| 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 |
| 3M COMPANY |
MMM |
0 |
0.00% |
0 |
0.00 |
690 |
105.80 |
Sold out |
-100.00% |
| A SCHULMAN INC |
SHLM |
0 |
0.00% |
0 |
0.00 |
467 |
32.12 |
Sold out |
-100.00% |
| A.P. MOELLER MAERS A |
AMKAF |
943 |
0.01% |
140 |
6,735.71 |
141 |
7,453.90 |
Reduce |
-0.71% |
| ABBOTT LABORATORIES |
ABT |
3,010 |
0.04% |
86,303 |
34.88 |
87,700 |
35.32 |
Reduce |
-1.59% |
| ABBVIE INC |
ABBV |
3,602 |
0.04% |
87,127 |
41.34 |
88,250 |
40.78 |
Reduce |
-1.27% |
| ACCO BRANDS CORPORATION |
ACCO |
0 |
0.00% |
0 |
0.00 |
14 |
0.00 |
Sold out |
-100.00% |
| ACNB CORPORATION |
ACNB |
0 |
0.00% |
0 |
0.00 |
881 |
17.03 |
Sold out |
-100.00% |
| Aes TR III TR P CV SC 6.750% |
AES.PC |
0 |
0.00% |
0 |
0.00 |
3,500 |
50.29 |
Sold out |
-100.00% |
| AFFYMAX INC |
AFFY |
0 |
0.00% |
0 |
0.00 |
169 |
0.00 |
Sold out |
-100.00% |
| ALLEGHANY CORP |
Y |
0 |
0.00% |
0 |
0.00 |
465 |
395.70 |
Sold out |
-100.00% |
| ALNYLAM PHARMACEUTICALS INC |
ALNY |
0 |
0.00% |
0 |
0.00 |
75 |
26.67 |
Sold out |
-100.00% |
| ALTRIA GROUP INC |
MO |
264,338 |
3.08% |
7,554,679 |
34.99 |
7,358,505 |
34.39 |
Add |
2.67% |
| AMAZON COM |
AMZN |
0 |
0.00% |
0 |
0.00 |
320 |
265.63 |
Sold out |
-100.00% |
| AMERICA MOVIL SAB DE CV |
AMX |
0 |
0.00% |
0 |
0.00 |
1,200 |
20.83 |
Sold out |
-100.00% |
| AMERICAN EXPRESS COMPANY |
AXP |
8,684 |
0.10% |
116,165 |
74.76 |
115,965 |
67.46 |
Add |
0.17% |
| AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
268 |
0.00% |
6,000 |
44.67 |
6,105 |
38.82 |
Reduce |
-1.72% |
| AMGEN INC |
AMGN |
0 |
0.00% |
0 |
0.00 |
100 |
100.00 |
Sold out |
-100.00% |
| ANGLO AMERICAN ORD |
AAUKF |
0 |
0.00% |
0 |
0.00 |
7,000 |
25.71 |
Sold out |
-100.00% |
| ANHEUSER BUSCH INBEV |
AHBIF |
1,333 |
0.02% |
15,000 |
88.87 |
15,000 |
99.20 |
No change |
0.00% |
| ANHEUSER BUSCH INBEV SA NV |
BUD |
412,826 |
4.81% |
4,573,748 |
90.26 |
4,310,388 |
99.55 |
Add |
6.11% |
| ANNIES INC |
BNNY |
0 |
0.00% |
0 |
0.00 |
55 |
36.36 |
Sold out |
-100.00% |
| APPLE INC |
AAPL |
0 |
0.00% |
0 |
0.00 |
16 |
437.50 |
Sold out |
-100.00% |
| ASOS PLC |
ASOMF |
0 |
0.00% |
0 |
0.00 |
84 |
47.62 |
Sold out |
-100.00% |
| AT&T |
T |
0 |
0.00% |
0 |
0.00 |
5,975 |
36.65 |
Sold out |
-100.00% |
| AUTOMATIC DATA PROCCESSING INC |
ADP |
0 |
0.00% |
0 |
0.00 |
1,100 |
65.45 |
Sold out |
-100.00% |
| AVIS BUDGET GROUP INC |
CAR |
0 |
0.00% |
0 |
0.00 |
168 |
29.76 |
Sold out |
-100.00% |
| Bank of America Corp 7.2500% C |
BAC.PL |
0 |
0.00% |
0 |
0.00 |
21 |
1,238.10 |
Sold out |
-100.00% |
| Bank of America Corp WTS Exp 1 |
BAC.WS.B |
0 |
0.00% |
0 |
0.00 |
2,000 |
0.50 |
Sold out |
-100.00% |
| BANK OF AMERICA CORPORATION |
BAC |
637 |
0.01% |
49,500 |
12.87 |
50,500 |
12.18 |
Reduce |
-1.98% |
| BANK OF MONTREAL |
BMO |
0 |
0.00% |
0 |
0.00 |
157 |
63.69 |
Sold out |
-100.00% |
| BANK OF NEW YORK MELLON CORPORATION |
BK |
0 |
0.00% |
0 |
0.00 |
2,000 |
28.00 |
Sold out |
-100.00% |
| BARRICK GOLD CORPORATION |
ABX |
0 |
0.00% |
0 |
0.00 |
165 |
30.30 |
Sold out |
-100.00% |
| BARRY CALLEBAUT AG R |
BYCBF |
0 |
0.00% |
0 |
0.00 |
300 |
966.67 |
Sold out |
-100.00% |
| BAYERISCHE MOTERENWE |
BAMXF |
0 |
0.00% |
0 |
0.00 |
750 |
86.67 |
Sold out |
-100.00% |
| BB AND T CORPORATION |
BBT |
1,399 |
0.02% |
41,281 |
33.89 |
40,996 |
31.39 |
Add |
0.70% |
| BEAM INC |
BEAM |
0 |
0.00% |
0 |
0.00 |
500 |
64.00 |
Sold out |
-100.00% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.B |
249,872 |
2.91% |
2,232,596 |
111.92 |
2,192,268 |
104.20 |
Add |
1.84% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.A |
824,623 |
9.61% |
4,891 |
168,600.08 |
4,833 |
156,279.95 |
Add |
1.20% |
| Berner Gruppen |
cR10549104 |
6,107 |
0.07% |
116,554 |
52.40 |
116,554 |
38.45 |
No change |
0.00% |
| Berner Gruppen PFD |
cr10549112 |
0 |
0.00% |
0 |
0.00 |
3,501 |
34.28 |
Sold out |
-100.00% |
| BIC STE ORD |
BICEF |
2,277 |
0.03% |
22,750 |
100.09 |
23,325 |
116.31 |
Reduce |
-2.47% |
| BOEING CO |
BA |
334 |
0.00% |
3,257 |
102.55 |
500 |
86.00 |
Add |
551.40% |
| BOLLORE INVESTISSEME |
BOIVF |
0 |
0.00% |
0 |
0.00 |
300 |
386.67 |
Sold out |
-100.00% |
| BOSTON SCIENTIFIC CORP |
BSX |
0 |
0.00% |
0 |
0.00 |
209 |
9.57 |
Sold out |
-100.00% |
| BP PLC |
BP |
1,056 |
0.01% |
25,301 |
41.74 |
6,101 |
42.29 |
Add |
314.70% |
| BRITISH AMERICAN TOB |
BTAFF |
241,183 |
2.81% |
4,722,175 |
51.07 |
4,628,490 |
53.56 |
Add |
2.02% |
| BRITISH AMERICAN TOBACCO PLC |
BTI |
679 |
0.01% |
6,600 |
102.88 |
6,475 |
107.03 |
Add |
1.93% |
| Brown-Forman Corp Cl A |
BF.A |
191,271 |
2.23% |
2,826,950 |
67.66 |
2,812,370 |
73.60 |
Add |
0.52% |
| Brown-Forman Corp Cl B |
BF.B |
23,688 |
0.28% |
350,679 |
67.55 |
263,691 |
71.40 |
Add |
32.99% |
| BURNHAM HOLDNGS CL A |
BURCA |
0 |
0.00% |
0 |
0.00 |
1,000 |
18.00 |
Sold out |
-100.00% |
| CARLISLE COMPANIES INC |
CSL |
647 |
0.01% |
10,384 |
62.31 |
10,784 |
67.79 |
Reduce |
-3.71% |
| CARMAX GROUP |
KMX |
0 |
0.00% |
0 |
0.00 |
105 |
38.10 |
Sold out |
-100.00% |
| CATERPILLAR INC |
CAT |
0 |
0.00% |
0 |
0.00 |
775 |
86.45 |
Sold out |
-100.00% |
| CHEFS WAREHOUSE INC |
CHEF |
0 |
0.00% |
0 |
0.00 |
84 |
23.81 |
Sold out |
-100.00% |
| CHEMOCENTRYX INC |
CCXI |
0 |
0.00% |
0 |
0.00 |
162 |
12.35 |
Sold out |
-100.00% |
| CHEVRON CORPORATION |
CVX |
7,748 |
0.09% |
65,471 |
118.34 |
50,221 |
118.81 |
Add |
30.37% |
| CHURCH AND DWIGHT CO INC |
CHD |
0 |
0.00% |
0 |
0.00 |
400 |
65.00 |
Sold out |
-100.00% |
| CHURCHILL DOWNS INC |
CHDN |
0 |
0.00% |
0 |
0.00 |
100 |
70.00 |
Sold out |
-100.00% |
| Chuy's Holdings, Inc. |
CHUY |
0 |
0.00% |
0 |
0.00 |
54 |
37.04 |
Sold out |
-100.00% |
| CIE FINANCIERE RICH |
CFRHF |
600,269 |
7.00% |
6,797,657 |
88.31 |
7,325,847 |
78.67 |
Reduce |
-7.21% |
| CIR CIE INDUSTRIALI |
CIRPF |
141 |
0.00% |
125,000 |
1.13 |
125,000 |
1.00 |
No change |
0.00% |
| CIT GROUP INC |
CIT |
0 |
0.00% |
0 |
0.00 |
4,053 |
43.42 |
Sold out |
-100.00% |
| Citigroup Inc A WTS Exp 1/4/19 |
C.WS.A |
0 |
0.00% |
0 |
0.00 |
2,000 |
0.50 |
Sold out |
-100.00% |
| COCA COLA COMPANY |
KO |
7,272 |
0.08% |
181,303 |
40.11 |
180,778 |
40.44 |
Add |
0.29% |
| COLGATE PALMOLIVE CO |
CL |
0 |
0.00% |
0 |
0.00 |
250 |
120.00 |
Sold out |
-100.00% |
| COMCAST CORPORATION |
CMCSK |
186,361 |
2.17% |
4,697,779 |
39.67 |
4,596,518 |
39.61 |
Add |
2.20% |
| COMCAST CORPORATION |
CMCSA |
2,252 |
0.03% |
53,933 |
41.76 |
55,023 |
41.98 |
Reduce |
-1.98% |
| COMPAGNIE FRANCAISE |
CPGXF |
0 |
0.00% |
0 |
0.00 |
1,350 |
43.70 |
Sold out |
-100.00% |
| CONOCOPHILLIPS |
COP |
971 |
0.01% |
16,044 |
60.52 |
15,979 |
60.08 |
Add |
0.41% |
| CONSTELLATION BRANDS |
STZ |
0 |
0.00% |
0 |
0.00 |
200 |
50.00 |
Sold out |
-100.00% |
| CORNING INC |
GLW |
0 |
0.00% |
0 |
0.00 |
1,000 |
13.00 |
Sold out |
-100.00% |
| COSTCO WHOLESALE CORP |
COST |
647 |
0.01% |
5,855 |
110.50 |
5,855 |
106.06 |
No change |
0.00% |
| CRANE CO |
CR |
10,825 |
0.13% |
180,652 |
59.92 |
185,472 |
55.86 |
Reduce |
-2.60% |
| DAIMLER AG |
DDAIF |
0 |
0.00% |
0 |
0.00 |
1,002 |
54.89 |
Sold out |
-100.00% |
| DANAHER CORP |
DHR |
263 |
0.00% |
4,151 |
63.36 |
4,151 |
62.15 |
No change |
0.00% |
| DANONE ADR |
DANOY |
3,119 |
0.04% |
208,050 |
14.99 |
212,075 |
13.94 |
Reduce |
-1.90% |
| DEERE AND CO |
DE |
1,038 |
0.01% |
12,775 |
81.25 |
12,405 |
86.01 |
Add |
2.98% |
| DIAGEO PLC |
DEO |
47,318 |
0.55% |
411,642 |
114.95 |
408,378 |
125.84 |
Add |
0.80% |
| DIAGEO PLC NEW ORD |
DGEAF |
213,490 |
2.49% |
7,487,269 |
28.51 |
7,238,925 |
31.51 |
Add |
3.43% |
| DISCOVER FINANCIAL SERVICES |
DFS |
0 |
0.00% |
0 |
0.00 |
300 |
43.33 |
Sold out |
-100.00% |
| DOMINION RESOURCES INC |
D |
206 |
0.00% |
3,632 |
56.72 |
0 |
0.00 |
New investment |
100.00% |
| DOVER CORP |
DOV |
6,605 |
0.08% |
85,045 |
77.66 |
86,745 |
72.88 |
Reduce |
-1.96% |
| DU PONT DE NEMOURS AND COMPANY |
DD |
2,248 |
0.03% |
42,825 |
52.49 |
27,618 |
49.17 |
Add |
55.06% |
| EATON VANCE FLOATING RATE ADVANTAGED FUND CLASS A |
EAFAX |
0 |
0.00% |
0 |
0.00 |
1,467 |
10.91 |
Sold out |
-100.00% |
| EATON VANCE SENIOR INCOME |
EVF |
2,085 |
0.02% |
277,308 |
7.52 |
343,930 |
7.58 |
Reduce |
-19.37% |
| EMC CORP |
EMC |
0 |
0.00% |
0 |
0.00 |
2,000 |
24.00 |
Sold out |
-100.00% |
| EXACT SCIENCES CORP |
EXAS |
0 |
0.00% |
0 |
0.00 |
439 |
9.11 |
Sold out |
