CIK: 0000905567 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $24,000,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 33,019,680 | $2,757,143 | 11.5% | $56.35 | +0.9% | common | 713448108 |
| PG | Procter & Gamble | 26,514,685 | $2,137,084 | 8.9% | $55.12 | +2.5% | common | 742718109 |
| — | TwentyFirst Cen Fox A | 58,629,098 | $1,874,372 | 7.8% | $33.50 | — | common | 90130A101 |
| KO | Coca-Cola Co. | 44,453,471 | $1,718,571 | 7.2% | $27.47 | -3.3% | common | 191216100 |
| CSCO | Cisco Systems Inc. | 62,292,307 | $1,395,971 | 5.8% | $15.23 | +0.5% | common | 17275R102 |
| MSFT | Microsoft Corp. | 32,936,754 | $1,350,078 | 5.6% | $26.70 | +17.1% | common | 594918104 |
| SYY | Sysco Corporation | 31,945,085 | $1,154,176 | 4.8% | $24.40 | +7.0% | common | 871829107 |
| ORCL | Oracle Corporation | 27,774,201 | $1,136,243 | 4.7% | $27.65 | +15.6% | common | 68389X105 |
| — | Bard, Inc., C.R. | 6,827,627 | $1,010,352 | 4.2% | $108.68 | — | common | 067383109 |
| SYK | Stryker Corporation | 11,592,319 | $944,426 | 3.9% | $56.92 | +21.3% | common | 863667101 |
| JNJ | Johnson & Johnson | 9,572,850 | $940,341 | 3.9% | $59.66 | +11.7% | common | 478160104 |
| — | Viacom Inc Cl B | 9,390,304 | $798,082 | 3.3% | $68.05 | — | common | 92553P201 |
| XOM | Exxon Mobil Corp. | 7,259,074 | $709,066 | 3.0% | $53.80 | +8.0% | common | 30231G102 |
| USB | U.S. Bancorp | 12,651,030 | $542,223 | 2.3% | $22.41 | +22.0% | common | 902973304 |
| CLX | Clorox Company | 5,903,089 | $519,531 | 2.2% | $60.00 | +4.5% | common | 189054109 |
| EBAY | Ebay Inc. | 8,220,817 | $454,118 | 1.9% | $19.78 | +4.5% | common | 278642103 |
| COP | ConocoPhillips | 6,166,117 | $433,786 | 1.8% | $39.96 | +13.7% | common | 20825C104 |
| — | Comcast Corp. A | 8,499,868 | $414,454 | 1.7% | $39.67 | — | common | 20030N200 |
| — | Avon Products, Inc. | 24,999,556 | $365,994 | 1.5% | $19.45 | — | common | 054303102 |
| — | WellPoint, Inc. | 3,581,058 | $356,494 | 1.5% | $81.84 | — | common | 94973V107 |
| CHRW | CH Robinson WW | 6,583,463 | $344,908 | 1.4% | $42.78 | -3.9% | common | 12541W209 |
| BK | BNY Mellon Corp. | 7,724,703 | $272,605 | 1.1% | $21.22 | +16.7% | common | 064058100 |
| WMT | Wal-Mart Stores | 3,251,604 | $248,520 | 1.0% | $19.98 | -0.4% | common | 931142103 |
| WFC | Wells Fargo & Co | 4,753,749 | $236,451 | 1.0% | $27.36 | +22.1% | common | 949746101 |
| — | Sigma-Aldrich Corp. | 2,397,543 | $223,883 | 0.9% | $80.36 | — | common | 826552101 |
| STT | State Street Corp | 2,229,500 | $155,062 | 0.6% | $44.60 | +12.5% | common | 857477103 |
| BDX | Becton Dickinson | 1,300,476 | $152,260 | 0.6% | $78.11 | +17.0% | common | 075887109 |
| GLW | Corning Inc. | 7,283,861 | $151,650 | 0.6% | $10.49 | +31.8% | common | 219350105 |
| — | Covidien Plc. | 1,784,825 | $131,470 | 0.5% | $62.84 | — | common | G2554F113 |
| — | Hewlett-Packard | 4,061,279 | $131,423 | 0.5% | $24.80 | — | common | 428236103 |
| — | Apollo Education Grp | 3,802,335 | $130,192 | 0.5% | $17.72 | — | common | 037604105 |
| — | TwentyFirst Cen Fox B | 4,095,600 | $127,455 | 0.5% | $31.45 | — | common | 90130A200 |
| — | Patterson Companies | 3,017,000 | $125,990 | 0.5% | $37.60 | — | common | 703395103 |
| CL | Colgate-Palmolive | 1,525,000 | $98,927 | 0.4% | $44.38 | +7.9% | common | 194162103 |
| BAC | Bank of America Corp | 5,670,000 | $97,524 | 0.4% | $10.03 | +32.2% | common | 060505104 |
| — | Liberty Int. Corp. | 2,941,301 | $84,915 | 0.4% | $23.01 | — | common | 53071M104 |
| INTC | Intel Corporation | 2,615,000 | $67,493 | 0.3% | $17.18 | +8.7% | common | 458140100 |
| GS | Goldman Sachs Grp | 403,000 | $66,032 | 0.3% | $120.06 | +11.4% | common | 38141G104 |
| MZTI | Lancaster Colony | 525,000 | $52,195 | 0.2% | $79.95 | +12.3% | common | 513847103 |
| NTRS | Northern Trust Corp. | 555,700 | $36,432 | 0.2% | $40.35 | +12.9% | common | 665859104 |
| — | Staples Inc. | 2,275,000 | $25,798 | 0.1% | $15.86 | — | common | 855030102 |
| — | Resource America | 1,459,476 | $12,508 | 0.1% | $8.50 | — | common | 761195205 |
| BRK/A | Berkshire Hath A | 30 | $5,621 | 0.0% | $165023.42 | +6.4% | common | 084670108 |
| TBBK | Bancorp Inc., The | 194,450 | $3,658 | 0.0% | $13.53 | +39.5% | common | 05969A105 |
| PM | Philip Morris Intl | 29,689 | $2,431 | 0.0% | $49.85 | -10.2% | common | 718172109 |
| BRK/B | Berkshire Hath B | 16,079 | $2,009 | 0.0% | $110.02 | +6.2% | common | 084670702 |
| MO | Altria Group Inc. | 26,400 | $988 | 0.0% | $16.28 | +5.2% | common | 02209S103 |