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 |
ACCENTURE LTD | COM | G1151C101 | 34,613 | 481,009 | SH | SOLE | 471,484 | 0 | 9,525 | ||
AECOM TECH | COM | 00766T100 | 3,179 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALCO STORES | COM | 264142100 | 1,795 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
AMER EXPRESS | COM | 025816109 | 38,963 | 521,174 | SH | SOLE | 509,624 | 0 | 11,550 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 3,685 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ANADARKO PETROL | COM | 032511107 | 1,933 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,385 | 114,700 | SH | SOLE | 114,100 | 0 | 600 | ||
BANK OF AMERICA | COM | 060505104 | 19,505 | 1,516,709 | SH | SOLE | 1,491,178 | 0 | 25,531 | ||
BERKSHIRE HATH A | COM | 084670108 | 337 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 72,966 | 651,944 | SH | SOLE | 641,094 | 0 | 10,850 | ||
BOSTON PROPRT | COM | 101121101 | 2,141 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CA INC | COM | 12673p105 | 3,721 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CACI INTL | COM | 127190304 | 1,841 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CH ROBINSON | COM | 12541w209 | 5,501 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 4,232 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 10,506 | 261,930 | SH | SOLE | 256,180 | 0 | 5,750 | ||
COGNIZANT TECH | COM | 192446102 | 5,155 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 15,899 | 262,801 | SH | SOLE | 258,051 | 0 | 4,750 | ||
CSX CORPORATION | COM | 126408103 | 2,116 | 91,250 | SH | SOLE | 91,250 | 0 | 0 | ||
DENBURY RESRCES | COM | 247916208 | 1,905 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DRESSER-RAND GRP | COM | 261608103 | 3,239 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 19,583 | 200,955 | SH | SOLE | 198,605 | 0 | 2,350 | ||
EBAY INC | COM | 278642103 | 25,466 | 492,384 | SH | SOLE | 486,634 | 0 | 5,750 | ||
EQUITY RESIDENTL | COM | 29476L107 | 824 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 5,676 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
FOSTER WHEELER | COM | H27178104 | 1,737 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,909 | 208,970 | SH | SOLE | 205,045 | 0 | 3,925 | ||
GENERAL ELECTRIC | COM | 369604103 | 24,863 | 1,072,153 | SH | SOLE | 1,051,053 | 0 | 21,100 | ||
GENERAL MOTORS | COM | 37045V100 | 27,102 | 813,629 | SH | SOLE | 800,479 | 0 | 13,150 | ||
GOLDMAN SACHS | COM | 38141g104 | 3,740 | 24,725 | SH | SOLE | 24,325 | 0 | 400 | ||
GP STRATEGIES | COM | 36225V104 | 4,018 | 168,684 | SH | SOLE | 168,684 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 2,045 | 73,700 | SH | SOLE | 70,400 | 0 | 3,300 | ||
HALLIBURTON CO | COM | 406216101 | 15,555 | 372,850 | SH | SOLE | 368,700 | 0 | 4,150 | ||
HEALTH CARE REIT | COM | 42217K106 | 2,011 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INGERSOLL-RAND | COM | g47791101 | 22,995 | 414,171 | SH | SOLE | 404,921 | 0 | 9,250 | ||
JOHNSON & JOHNSN | COM | 478160104 | 22,720 | 264,618 | SH | SOLE | 259,130 | 0 | 5,488 | ||
JOHNSON CONTROLS | COM | 478366107 | 1,876 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 13,106 | 248,275 | SH | SOLE | 243,650 | 0 | 4,625 | ||
LINEAR TECH | COM | 535678106 | 3,896 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
MANTECH INTL | COM | 564563104 | 2,090 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MARINE PRODUCTS | COM | 568427108 | 2,320 | 289,300 | SH | SOLE | 289,300 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 19,792 | 34,450 | SH | SOLE | 33,825 | 0 | 625 | ||
MCKESSON CORP | COM | 58155Q103 | 3,710 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,088 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,063 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 10,875 | 314,800 | SH | SOLE | 314,800 | 0 | 0 | ||
MORNINGSTAR | COM | 617700109 | 1,784 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NEWFIELD EXPL | COM | 651290108 | 1,207 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
OMEGA FLEX | COM | 682095104 | 5,505 | 370,175 | SH | SOLE | 361,750 | 0 | 8,425 | ||
PACCAR INC | COM | 693718108 | 3,880 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
PATTERSON COS | COM | 703395103 | 12,005 | 319,295 | SH | SOLE | 312,620 | 0 | 6,675 | ||
PHH CORP | COM | 693320202 | 1,003 | 49,230 | SH | SOLE | 48,720 | 0 | 510 | ||
PHILLIPS 66 | COM | 718546104 | 7,498 | 127,276 | SH | SOLE | 124,651 | 0 | 2,625 | ||
PS BUSINESS PARKS | COM | 69360J107 | 592 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 16,105 | 243,575 | SH | SOLE | 241,675 | 0 | 1,900 | ||
SM ENERGY | COM | 78454L100 | 3,377 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,952 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
TAUBMAN CENTERS | COM | 876664103 | 1,653 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 5,626 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 6,774 | 137,730 | SH | SOLE | 137,730 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 14,361 | 397,250 | SH | SOLE | 389,250 | 0 | 8,000 | ||
VARIAN MEDICAL | COM | 92220p105 | 5,059 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 31,927 | 773,624 | SH | SOLE | 763,369 | 0 | 10,255 | ||
WHITING PETROL | COM | 966387102 | 1,383 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |