | 0 | 10,500 | ||
Berkshire Hath A | COM | 084670108 | 5,857 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hath B | COM | 084670702 | 1,966 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
CH Robinson WW | COM | 12541W209 | 337,722 | 4,982,623 | SH | SOLE | 4,977,723 | 0 | 4,900 | ||
Cisco Systems Inc. | COM | 17275R102 | 947,996 | 36,114,148 | SH | SOLE | 36,014,148 | 0 | 100,000 | ||
Clorox Company | COM | 189054109 | 77,450 | 670,389 | SH | SOLE | 640,110 | 0 | 30,279 | ||
Coca-Cola Co. | COM | 191216100 | 998,616 | 24,890,739 | SH | SOLE | 24,756,239 | 0 | 134,500 | ||
Colgate-Palmolive | COM | 194162103 | 92,905 | 1,464,000 | SH | SOLE | 1,464,000 | 0 | 0 | ||
Comcast Cl A | COM | 20030N200 | 178,036 | 3,110,350 | SH | SOLE | 3,080,000 | 0 | 30,350 | ||
ConocoPhillips | COM | 20825C104 | 274,418 | 5,721,812 | SH | SOLE | 5,715,162 | 0 | 6,650 | ||
Corning Inc. | COM | 219350105 | 59,120 | 3,453,266 | SH | SOLE | 3,451,766 | 0 | 1,500 | ||
Exxon Mobil Corp. | COM | 30231G102 | 438,203 | 5,893,790 | SH | SOLE | 5,882,590 | 0 | 11,200 | ||
Goldman Sachs Grp | COM | 38141G104 | 48,827 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
Hewlett-Packard | COM | 428236103 | 75,551 | 2,950,077 | SH | SOLE | 2,950,077 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 71,341 | 2,367,000 | SH | SOLE | 2,365,000 | 0 | 2,000 | ||
Johnson & Johnson | COM | 478160104 | 705,757 | 7,560,334 | SH | SOLE | 7,522,544 | 0 | 37,790 | ||
Lancaster Colony | COM | 513847103 | 50,495 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
MOCON Inc. | COM | 607494101 | 563 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 757,370 | 17,111,829 | SH | SOLE | 16,958,529 | 0 | 153,300 | ||
Oracle Corporation | COM | 68389X105 | 952,118 | 26,359,856 | SH | SOLE | 26,300,756 | 0 | 59,100 | ||
PREFORMED LINE PRODS COM | COM | 740444104 | 219 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 217 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 1,678,246 | 17,796,881 | SH | SOLE | 17,718,931 | 0 | 77,950 | ||
Philip Morris Intl | COM | 718172109 | 2,283 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
Procter & Gamble | COM | 742718109 | 2,003,431 | 27,848,644 | SH | SOLE | 27,752,794 | 0 | 95,850 | ||
Raven Industries Inc. | COM | 754212108 | 559 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Sigma-Aldrich Corp. | COM | 826552101 | 12,868 | 92,627 | SH | SOLE | 91,477 | 0 | 1,150 | ||
Staples Inc. | COM | 855030102 | 26,451 | 2,255,000 | SH | SOLE | 2,255,000 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 130,623 | 1,943,500 | SH | SOLE | 1,943,500 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 295,827 | 3,143,750 | SH | SOLE | 3,137,000 | 0 | 6,750 | ||
Sysco Corporation | COM | 871829107 | 1,006,041 | 25,815,789 | SH | SOLE | 25,725,839 | 0 | 89,950 | ||
TwentyFirst Cen Fox A | COM | 90130A101 | 1,095,691 | 40,611,243 | SH | SOLE | 40,460,143 | 0 | 151,100 | ||
TwentyFirst Cen Fox B | COM | 90130A200 | 875,304 | 32,334,835 | SH | SOLE | 32,182,135 | 0 | 152,700 | ||
U.S. Bancorp | COM | 902973304 | 364,015 | 8,876,261 | SH | SOLE | 8,862,662 | 0 | 13,599 | ||
Unilever N.V. | COM | 904784709 | 168,597 | 4,193,954 | SH | SOLE | 4,143,354 | 0 | 50,600 | ||
Valmont Industries Inc. | COM | 920253101 | 380 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Viacom Inc Cl B | COM | 92553P201 | 358,466 | 8,307,450 | SH | SOLE | 8,271,600 | 0 | 35,850 | ||
Wal-Mart Stores | COM | 931142103 | 124,959 | 1,927,191 | SH | SOLE | 1,925,440 | 0 | 1,751 | ||
Wells Fargo & Co | COM | 949746101 | 120,454 | 2,345,736 | SH | SOLE | 2,325,136 | 0 | 20,600 |