Q4 2013 Holdings
Filed 2014-01-31 | 51 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | common | 17275R102 | $1.4B | 62,455,320 | 64.5% |
| ConocoPhillips(COP) | common | 20825C104 | $438.8M | 6,210,313 | 20.2% |
| Corning Inc.(GLW) | common | 219350105 | $257.0M | 14,422,259 | 11.8% |
| Blackberry Ltd(BB) | common | 09228F103 | $43.8M | 5,883,446 | 2.0% |
| Bancorp Inc., The(TBBK) | common | 05969A105 | $9.5M | 529,745 | 0.4% |
| PepsiCo, Inc.(PEP) | common | 713448108 | $2.6M | 31,899,219 | 0.1% |
| TwentyFirst Cen Fox A | common | 90130A101 | $2.2M | 62,371,951 | 0.1% |
| Procter & Gamble(PG) | common | 742718109 | $2.1M | 25,808,953 | 0.1% |
| Coca-Cola Co.(KO) | common | 191216100 | $1.8M | 43,243,371 | 0.1% |
| Microsoft Corp.(MSFT) | common | 594918104 | $1.3M | 34,218,647 | 0.1% |
| Sysco Corporation(SYY) | common | 871829107 | $1.2M | 32,096,635 | 0.1% |
| Oracle Corporation(ORCL) | common | 68389X105 | $1.1M | 27,883,057 | 0.0% |
| Bard, Inc., C.R.(BCRUSD) | common | 067383109 | $1.0M | 7,755,464 | 0.0% |
| Stryker Corporation(SYK) | common | 863667101 | $898.5K | 11,957,213 | 0.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $880.2K | 9,610,642 | 0.0% |
| Viacom Inc Cl B(VIAB) | common | 92553P201 | $823.9K | 9,432,671 | 0.0% |
| Exxon Mobil Corp.(XOM) | common | 30231G102 | $737.2K | 7,284,749 | 0.0% |
| Clorox Company(CLX) | common | 189054109 | $569.1K | 6,135,661 | 0.0% |
| U.S. Bancorp(USB)A | common | 902973304 | $513.1K | 12,701,521 | 0.0% |
| Ebay Inc.(EBAY) | common | 278642103 | $453.3K | 8,259,107 | 0.0% |
| Comcast Corp. A | common | 20030N200 | $425.2K | 8,523,974 | 0.0% |
| CH Robinson WW(CHRW) | common | 12541W209 | $380.9K | 6,528,658 | 0.0% |
| WellPoint, Inc. | common | 94973V107 | $333.3K | 3,607,114 | 0.0% |
| Avon Products, Inc.(AVPUSD) | common | 054303102 | $323.7K | 18,800,116 | 0.0% |
| BNY Mellon Corp.(BK) | common | 064058100 | $270.9K | 7,754,105 | 0.0% |
| Wal-Mart Stores(WMT) | common | 931142103 | $255.8K | 3,250,604 | 0.0% |
| Sigma-Aldrich Corp. | common | 826552101 | $226.0K | 2,403,515 | 0.0% |
| Wells Fargo & Co(WFC) | common | 949746101 | $217.3K | 4,787,309 | 0.0% |
| Apollo Education Grp | common | 037604105 | $203.8K | 7,459,620 | 0.0% |
| Becton Dickinson(BDX) | common | 075887109 | $193.7K | 1,752,710 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $164.1K | 2,236,200 | 0.0% |
| Hewlett-Packard | common | 428236103 | $163.9K | 5,856,243 | 0.0% |
| Patterson Companies(PDCOEUR) | common | 703395103 | $125.0K | 3,034,000 | 0.0% |
| Covidien Plc. | common | G2554F113 | $121.9K | 1,790,375 | 0.0% |
| Goldman Sachs Grp(GS) | common | 38141G104 | $116.5K | 657,200 | 0.0% |
| Aggreko Plc | common | 00B4WQ2Z2 | $112.9K | 3,981,000 | 0.0% |
| Colgate-Palmolive(CL) | common | 194162103 | $99.8K | 1,530,000 | 0.0% |
| Bank of America Corp(BAC) | common | 060505104 | $88.6K | 5,690,000 | 0.0% |
| Liberty Int. Corp. | common | 53071M104 | $86.3K | 2,941,301 | 0.0% |
| Intel Corporation(INTC) | common | 458140100 | $68.1K | 2,625,000 | 0.0% |
| Lancaster Colony(MZTI) | common | 513847103 | $46.3K | 525,000 | 0.0% |
| News Corp Cl A(NWSA) | common | 65249B109 | $45.4K | 2,520,074 | 0.0% |
| Staples Inc. | common | 855030102 | $36.2K | 2,280,000 | 0.0% |
| Northern Trust Corp.(NTRS) | common | 665859104 | $34.5K | 556,800 | 0.0% |
| Samsung Electronics | common | 006773812 | $25.1K | 26,100 | 0.0% |
| TwentyFirst Cen Fox B | common | 90130A200 | $18.4K | 532,000 | 0.0% |
| Resource America | common | 761195205 | $14.1K | 1,509,476 | 0.0% |
| Berkshire Hath A(BRK/A) | common | 084670108 | $5.3K | 30 | 0.0% |
| Philip Morris Intl(PM) | common | 718172109 | $3.4K | 38,689 | 0.0% |
| Berkshire Hath B(BRK/B) | common | 084670702 | $1.9K | 16,079 | 0.0% |