Q2 2013 Holdings
Filed 2013-07-26 | 51 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | common | 17275R102 | $1.3B | 52,890,691 | 66.3% |
| ConocoPhillips(COP) | common | 20825C104 | $389.3M | 6,434,041 | 20.1% |
| Corning Inc.(GLW) | common | 219350105 | $208.8M | 14,673,303 | 10.8% |
| Bancorp Inc., The(TBBK) | common | 05969A105 | $36.0M | 2,402,442 | 1.9% |
| News Corp Cl A(NWSA) | common | 65249B109 | $2.4M | 72,291,747 | 0.1% |
| Procter & Gamble(PG) | common | 742718109 | $2.0M | 25,393,047 | 0.1% |
| PepsiCo, Inc.(PEP) | common | 713448108 | $1.9M | 22,953,521 | 0.1% |
| Microsoft Corp.(MSFT) | common | 594918104 | $1.2M | 36,140,945 | 0.1% |
| Coca-Cola Co.(KO) | common | 191216100 | $1.1M | 28,106,827 | 0.1% |
| Sysco Corporation(SYY) | common | 871829107 | $1.1M | 32,690,269 | 0.1% |
| Bard, Inc., C.R.(BCRUSD) | common | 067383109 | $1.1M | 9,973,185 | 0.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $838.0K | 9,760,443 | 0.0% |
| Stryker Corporation(SYK) | common | 863667101 | $781.9K | 12,088,680 | 0.0% |
| Viacom Inc Cl B(VIAB) | common | 92553P201 | $681.7K | 10,017,159 | 0.0% |
| Oracle Corporation(ORCL) | common | 68389X105 | $616.3K | 20,061,099 | 0.0% |
| Clorox Company(CLX) | common | 189054109 | $515.6K | 6,201,641 | 0.0% |
| Exxon Mobil Corp.(XOM) | common | 30231G102 | $505.6K | 5,596,426 | 0.0% |
| U.S. Bancorp(USB) | common | 902973304 | $462.0K | 12,779,292 | 0.0% |
| Avon Products, Inc.(AVPUSD) | common | 054303102 | $398.4K | 18,943,112 | 0.0% |
| CH Robinson WW(CHRW) | common | 12541W209 | $347.9K | 6,178,781 | 0.0% |
| Comcast Corp. A | common | 20030N200 | $341.6K | 8,610,781 | 0.0% |
| WellPoint, Inc. | common | 94973V107 | $298.1K | 3,642,814 | 0.0% |
| Wal-Mart Stores(WMT) | common | 931142103 | $242.5K | 3,255,189 | 0.0% |
| Hewlett-Packard | common | 428236103 | $228.2K | 9,199,982 | 0.0% |
| BNY Mellon Corp.(BK) | common | 064058100 | $219.4K | 7,820,146 | 0.0% |
| Wells Fargo & Co(WFC) | common | 949746101 | $199.1K | 4,824,487 | 0.0% |
| Dell Inc. | common | 24702R101 | $198.7K | 14,887,331 | 0.0% |
| Sigma-Aldrich Corp. | common | 826552101 | $194.5K | 2,420,445 | 0.0% |
| Becton Dickinson(BDX) | common | 075887109 | $174.9K | 1,769,836 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $146.0K | 2,238,900 | 0.0% |
| Apollo Group Inc. | common | 037604105 | $135.2K | 7,629,389 | 0.0% |
| Patterson Companies(PDCOEUR) | common | 703395103 | $114.8K | 3,054,500 | 0.0% |
| Covidien Plc. | common | G2554F113 | $113.5K | 1,806,075 | 0.0% |
| Goldman Sachs Grp(GS) | common | 38141G104 | $99.4K | 657,400 | 0.0% |
| Colgate-Palmolive(CL) | common | 194162103 | $88.2K | 1,540,000 | 0.0% |
| Ebay Inc.(EBAY) | common | 278642103 | $74.7K | 1,445,000 | 0.0% |
| Bank of America Corp(BAC) | common | 060505104 | $73.6K | 5,720,000 | 0.0% |
| Liberty Int. Corp. | common | 53071M104 | $67.7K | 2,943,551 | 0.0% |
| Intel Corporation(INTC) | common | 458140100 | $64.1K | 2,645,000 | 0.0% |
| Research in Motion | common | 760975102 | $61.5K | 5,871,352 | 0.0% |
| Lancaster Colony(MZTI) | common | 513847103 | $41.5K | 532,000 | 0.0% |
| Janus Capital Grp | common | 47102X105 | $40.0K | 4,705,000 | 0.0% |
| Staples Inc. | common | 855030102 | $36.2K | 2,285,000 | 0.0% |
| Northern Trust Corp.(NTRS) | common | 665859104 | $32.3K | 557,300 | 0.0% |
| News Corp CL B | common | 65248E203 | $14.0K | 426,000 | 0.0% |
| Resource America | common | 761195205 | $12.8K | 1,509,476 | 0.0% |
| Berkshire Hath A(BRK/A) | common | 084670108 | $5.1K | 30 | 0.0% |
| Philip Morris Intl(PM) | common | 718172109 | $3.4K | 39,689 | 0.0% |
| Berkshire Hath B(BRK/B) | common | 084670702 | $1.8K | 16,079 | 0.0% |
| Altria Group Inc.(MO) | common | 02209S103 | $1.2K | 35,400 | 0.0% |