| Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
| ALTRIA GROUP INC |
MO |
1,239 |
0.01% |
35,400 |
35.00 |
70,800 |
34.38 |
Reduce |
-50.00% |
| APOLLO GROUP INC |
APOL |
135,193 |
0.64% |
7,629,389 |
17.72 |
15,212,078 |
17.39 |
Reduce |
-49.85% |
| AVON PRODUCTS INC |
AVP |
398,374 |
1.88% |
18,943,112 |
21.03 |
37,866,664 |
20.73 |
Reduce |
-49.97% |
| BANCORP INC |
TBBK |
36,013 |
0.17% |
2,402,442 |
14.99 |
4,804,374 |
13.85 |
Reduce |
-49.99% |
| BANK OF AMERICA CORPORATION |
BAC |
73,559 |
0.35% |
5,720,000 |
12.86 |
11,440,000 |
12.18 |
Reduce |
-50.00% |
| BANK OF NEW YORK MELLON CORPORATION |
BK |
219,355 |
1.04% |
7,820,146 |
28.05 |
15,573,176 |
27.99 |
Reduce |
-49.78% |
| BECTON DICKINSON AND COMPANY |
BDX |
174,913 |
0.83% |
1,769,836 |
98.83 |
4,217,730 |
95.61 |
Reduce |
-58.04% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.B |
1,800 |
0.01% |
16,079 |
111.95 |
32,158 |
104.17 |
Reduce |
-50.00% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.A |
5,058 |
0.02% |
30 |
168,600.00 |
60 |
156,266.67 |
Reduce |
-50.00% |
| CH ROBINSON WORLDWIDE INC |
CHRW |
347,927 |
1.64% |
6,178,781 |
56.31 |
7,829,550 |
59.46 |
Reduce |
-21.08% |
| CISCO SYSTEMS INC |
CSCO |
1,285,773 |
6.08% |
52,890,691 |
24.31 |
104,878,440 |
20.91 |
Reduce |
-49.57% |
| CLOROX CO |
CLX |
515,604 |
2.44% |
6,201,641 |
83.14 |
13,750,368 |
88.53 |
Reduce |
-54.90% |
| COCA COLA COMPANY |
KO |
1,127,365 |
5.33% |
28,106,827 |
40.11 |
45,779,504 |
40.44 |
Reduce |
-38.60% |
| COLGATE PALMOLIVE CO |
CL |
88,227 |
0.42% |
1,540,000 |
57.29 |
1,540,000 |
118.03 |
No change |
0.00% |
| COMCAST CORPORATION |
CMCSK |
341,590 |
1.61% |
8,610,781 |
39.67 |
17,371,814 |
39.62 |
Reduce |
-50.43% |
| CONOCOPHILLIPS |
COP |
389,259 |
1.84% |
6,434,041 |
60.50 |
13,119,508 |
60.10 |
Reduce |
-50.96% |
| CORNING INC |
GLW |
208,801 |
0.99% |
14,673,303 |
14.23 |
29,158,330 |
13.33 |
Reduce |
-49.68% |
| COVIDIEN PLC NEW |
COV |
113,494 |
0.54% |
1,806,075 |
62.84 |
3,602,150 |
67.84 |
Reduce |
-49.86% |
| CR BARD INC |
BCR |
1,083,886 |
5.12% |
9,973,185 |
108.68 |
16,025,984 |
100.78 |
Reduce |
-37.77% |
| DELL INC |
DELL |
198,746 |
0.94% |
14,887,331 |
13.35 |
29,768,458 |
14.33 |
Reduce |
-49.99% |
| EBAY INC |
EBAY |
74,735 |
0.35% |
1,445,000 |
51.72 |
2,500,000 |
54.22 |
Reduce |
-42.20% |
| EXXON MOBIL CORP |
XOM |
505,637 |
2.39% |
5,596,426 |
90.35 |
5,477,038 |
90.11 |
Add |
2.18% |
| GOLDMAN SACHS GROUP INC |
GS |
99,432 |
0.47% |
657,400 |
151.25 |
1,314,800 |
147.15 |
Reduce |
-50.00% |
| HEWLETT PACKARD CO |
HPQ |
228,160 |
1.08% |
9,199,982 |
24.80 |
18,421,646 |
23.84 |
Reduce |
-50.06% |
| INTEL CORPORATION |
INTC |
64,062 |
0.30% |
2,645,000 |
24.22 |
5,290,000 |
21.85 |
Reduce |
-50.00% |
| JANUS CAPITAL GROUP INC |
JNS |
40,040 |
0.19% |
4,705,000 |
8.51 |
9,410,000 |
9.40 |
Reduce |
-50.00% |
| JOHNSON AND JOHNSON |
JNJ |
838,032 |
3.96% |
9,760,443 |
85.86 |
19,481,750 |
81.53 |
Reduce |
-49.90% |
| LANCASTER COLONY CORPORATION |
LANC |
41,491 |
0.20% |
532,000 |
77.99 |
920,000 |
77.00 |
Reduce |
-42.17% |
| LIBERTY INTERACTIVE CORPORATION |
LINTA |
67,731 |
0.32% |
2,943,551 |
23.01 |
5,887,102 |
21.38 |
Reduce |
-50.00% |
| MICROSOFT CORP |
MSFT |
1,247,947 |
5.90% |
36,140,945 |
34.53 |
82,697,380 |
28.61 |
Reduce |
-56.30% |
| NEWS CORP |
NWS |
13,981 |
0.07% |
426,000 |
32.82 |
152,000 |
30.76 |
Add |
180.26% |
| News Corp Cl A |
c65249B109 |
2,356,711 |
11.14% |
72,291,747 |
32.60 |
0 |
0.00 |
New investment |
100.00% |
| News Corp. |
NWSA |
0 |
0.00% |
0 |
0.00 |
151,548,540 |
30.52 |
Sold out |
-100.00% |
| NORTHERN TRUST CORP |
NTRS |
32,268 |
0.15% |
557,300 |
57.90 |
1,121,000 |
54.56 |
Reduce |
-50.29% |
| ORACLE CORP |
ORCL |
616,277 |
2.91% |
20,061,099 |
30.72 |
0 |
0.00 |
New investment |
100.00% |
| PATTERSON COMPANIES INC |
PDCO |
114,849 |
0.54% |
3,054,500 |
37.60 |
6,099,000 |
38.04 |
Reduce |
-49.92% |
| PEPSICO INC |
PEP |
1,877,368 |
8.87% |
22,953,521 |
81.79 |
46,089,624 |
79.11 |
Reduce |
-50.20% |
| PFIZER INC |
PFE |
1,168 |
0.01% |
41,700 |
28.01 |
32,479,890 |
28.86 |
Reduce |
-99.87% |
| PHILIP MORRIS INTERNATIONAL INC |
PM |
3,438 |
0.02% |
39,689 |
86.62 |
79,378 |
92.72 |
Reduce |
-50.00% |
| PROCTER AND GAMBLE CO |
PG |
1,955,011 |
9.24% |
25,393,047 |
76.99 |
53,074,846 |
77.06 |
Reduce |
-52.16% |
| RESEARCH IN MOTION LTD |
BBRY |
61,473 |
0.29% |
5,871,352 |
10.47 |
11,659,264 |
14.45 |
Reduce |
-49.64% |
| RESOURCE AMERICA INC |
REXI |
12,831 |
0.06% |
1,509,476 |
8.50 |
3,027,370 |
9.96 |
Reduce |
-50.14% |
| SIGMA ALDRICH CORP |
SIAL |
194,507 |
0.92% |
2,420,445 |
80.36 |
2,489,800 |
77.68 |
Reduce |
-2.79% |
| STAPLES INC |
SPLS |
36,240 |
0.17% |
2,285,000 |
15.86 |
4,570,000 |
13.43 |
Reduce |
-50.00% |
| STATE STREET CORPORATION |
STT |
145,999 |
0.69% |
2,238,900 |
65.21 |
4,483,400 |
59.09 |
Reduce |
-50.06% |
| STRYKER CORP |
SYK |
781,896 |
3.70% |
12,088,680 |
64.68 |
24,138,366 |
65.24 |
Reduce |
-49.92% |
| SYSCO CORP |
SYY |
1,116,700 |
5.28% |
32,690,269 |
34.16 |
60,788,088 |
35.17 |
Reduce |
-46.22% |
| TOYOTA INDUSTRIES CO |
TYIDY |
0 |
0.00% |
0 |
0.00 |
160,000 |
36.64 |
Sold out |
-100.00% |
| US BANCORP |
USB |
461,971 |
2.18% |
12,779,292 |
36.15 |
25,356,264 |
33.93 |
Reduce |
-49.60% |
| VIACOM INC |
VIAB |
681,668 |
3.22% |
10,017,159 |
68.05 |
22,397,906 |
61.57 |
Reduce |
-55.28% |
| WALMART STORES INC |
WMT |
242,479 |
1.15% |
3,255,189 |
74.49 |
6,520,194 |
74.83 |
Reduce |
-50.08% |
| WELLPOINT HEALTH NETWORKS |
WLP |
298,128 |
1.41% |
3,642,814 |
81.84 |
7,280,378 |
66.23 |
Reduce |
-49.96% |
| WELLS FARGO AND COMPANY |
WFC |
199,107 |
0.94% |
4,824,487 |
41.27 |
38,400 |
36.98 |
Add |
12463.77% |
| WESTERN UNION COMPANY |
WU |
0 |
0.00% |
0 |
0.00 |
112,800 |
15.04 |
Sold out |
-100.00% |
|
|
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