Q3 2013 Holdings
Filed 2013-11-01 | 53 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 | $1.2B | 50,273,165 | 61.8% |
| ConocoPhillips(COP) | common | 20825C104 | $432.6M | 6,224,236 | 22.7% |
| Corning Inc.(GLW) | common | 219350105 | $212.9M | 14,589,044 | 11.2% |
| Blackberry Ltd(BB) | common | 09228F103 | $46.9M | 5,905,078 | 2.5% |
| Bancorp Inc., The(TBBK) | common | 05969A105 | $14.4M | 814,442 | 0.8% |
| TwentyFirst Cen Fox A | common | 90130A101 | $2.4M | 70,753,947 | 0.1% |
| PepsiCo, Inc.(PEP) | common | 713448108 | $2.2M | 27,937,091 | 0.1% |
| Procter & Gamble(PG) | common | 742718109 | $1.9M | 25,107,262 | 0.1% |
| Coca-Cola Co.(KO) | common | 191216100 | $1.5M | 39,816,732 | 0.1% |
| Microsoft Corp.(MSFT) | common | 594918104 | $1.2M | 35,747,708 | 0.1% |
| Bard, Inc., C.R.(BCRUSD) | common | 067383109 | $1.1M | 9,874,124 | 0.1% |
| Sysco Corporation(SYY) | common | 871829107 | $1.1M | 33,069,530 | 0.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $833.9K | 9,619,720 | 0.0% |
| Stryker Corporation(SYK) | common | 863667101 | $810.1K | 11,986,101 | 0.0% |
| Oracle Corporation(ORCL) | common | 68389X105 | $809.9K | 24,416,925 | 0.0% |
| Viacom Inc Cl B(VIAB) | common | 92553P201 | $792.0K | 9,476,166 | 0.0% |
| Exxon Mobil Corp.(XOM) | common | 30231G102 | $626.1K | 7,276,782 | 0.0% |
| Clorox Company(CLX) | common | 189054109 | $502.5K | 6,149,242 | 0.0% |
| U.S. Bancorp(USB) | common | 902973304 | $464.5K | 12,698,721 | 0.0% |
| CH Robinson WW(CHRW) | common | 12541W209 | $388.7K | 6,526,627 | 0.0% |
| Avon Products, Inc.(AVPUSD) | common | 054303102 | $386.8K | 18,778,080 | 0.0% |
| Comcast Corp. A | common | 20030N200 | $370.6K | 8,545,844 | 0.0% |
| WellPoint, Inc. | common | 94973V107 | $302.5K | 3,618,166 | 0.0% |
| Dell Inc. | common | 24702R101 | $290.5K | 21,094,431 | 0.0% |
| Wal-Mart Stores(WMT) | common | 931142103 | $240.4K | 3,250,864 | 0.0% |
| BNY Mellon Corp.(BK) | common | 064058100 | $234.3K | 7,761,417 | 0.0% |
| Sigma-Aldrich Corp. | common | 826552101 | $205.1K | 2,404,546 | 0.0% |
| News Corp Cl A(NWSA) | common | 65249B109 | $198.4K | 12,355,801 | 0.0% |
| Wells Fargo & Co(WFC) | common | 949746101 | $197.7K | 4,784,668 | 0.0% |
| Becton Dickinson(BDX) | common | 075887109 | $175.9K | 1,758,947 | 0.0% |
| Apollo Group Inc. | common | 037604105 | $158.2K | 7,603,130 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $147.1K | 2,236,900 | 0.0% |
| Hewlett-Packard | common | 428236103 | $123.7K | 5,897,819 | 0.0% |
| Patterson Companies(PDCOEUR) | common | 703395103 | $121.8K | 3,029,500 | 0.0% |
| Covidien Plc. | common | G2554F113 | $109.4K | 1,795,975 | 0.0% |
| Goldman Sachs Grp(GS) | common | 38141G104 | $104.0K | 657,400 | 0.0% |
| Colgate-Palmolive(CL) | common | 194162103 | $90.4K | 1,525,000 | 0.0% |
| Ebay Inc.(EBAY) | common | 278642103 | $79.5K | 1,425,000 | 0.0% |
| Bank of America Corp(BAC) | common | 060505104 | $78.6K | 5,695,000 | 0.0% |
| Liberty Int. Corp. | common | 53071M104 | $69.1K | 2,943,551 | 0.0% |
| Intel Corporation(INTC) | common | 458140100 | $60.2K | 2,625,000 | 0.0% |
| Lancaster Colony(MZTI) | common | 513847103 | $41.1K | 525,000 | 0.0% |
| Janus Capital Grp | common | 47102X105 | $40.0K | 4,705,000 | 0.0% |
| Staples Inc. | common | 855030102 | $33.4K | 2,280,000 | 0.0% |
| Northern Trust Corp.(NTRS) | common | 665859104 | $30.3K | 557,200 | 0.0% |
| TwentyFirst Cen Fox B | common | 90130A200 | $14.2K | 426,000 | 0.0% |
| Resource America | common | 761195205 | $12.1K | 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 | 38,689 | 0.0% |
| Berkshire Hath B(BRK/B) | common | 084670702 | $1.8K | 16,079 | 0.0% |