Q1 2015 Holdings
Filed 2015-04-30 | 50 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.3B | 48,980,846 | 73.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $371.8M | 5,970,958 | 20.4% |
| Corning Inc.(GLW) | COM | 219350105 | $81.3M | 3,582,997 | 4.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.4M | 25,486,417 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3M | 28,543,118 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.6M | 38,926,130 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5M | 35,067,721 | 0.1% |
| Bancorp Inc., The(TBBK) | COM | 05969A105 | $1.4M | 152,050 | 0.1% |
| TwentyFirst Cen Fox A | COM | 90130A101 | $1.3M | 38,763,826 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.2M | 31,396,386 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $875.5K | 21,534,992 | 0.0% |
| TwentyFirst Cen Fox B | COM | 90130A200 | $873.2K | 26,558,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $848.3K | 8,432,672 | 0.0% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $792.0K | 14,600 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $638.1K | 9,342,758 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $588.1K | 6,918,557 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $587.2K | 6,365,465 | 0.0% |
| Bard, Inc., C.R.(BCRUSD) | COM | 067383109 | $556.7K | 3,326,670 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $516.6K | 11,829,103 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $458.3K | 7,944,740 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $426.4K | 5,824,009 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $409.4K | 2,651,660 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $303.7K | 7,546,108 | 0.0% |
| Comcast Cl A | COM | 20030N200 | $297.7K | 5,309,723 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $286.2K | 35,815,717 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $257.9K | 3,135,871 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $197.5K | 1,428,207 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $180.7K | 4,327,190 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $163.6K | 2,224,500 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $160.1K | 1,450,537 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $142.8K | 2,625,794 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $109.0K | 2,235,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $103.3K | 1,490,000 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $102.6K | 3,293,103 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $84.1K | 5,465,000 | 0.0% |
| Liberty Media Int. A | COM | 53071M104 | $81.8K | 2,801,301 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $75.5K | 2,415,000 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $74.8K | 398,000 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $50.4K | 530,000 | 0.0% |
| Apollo Education Grp | COM | 037604105 | $41.0K | 2,165,494 | 0.0% |
| Staples Inc. | COM | 855030102 | $37.0K | 2,275,000 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $6.5K | 30 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.2K | 29,389 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $2.2K | 15,079 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3K | 26,400 | 0.0% |
| Mocon Inc. | COM | 607494101 | $608 | 36,364 | 0.0% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $542 | 26,500 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $492 | 4,000 | 0.0% |
| Martha Stewart Living Omnimedi | COM | 573083102 | $357 | 55,000 | 0.0% |
| DreamWorks Animation SKG Inc. | COM | 26153C103 | $327 | 13,500 | 0.0% |