Q1 2014 Holdings
Filed 2014-05-06 | 47 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | common | 17275R102 | $1.4B | 62,292,307 | 69.6% |
| ConocoPhillips(COP) | common | 20825C104 | $433.8M | 6,166,117 | 21.6% |
| Corning Inc.(GLW) | common | 219350105 | $151.7M | 7,283,861 | 7.6% |
| Bancorp Inc., The(TBBK) | common | 05969A105 | $3.7M | 194,450 | 0.2% |
| PepsiCo, Inc.(PEP) | common | 713448108 | $2.8M | 33,019,680 | 0.1% |
| Procter & Gamble(PG) | common | 742718109 | $2.1M | 26,514,685 | 0.1% |
| TwentyFirst Cen Fox A | common | 90130A101 | $1.9M | 58,629,098 | 0.1% |
| Coca-Cola Co.(KO) | common | 191216100 | $1.7M | 44,453,471 | 0.1% |
| Microsoft Corp.(MSFT) | common | 594918104 | $1.4M | 32,936,754 | 0.1% |
| Sysco Corporation(SYY) | common | 871829107 | $1.2M | 31,945,085 | 0.1% |
| Oracle Corporation(ORCL) | common | 68389X105 | $1.1M | 27,774,201 | 0.1% |
| Bard, Inc., C.R.(BCRUSD) | common | 067383109 | $1.0M | 6,827,627 | 0.1% |
| Stryker Corporation(SYK) | common | 863667101 | $944.4K | 11,592,319 | 0.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $940.3K | 9,572,850 | 0.0% |
| Viacom Inc Cl B(VIAB) | common | 92553P201 | $798.1K | 9,390,304 | 0.0% |
| Exxon Mobil Corp.(XOM) | common | 30231G102 | $709.1K | 7,259,074 | 0.0% |
| U.S. Bancorp(USB) | common | 902973304 | $542.2K | 12,651,030 | 0.0% |
| Clorox Company(CLX) | common | 189054109 | $519.5K | 5,903,089 | 0.0% |
| Ebay Inc.(EBAY) | common | 278642103 | $454.1K | 8,220,817 | 0.0% |
| Comcast Corp. A | common | 20030N200 | $414.5K | 8,499,868 | 0.0% |
| Avon Products, Inc.(AVPUSD) | common | 054303102 | $366.0K | 24,999,556 | 0.0% |
| WellPoint, Inc. | common | 94973V107 | $356.5K | 3,581,058 | 0.0% |
| CH Robinson WW(CHRW) | common | 12541W209 | $344.9K | 6,583,463 | 0.0% |
| BNY Mellon Corp.(BK) | common | 064058100 | $272.6K | 7,724,703 | 0.0% |
| Wal-Mart Stores(WMT) | common | 931142103 | $248.5K | 3,251,604 | 0.0% |
| Wells Fargo & Co(WFC) | common | 949746101 | $236.5K | 4,753,749 | 0.0% |
| Sigma-Aldrich Corp. | common | 826552101 | $223.9K | 2,397,543 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $155.1K | 2,229,500 | 0.0% |
| Becton Dickinson(BDX) | common | 075887109 | $152.3K | 1,300,476 | 0.0% |
| Covidien Plc. | common | G2554F113 | $131.5K | 1,784,825 | 0.0% |
| Hewlett-Packard | common | 428236103 | $131.4K | 4,061,279 | 0.0% |
| Apollo Education Grp | common | 037604105 | $130.2K | 3,802,335 | 0.0% |
| TwentyFirst Cen Fox B | common | 90130A200 | $127.5K | 4,095,600 | 0.0% |
| Patterson Companies(PDCOEUR) | common | 703395103 | $126.0K | 3,017,000 | 0.0% |
| Colgate-Palmolive(CL) | common | 194162103 | $98.9K | 1,525,000 | 0.0% |
| Bank of America Corp(BAC) | common | 060505104 | $97.5K | 5,670,000 | 0.0% |
| Liberty Int. Corp. | common | 53071M104 | $84.9K | 2,941,301 | 0.0% |
| Intel Corporation(INTC) | common | 458140100 | $67.5K | 2,615,000 | 0.0% |
| Goldman Sachs Grp(GS) | common | 38141G104 | $66.0K | 403,000 | 0.0% |
| Lancaster Colony(MZTI) | common | 513847103 | $52.2K | 525,000 | 0.0% |
| Northern Trust Corp.(NTRS) | common | 665859104 | $36.4K | 555,700 | 0.0% |
| Staples Inc. | common | 855030102 | $25.8K | 2,275,000 | 0.0% |
| Resource America | common | 761195205 | $12.5K | 1,459,476 | 0.0% |
| Berkshire Hath A(BRK/A) | common | 084670108 | $5.6K | 30 | 0.0% |
| Philip Morris Intl(PM) | common | 718172109 | $2.4K | 29,689 | 0.0% |
| Berkshire Hath B(BRK/B) | common | 084670702 | $2.0K | 16,079 | 0.0% |
| Altria Group Inc.(MO) | common | 02209S103 | $988 | 26,400 | 0.0% |