Q4 2014 Holdings
Filed 2015-02-02 | 51 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | common | 17275R102 | $1.6B | 57,130,320 | 74.5% |
| ConocoPhillips(COP) | common | 20825C104 | $415.5M | 6,015,948 | 19.5% |
| Corning Inc.(GLW) | common | 219350105 | $102.5M | 4,471,132 | 4.8% |
| Procter & Gamble(PG) | common | 742718109 | $2.6M | 28,367,201 | 0.1% |
| PepsiCo, Inc.(PEP) | common | 713448108 | $2.6M | 26,984,307 | 0.1% |
| Coca-Cola Co.(KO) | common | 191216100 | $1.7M | 41,278,303 | 0.1% |
| Oracle Corporation(ORCL) | common | 68389X105 | $1.7M | 38,063,442 | 0.1% |
| Bancorp Inc., The(TBBK) | common | 05969A105 | $1.7M | 157,050 | 0.1% |
| TwentyFirst Cen Fox A | common | 90130A101 | $1.5M | 39,213,870 | 0.1% |
| Sysco Corporation(SYY) | common | 871829107 | $1.3M | 31,631,921 | 0.1% |
| Microsoft Corp.(MSFT) | common | 594918104 | $1.0M | 21,990,391 | 0.0% |
| TwentyFirst Cen Fox B | common | 90130A200 | $929.0K | 25,183,900 | 0.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $900.5K | 8,611,359 | 0.0% |
| America's CAR Mart Inc(CRMT) | common | 03062T105 | $779.0K | 14,600 | 0.0% |
| Bard, Inc., C.R.(BCRUSD) | common | 067383109 | $742.4K | 4,455,796 | 0.0% |
| Viacom Inc Cl B(VIAB) | common | 92553P201 | $706.9K | 9,394,477 | 0.0% |
| Stryker Corporation(SYK) | common | 863667101 | $691.9K | 7,334,707 | 0.0% |
| Exxon Mobil Corp.(XOM) | common | 30231G102 | $648.3K | 7,011,924 | 0.0% |
| U.S. Bancorp(USB) | common | 902973304 | $568.2K | 12,639,933 | 0.0% |
| Ebay Inc.(EBAY) | common | 278642103 | $454.0K | 8,090,017 | 0.0% |
| CH Robinson WW(CHRW) | common | 12541W209 | $445.2K | 5,944,096 | 0.0% |
| Anthem Inc.(ELV) | common | 036752103 | $392.2K | 3,120,524 | 0.0% |
| Comcast Corp. Spl A | common | 20030N200 | $357.3K | 6,206,525 | 0.0% |
| Clorox Company(CLX) | common | 189054109 | $328.6K | 3,153,581 | 0.0% |
| BNY Mellon Corp.(BK) | common | 064058100 | $313.7K | 7,731,284 | 0.0% |
| Avon Products, Inc.(AVPUSD) | common | 054303102 | $295.5K | 31,470,712 | 0.0% |
| Wal-Mart Stores(WMT) | common | 931142103 | $281.1K | 3,273,133 | 0.0% |
| Sigma-Aldrich Corp. | common | 826552101 | $214.1K | 1,559,598 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $174.6K | 2,224,500 | 0.0% |
| Wells Fargo & Co(WFC) | common | 949746101 | $153.0K | 2,790,575 | 0.0% |
| Unilever N.V.(UNUSD) | common | 904784709 | $138.0K | 3,533,658 | 0.0% |
| Hewlett-Packard | common | 428236103 | $133.7K | 3,332,475 | 0.0% |
| Patterson Companies(PDCOEUR) | common | 703395103 | $114.7K | 2,385,000 | 0.0% |
| Colgate-Palmolive(CL) | common | 194162103 | $106.6K | 1,540,000 | 0.0% |
| Bank of America Corp | common | 605051044 | $101.3K | 5,665,000 | 0.0% |
| Intel Corporation(INTC) | common | 458140100 | $96.2K | 2,650,000 | 0.0% |
| Liberty Media Int. A | common | 53071M104 | $85.4K | 2,901,301 | 0.0% |
| Goldman Sachs Grp(GS) | common | 38141G104 | $77.1K | 398,000 | 0.0% |
| Apollo Education Grp | common | 037604105 | $74.9K | 2,196,595 | 0.0% |
| Lancaster Colony(MZTI) | common | 513847103 | $49.6K | 530,000 | 0.0% |
| Staples Inc. | common | 855030102 | $41.2K | 2,275,000 | 0.0% |
| Berkshire Hath A(BRK/A) | common | 084670108 | $6.8K | 30 | 0.0% |
| Resource America | common | 761195205 | $5.1K | 560,826 | 0.0% |
| Philip Morris Intl(PM) | common | 718172109 | $2.4K | 29,389 | 0.0% |
| Berkshire Hath B(BRK/B) | common | 084670702 | $2.3K | 15,079 | 0.0% |
| Altria Group Inc.(MO) | common | 02209S103 | $1.3K | 26,400 | 0.0% |
| Spdr S&P 500 ETF(SPY) | common | 78462F103 | $762 | 3,705 | 0.0% |
| Mocon Inc. | common | 607494101 | $649 | 36,364 | 0.0% |
| Valmont Industries Inc.(VMI) | common | 920253101 | $502 | 3,950 | 0.0% |
| Martha Stewart Living Omnimedi | common | 573083102 | $237 | 55,000 | 0.0% |