Q3 2015 Holdings
Filed 2015-11-09 | 47 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $948.0M | 36,114,148 | 73.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $274.4M | 5,721,812 | 21.2% |
| Corning Inc.(GLW) | COM | 219350105 | $59.1M | 3,453,266 | 4.6% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0M | 27,848,644 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.7M | 17,796,881 | 0.1% |
| TwentyFirst Cen Fox A | COM | 90130A101 | $1.1M | 40,611,243 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.0M | 25,815,789 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $998.6K | 24,890,739 | 0.1% |
| Bancorp Inc., The(TBBK) | COM | 05969A105 | $991.0K | 130,000 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $952.1K | 26,359,856 | 0.1% |
| TwentyFirst Cen Fox B | COM | 90130A200 | $875.3K | 32,334,835 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $757.4K | 17,111,829 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $705.8K | 7,560,334 | 0.1% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $635.0K | 19,200 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $438.2K | 5,893,790 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $364.0K | 8,876,261 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $358.5K | 8,307,450 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $337.7K | 4,982,623 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $295.8K | 3,143,750 | 0.0% |
| Bard, Inc., C.R.(BCRUSD) | COM | 067383109 | $272.8K | 1,464,225 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $257.9K | 6,586,596 | 0.0% |
| Comcast Cl A | COM | 20030N200 | $178.0K | 3,110,350 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $168.6K | 4,193,954 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $151.3K | 1,080,860 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $130.6K | 1,943,500 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $125.0K | 1,927,191 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $123.8K | 38,081,692 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $120.5K | 2,345,736 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $92.9K | 1,464,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $77.5K | 670,389 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $75.6K | 2,950,077 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $71.3K | 2,367,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $66.7K | 4,280,000 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $50.5K | 518,000 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $48.8K | 281,000 | 0.0% |
| Staples Inc. | COM | 855030102 | $26.5K | 2,255,000 | 0.0% |
| Apollo Education Grp | COM | 037604105 | $23.8K | 2,147,391 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $12.9K | 92,627 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $5.9K | 30 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.3K | 28,784 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $2.0K | 15,079 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 25,900 | 0.0% |
| Mocon Inc. | COM | 607494101 | $563 | 41,700 | 0.0% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $559 | 33,000 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $380 | 4,000 | 0.0% |
| Preformed Line Prods COM(PLPC) | COM | 740444104 | $219 | 5,894 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $217 | 7,000 | 0.0% |