Q2 2015 Holdings
Filed 2015-08-10 | 47 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.2B | 42,100,813 | 72.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $358.9M | 5,843,605 | 22.4% |
| Corning Inc.(GLW) | COM | 219350105 | $69.5M | 3,523,631 | 4.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2M | 28,638,888 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.1M | 22,349,418 | 0.1% |
| TwentyFirst Cen Fox A | COM | 90130A101 | $1.2M | 38,175,697 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.2M | 33,960,032 | 0.1% |
| Bancorp Inc., The(TBBK) | COM | 05969A105 | $1.2M | 131,350 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2M | 30,055,101 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.2M | 30,495,596 | 0.1% |
| TwentyFirst Cen Fox B | COM | 90130A200 | $912.2K | 28,311,645 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $800.4K | 18,129,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $725.3K | 7,441,948 | 0.0% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $720.0K | 14,600 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $599.2K | 9,270,516 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $499.4K | 6,002,640 | 0.0% |
| Bard, Inc., C.R.(BCRUSD) | COM | 067383109 | $473.4K | 2,773,248 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $466.8K | 4,883,871 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $416.2K | 9,590,640 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $371.7K | 6,170,639 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $340.8K | 5,462,748 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $288.8K | 6,881,548 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $240.0K | 38,341,852 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $196.3K | 1,408,946 | 0.0% |
| Comcast Cl A | COM | 20030N200 | $195.8K | 3,267,200 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $181.1K | 1,103,020 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $178.3K | 4,260,621 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $154.0K | 1,999,500 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $147.4K | 2,077,532 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $138.3K | 2,458,660 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $112.0K | 1,076,804 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $96.5K | 1,475,000 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $89.4K | 2,979,164 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $73.7K | 4,330,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $72.4K | 2,382,000 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $59.5K | 285,000 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $47.7K | 525,000 | 0.0% |
| Staples Inc. | COM | 855030102 | $34.8K | 2,270,000 | 0.0% |
| Apollo Education Grp | COM | 037604105 | $27.8K | 2,161,625 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $6.1K | 30 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.3K | 28,784 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $2.1K | 15,079 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3K | 25,900 | 0.0% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $630 | 31,000 | 0.0% |
| Mocon Inc. | COM | 607494101 | $580 | 36,364 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $475 | 4,000 | 0.0% |
| Martha Stewart Living Omnimedi | COM | 573083102 | $156 | 25,000 | 0.0% |