CIK: 0000905567 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $18,742,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 28,638,888 | $2,240,707 | 12.0% | $55.42 | +8.2% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 22,349,418 | $2,086,095 | 11.1% | $56.35 | +23.0% | COM | 713448108 |
| — | TwentyFirst Cen Fox A | 38,175,697 | $1,242,428 | 6.6% | $33.50 | — | COM | 90130A101 |
| SYY | Sysco Corporation | 33,960,032 | $1,225,957 | 6.5% | $24.69 | +14.5% | COM | 871829107 |
| ORCL | Oracle Corporation | 30,055,101 | $1,211,221 | 6.5% | $29.49 | +25.5% | COM | 68389X105 |
| KO | Coca-Cola Co. | 30,495,596 | $1,196,342 | 6.4% | $27.47 | +5.7% | COM | 191216100 |
| CSCO | Cisco Systems Inc. | 42,100,813 | $1,156,088 | 6.2% | $15.23 | +35.5% | COM | 17275R102 |
| — | TwentyFirst Cen Fox B | 28,311,645 | $912,201 | 4.9% | $33.73 | — | COM | 90130A200 |
| MSFT | Microsoft Corp. | 18,129,351 | $800,411 | 4.3% | $26.70 | +47.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 7,441,948 | $725,292 | 3.9% | $59.66 | +24.9% | COM | 478160104 |
| — | Viacom Inc Cl B | 9,270,516 | $599,246 | 3.2% | $68.05 | — | COM | 92553P201 |
| XOM | Exxon Mobil Corp. | 6,002,640 | $499,420 | 2.7% | $53.80 | +0.9% | COM | 30231G102 |
| — | Bard, Inc., C.R. | 2,773,248 | $473,393 | 2.5% | $108.68 | — | COM | 067383109 |
| SYK | Stryker Corporation | 4,883,871 | $466,752 | 2.5% | $56.92 | +47.2% | COM | 863667101 |
| USB | U.S. Bancorp | 9,590,640 | $416,234 | 2.2% | $22.41 | +33.4% | COM | 902973304 |
| EBAY | Ebay Inc. | 6,170,639 | $371,719 | 2.0% | $19.78 | +12.2% | COM | 278642103 |
| COP | ConocoPhillips | 5,843,605 | $358,856 | 1.9% | $39.96 | +16.1% | COM | 20825C104 |
| CHRW | CH Robinson WW | 5,462,748 | $340,821 | 1.8% | $42.78 | +19.6% | COM | 12541W209 |
| BK | BNY Mellon Corp. | 6,881,548 | $288,819 | 1.5% | $21.22 | +54.0% | COM | 064058100 |
| — | Avon Products, Inc. | 38,341,852 | $240,020 | 1.3% | $15.84 | — | COM | 054303102 |
| — | Sigma-Aldrich Corp. | 1,408,946 | $196,337 | 1.0% | $80.36 | — | COM | 826552101 |
| — | Comcast Cl A | 3,267,200 | $195,836 | 1.0% | $39.67 | — | COM | 20030N200 |
| ELV | Anthem Inc. | 1,103,020 | $181,050 | 1.0% | $105.54 | +30.3% | COM | 036752103 |
| — | Unilever N.V. | 4,260,621 | $178,264 | 1.0% | $39.54 | — | COM | 904784709 |
| STT | State Street Corp | 1,999,500 | $153,961 | 0.8% | $44.60 | +29.2% | COM | 857477103 |
| WMT | Wal-Mart Stores | 2,077,532 | $147,359 | 0.8% | $19.98 | +4.5% | COM | 931142103 |
| WFC | Wells Fargo & Co | 2,458,660 | $138,275 | 0.7% | $27.36 | +51.2% | COM | 949746101 |
| CLX | Clorox Company | 1,076,804 | $112,009 | 0.6% | $60.00 | +33.4% | COM | 189054109 |
| CL | Colgate-Palmolive | 1,475,000 | $96,480 | 0.5% | $44.38 | +19.4% | COM | 194162103 |
| — | Hewlett-Packard | 2,979,164 | $89,405 | 0.5% | $24.80 | — | COM | 428236103 |
| BAC | Bank of America Corp | 4,330,000 | $73,697 | 0.4% | $12.76 | +2.9% | COM | 060505104 |
| INTC | Intel Corporation | 2,382,000 | $72,449 | 0.4% | $17.18 | +46.1% | COM | 458140100 |
| GLW | Corning Inc. | 3,523,631 | $69,521 | 0.4% | $10.49 | +53.7% | COM | 219350105 |
| GS | Goldman Sachs Grp | 285,000 | $59,505 | 0.3% | $120.06 | +37.1% | COM | 38141G104 |
| MZTI | Lancaster Colony | 525,000 | $47,696 | 0.3% | $79.95 | +14.7% | COM | 513847103 |
| — | Staples Inc. | 2,270,000 | $34,754 | 0.2% | $15.86 | — | COM | 855030102 |
| — | Apollo Education Grp | 2,161,625 | $27,842 | 0.1% | $17.72 | — | COM | 037604105 |
| BRK/A | Berkshire Hath A | 30 | $6,145 | 0.0% | $165023.42 | +30.0% | COM | 084670108 |
| PM | Philip Morris Intl | 28,784 | $2,308 | 0.0% | $49.85 | -3.1% | COM | 718172109 |
| BRK/B | Berkshire Hath B | 15,079 | $2,052 | 0.0% | $110.02 | +29.6% | COM | 084670702 |
| MO | Altria Group Inc. | 25,900 | $1,267 | 0.0% | $16.28 | +55.2% | COM | 02209S103 |
| TBBK | Bancorp Inc., The | 131,350 | $1,219 | 0.0% | $13.53 | -28.6% | COM | 05969A105 |
| CRMT | America's CAR MART Inc | 14,600 | $720 | 0.0% | $39.89 | +31.1% | COM | 03062T105 |
| — | Raven Industries Inc. | 31,000 | $630 | 0.0% | $20.43 | — | COM | 754212108 |
| — | MOCON Inc. | 36,364 | $580 | 0.0% | $14.93 | — | COM | 607494101 |
| VMI | Valmont Industries Inc. | 4,000 | $475 | 0.0% | $142.52 | -13.5% | COM | 920253101 |
| — | Martha Stewart Living Omnimedi | 25,000 | $156 | 0.0% | $3.73 | — | COM | 573083102 |