Q2 2014 Holdings
Filed 2014-08-04 | 47 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | common | 17275R102 | $1.5B | 62,285,649 | 70.4% |
| ConocoPhillips(COP) | common | 20825C104 | $526.8M | 6,144,890 | 24.0% |
| Corning Inc.(GLW) | common | 219350105 | $99.1M | 4,513,066 | 4.5% |
| PepsiCo, Inc.(PEP) | common | 713448108 | $2.8M | 31,517,996 | 0.1% |
| Procter & Gamble(PG) | common | 742718109 | $2.2M | 28,191,905 | 0.1% |
| Bancorp Inc., The(TBBK) | common | 05969A105 | $1.9M | 161,050 | 0.1% |
| Coca-Cola Co.(KO) | common | 191216100 | $1.9M | 44,378,906 | 0.1% |
| TwentyFirst Cen Fox A | common | 90130A101 | $1.6M | 44,223,525 | 0.1% |
| Microsoft Corp.(MSFT) | common | 594918104 | $1.4M | 32,936,787 | 0.1% |
| Sysco Corporation(SYY) | common | 871829107 | $1.2M | 31,935,685 | 0.1% |
| Oracle Corporation(ORCL) | common | 68389X105 | $1.1M | 27,710,005 | 0.1% |
| Bard, Inc., C.R.(BCRUSD) | common | 067383109 | $958.3K | 6,701,207 | 0.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $946.4K | 9,045,902 | 0.0% |
| Stryker Corporation(SYK) | common | 863667101 | $858.3K | 10,178,928 | 0.0% |
| Viacom Inc Cl B(VIAB) | common | 92553P201 | $811.2K | 9,352,815 | 0.0% |
| Exxon Mobil Corp.(XOM) | common | 30231G102 | $717.2K | 7,123,611 | 0.0% |
| TwentyFirst Cen Fox B | common | 90130A200 | $640.2K | 18,702,500 | 0.0% |
| U.S. Bancorp(USB) | common | 902973304 | $548.3K | 12,658,004 | 0.0% |
| Clorox Company(CLX) | common | 189054109 | $514.3K | 5,626,481 | 0.0% |
| Comcast Corp. Spl A | common | 20030N200 | $455.4K | 8,538,783 | 0.0% |
| CH Robinson WW(CHRW) | common | 12541W209 | $419.0K | 6,568,700 | 0.0% |
| Ebay Inc.(EBAY) | common | 278642103 | $412.1K | 8,232,534 | 0.0% |
| Avon Products, Inc.(AVPUSD) | common | 054303102 | $395.3K | 27,054,646 | 0.0% |
| WellPoint, Inc. | common | 94973V107 | $361.9K | 3,362,604 | 0.0% |
| BNY Mellon Corp.(BK) | common | 064058100 | $290.8K | 7,760,010 | 0.0% |
| Wal-Mart Stores(WMT) | common | 931142103 | $245.6K | 3,271,212 | 0.0% |
| Sigma-Aldrich Corp. | common | 826552101 | $243.4K | 2,398,185 | 0.0% |
| Wells Fargo & Co(WFC) | common | 949746101 | $223.8K | 4,257,755 | 0.0% |
| Becton Dickinson(BDX) | common | 075887109 | $154.3K | 1,304,228 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $149.6K | 2,224,500 | 0.0% |
| Patterson Companies(PDCOEUR) | common | 703395103 | $120.2K | 3,042,000 | 0.0% |
| Apollo Education Grp | common | 037604105 | $117.3K | 3,752,372 | 0.0% |
| Hewlett-Packard | common | 428236103 | $113.3K | 3,363,606 | 0.0% |
| Colgate-Palmolive(CL) | common | 194162103 | $104.7K | 1,535,000 | 0.0% |
| Bank of America Corp | common | 605051044 | $87.1K | 5,665,000 | 0.0% |
| Liberty Media Int. A | common | 53071M104 | $86.4K | 2,941,301 | 0.0% |
| Intel Corporation(INTC) | common | 458140100 | $81.4K | 2,635,000 | 0.0% |
| Goldman Sachs Grp(GS) | common | 38141G104 | $67.5K | 403,000 | 0.0% |
| Lancaster Colony(MZTI) | common | 513847103 | $50.0K | 525,000 | 0.0% |
| Northern Trust Corp.(NTRS) | common | 665859104 | $35.7K | 555,700 | 0.0% |
| Staples Inc. | common | 855030102 | $24.7K | 2,275,000 | 0.0% |
| Resource America | common | 761195205 | $12.7K | 1,360,076 | 0.0% |
| Berkshire Hath A(BRK/A) | common | 084670108 | $5.7K | 30 | 0.0% |
| Philip Morris Intl(PM) | common | 718172109 | $2.5K | 29,689 | 0.0% |
| Berkshire Hath B(BRK/B) | common | 084670702 | $2.0K | 16,079 | 0.0% |
| Samsung Electronics Co LTD | common | Y74718100 | $1.6K | 1,200 | 0.0% |
| Altria Group Inc.(MO) | common | 02209S103 | $1.1K | 26,400 | 0.0% |