CIK: 0000905567 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $21,709,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 25,486,417 | $2,437,011 | 11.2% | $56.35 | +23.7% | COM | 713448108 |
| PG | Procter & Gamble | 28,543,118 | $2,338,823 | 10.8% | $55.42 | +14.7% | COM | 742718109 |
| KO | Coca-Cola Co. | 38,926,130 | $1,578,455 | 7.3% | $27.47 | +7.8% | COM | 191216100 |
| ORCL | Oracle Corporation | 35,067,721 | $1,513,172 | 7.0% | $29.49 | +24.9% | COM | 68389X105 |
| CSCO | Cisco Systems Inc. | 48,980,846 | $1,348,198 | 6.2% | $15.23 | +32.0% | COM | 17275R102 |
| — | TwentyFirst Cen Fox A | 38,763,826 | $1,311,768 | 6.0% | $33.50 | — | COM | 90130A101 |
| SYY | Sysco Corporation | 31,396,386 | $1,184,586 | 5.5% | $24.40 | +21.1% | COM | 871829107 |
| MSFT | Microsoft Corp. | 21,534,992 | $875,505 | 4.0% | $26.70 | +39.5% | COM | 594918104 |
| — | TwentyFirst Cen Fox B | 26,558,600 | $873,247 | 4.0% | $33.82 | — | COM | 90130A200 |
| JNJ | Johnson & Johnson | 8,432,672 | $848,327 | 3.9% | $59.66 | +25.9% | COM | 478160104 |
| — | Viacom Inc Cl B | 9,342,758 | $638,110 | 2.9% | $68.05 | — | COM | 92553P201 |
| XOM | Exxon Mobil Corp. | 6,918,557 | $588,077 | 2.7% | $53.80 | +3.3% | COM | 30231G102 |
| SYK | Stryker Corporation | 6,365,465 | $587,214 | 2.7% | $56.92 | +44.0% | COM | 863667101 |
| — | Bard, Inc., C.R. | 3,326,670 | $556,718 | 2.6% | $108.68 | — | COM | 067383109 |
| USB | U.S. Bancorp | 11,829,103 | $516,577 | 2.4% | $22.41 | +32.9% | COM | 902973304 |
| EBAY | Ebay Inc. | 7,944,740 | $458,253 | 2.1% | $19.78 | +7.3% | COM | 278642103 |
| CHRW | CH Robinson WW | 5,824,009 | $426,434 | 2.0% | $42.78 | +32.0% | COM | 12541W209 |
| ELV | Anthem Inc. | 2,651,660 | $409,443 | 1.9% | $105.54 | +15.6% | COM | 036752103 |
| COP | ConocoPhillips | 5,970,958 | $371,752 | 1.7% | $39.96 | +14.0% | COM | 20825C104 |
| BK | BNY Mellon Corp. | 7,546,108 | $303,655 | 1.4% | $21.22 | +40.2% | COM | 064058100 |
| — | Comcast Cl A | 5,309,723 | $297,690 | 1.4% | $39.67 | — | COM | 20030N200 |
| — | Avon Products, Inc. | 35,815,717 | $286,168 | 1.3% | $16.52 | — | COM | 054303102 |
| WMT | Wal-Mart Stores | 3,135,871 | $257,925 | 1.2% | $19.98 | +15.3% | COM | 931142103 |
| — | Sigma-Aldrich Corp. | 1,428,207 | $197,450 | 0.9% | $80.36 | — | COM | 826552101 |
| — | Unilever N.V. | 4,327,190 | $180,703 | 0.8% | $39.54 | — | COM | 904784709 |
| STT | State Street Corp | 2,224,500 | $163,567 | 0.8% | $44.60 | +23.7% | COM | 857477103 |
| CLX | Clorox Company | 1,450,537 | $160,125 | 0.7% | $60.00 | +33.2% | COM | 189054109 |
| WFC | Wells Fargo & Co | 2,625,794 | $142,843 | 0.7% | $27.36 | +45.6% | COM | 949746101 |
| — | Patterson Companies | 2,235,000 | $109,046 | 0.5% | $37.60 | — | COM | 703395103 |
| CL | Colgate-Palmolive | 1,490,000 | $103,317 | 0.5% | $44.38 | +21.0% | COM | 194162103 |
| — | Hewlett-Packard | 3,293,103 | $102,613 | 0.5% | $24.80 | — | COM | 428236103 |
| BAC | Bank of America Corp | 5,465,000 | $84,106 | 0.4% | $12.76 | 0.0% | COM | 060505104 |
| — | Liberty Media Int. A | 2,801,301 | $81,770 | 0.4% | $23.01 | — | COM | 53071M104 |
| GLW | Corning Inc. | 3,582,997 | $81,262 | 0.4% | $10.49 | +70.0% | COM | 219350105 |
| INTC | Intel Corporation | 2,415,000 | $75,517 | 0.3% | $17.18 | +51.4% | COM | 458140100 |
| GS | Goldman Sachs Grp | 398,000 | $74,812 | 0.3% | $120.06 | +24.8% | COM | 38141G104 |
| MZTI | Lancaster Colony | 530,000 | $50,440 | 0.2% | $79.95 | +14.7% | COM | 513847103 |
| — | Apollo Education Grp | 2,165,494 | $40,971 | 0.2% | $17.72 | — | COM | 037604105 |
| — | Staples Inc. | 2,275,000 | $37,048 | 0.2% | $15.86 | — | COM | 855030102 |
| BRK/A | Berkshire Hath A | 30 | $6,525 | 0.0% | $165023.42 | +33.9% | COM | 084670108 |
| PM | Philip Morris Intl | 29,389 | $2,214 | 0.0% | $49.85 | -5.6% | COM | 718172109 |
| BRK/B | Berkshire Hath B | 15,079 | $2,176 | 0.0% | $110.02 | +33.7% | COM | 084670702 |
| TBBK | Bancorp Inc., The | 152,050 | $1,373 | 0.0% | $13.53 | -32.7% | COM | 05969A105 |
| MO | Altria Group Inc. | 26,400 | $1,321 | 0.0% | $16.28 | +60.9% | COM | 02209S103 |
| CRMT | America's CAR MART Inc | 14,600 | $792 | 0.0% | $39.89 | +34.7% | COM | 03062T105 |
| — | MOCON Inc. | 36,364 | $608 | 0.0% | $14.93 | — | COM | 607494101 |
| — | Raven Industries Inc. | 26,500 | $542 | 0.0% | $20.45 | — | COM | 754212108 |
| VMI | Valmont Industries Inc. | 4,000 | $492 | 0.0% | $142.52 | -14.0% | COM | 920253101 |
| — | Martha Stewart Living Omnimedi | 55,000 | $357 | 0.0% | $3.73 | — | COM | 573083102 |
| — | DreamWorks Animation SKG Inc. | 13,500 | $327 | 0.0% | $25.76 | — | COM | 26153C103 |