Q1 2016 Holdings
Filed 2016-05-06 | 45 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $835.0M | 29,330,161 | 75.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $175.3M | 4,352,952 | 15.8% |
| Corning Inc.(GLW) | COM | 219350105 | $70.0M | 3,352,784 | 6.3% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $14.3M | 572,336 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6M | 19,444,922 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.4M | 13,404,933 | 0.1% |
| TwentyFirst Cen Fox A | COM | 90130A101 | $1.1M | 40,353,546 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $848.6K | 18,293,235 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $825.6K | 20,182,022 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $811.1K | 17,358,134 | 0.1% |
| TwentyFirst Cen Fox B | COM | 90130A200 | $792.9K | 28,115,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766.1K | 7,080,500 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $692.8K | 12,544,378 | 0.1% |
| Bancorp Inc., The(TBBK) | COM | 05969A105 | $623.0K | 109,000 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $345.3K | 4,131,136 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $285.1K | 7,023,828 | 0.0% |
| Bard, Inc., C.R.(BCRUSD) | COM | 067383109 | $258.8K | 1,276,894 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $219.0K | 5,945,040 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $209.1K | 1,948,574 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $183.5K | 4,445,296 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $146.7K | 1,055,389 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $135.4K | 28,143,042 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $134.3K | 2,197,950 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $115.1K | 1,551,059 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $113.2K | 1,652,346 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $104.4K | 2,337,397 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $102.8K | 2,124,932 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $98.1K | 1,675,800 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $95.1K | 1,346,600 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $65.6K | 2,029,300 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $49.7K | 2,801,556 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $43.7K | 278,300 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $43.6K | 394,500 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $38.9K | 308,793 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $37.6K | 2,784,300 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $34.5K | 2,801,486 | 0.0% |
| Staples Inc. | COM | 855030102 | $24.7K | 2,242,400 | 0.0% |
| Apollo Education Grp | COM | 037604105 | $17.4K | 2,120,904 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $6.4K | 30 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $3.1K | 21,679 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.8K | 28,784 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.6K | 25,900 | 0.0% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $641 | 40,000 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $495 | 4,000 | 0.0% |
| Mocon Inc. | COM | 607494101 | $471 | 34,000 | 0.0% |