-100.00% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC |
EXPD |
0 |
0.00% |
0 |
0.00 |
3,000 |
35.67 |
Sold out |
-100.00% |
| EXXON MOBIL CORP |
XOM |
20,515 |
0.24% |
227,061 |
90.35 |
161,161 |
90.11 |
Add |
40.89% |
| FACEBOOK INC |
FB |
0 |
0.00% |
0 |
0.00 |
112 |
26.79 |
Sold out |
-100.00% |
| FASTENAL CO |
FAST |
0 |
0.00% |
0 |
0.00 |
1,900 |
51.58 |
Sold out |
-100.00% |
| FEDERATED CAPITAL INCOME FD CLASS A SHS |
CAPAX |
0 |
0.00% |
0 |
0.00 |
1,394 |
8.61 |
Sold out |
-100.00% |
| FEDERATED FD FOR US GOVERNMENT SECURITIES CL A |
FUSGX |
0 |
0.00% |
0 |
0.00 |
1,975 |
7.59 |
Sold out |
-100.00% |
| FEDEX CORP |
FDX |
0 |
0.00% |
0 |
0.00 |
40 |
100.00 |
Sold out |
-100.00% |
| FIESTA RESTAURANT GROUP INC |
FRGI |
0 |
0.00% |
0 |
0.00 |
102 |
29.41 |
Sold out |
-100.00% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV |
FMX |
11,412 |
0.13% |
110,595 |
103.19 |
110,995 |
113.50 |
Reduce |
-0.36% |
| FORTUNE BRANDS HOME AND SECURITY INC |
FBHS |
0 |
0.00% |
0 |
0.00 |
700 |
37.14 |
Sold out |
-100.00% |
| FULTON FINANCIAL CORP |
FULT |
931 |
0.01% |
81,113 |
11.48 |
89,515 |
11.70 |
Reduce |
-9.39% |
| GANNETT CO INC |
GCI |
0 |
0.00% |
0 |
0.00 |
500 |
22.00 |
Sold out |
-100.00% |
| GENERAL DYNAMICS CORPORATION |
GD |
253 |
0.00% |
3,225 |
78.45 |
3,225 |
70.39 |
No change |
0.00% |
| GENERAL ELECTRIC COMPANY |
GE |
1,171 |
0.01% |
50,501 |
23.19 |
5,501 |
23.09 |
Add |
818.03% |
| GENESEE AND WYOMING INC |
GWR |
0 |
0.00% |
0 |
0.00 |
225 |
93.33 |
Sold out |
-100.00% |
| GLOBAL PAYMENTS INC |
GPN |
0 |
0.00% |
0 |
0.00 |
2,100 |
49.52 |
Sold out |
-100.00% |
| GOLDMAN SACHS GROUP INC |
GS |
8,655 |
0.10% |
57,225 |
151.25 |
58,770 |
147.15 |
Reduce |
-2.63% |
| GOOGLE INC |
GOOG |
790 |
0.01% |
897 |
880.71 |
897 |
793.76 |
No change |
0.00% |
| GROUPE DANONE FGN C2 |
GPDNF |
281 |
0.00% |
3,750 |
74.93 |
3,750 |
69.60 |
No change |
0.00% |
| GRUPO TELEVISA SA |
TV |
0 |
0.00% |
0 |
0.00 |
850 |
27.06 |
Sold out |
-100.00% |
| H J HEINZ COMPANY |
HNZ |
0 |
0.00% |
0 |
0.00 |
100 |
70.00 |
Sold out |
-100.00% |
| HAIN CELESTIAL GROUP INC |
HAIN |
0 |
0.00% |
0 |
0.00 |
100 |
60.00 |
Sold out |
-100.00% |
| HALOZYME THERAPEUTICS INCORPORATED |
HALO |
0 |
0.00% |
0 |
0.00 |
376 |
5.32 |
Sold out |
-100.00% |
| HASBRO INC |
HAS |
29,482 |
0.34% |
657,633 |
44.83 |
801,409 |
43.94 |
Reduce |
-17.94% |
| HEALTHSOUTH CORPORATION |
HLS |
0 |
0.00% |
0 |
0.00 |
3,500 |
26.29 |
Sold out |
-100.00% |
| HEARTLAND EXPRESS INC |
HTLD |
204 |
0.00% |
14,699 |
13.88 |
14,699 |
13.33 |
No change |
0.00% |
| HEINEKEN HOLDING NV |
HKHHF |
544,805 |
6.35% |
9,723,445 |
56.03 |
9,556,340 |
64.19 |
Add |
1.75% |
| HEINEKEN N V S ADR |
HEINY |
1,379 |
0.02% |
43,346 |
31.81 |
42,621 |
37.75 |
Add |
1.70% |
| HEINEKEN NV EUR 2.5 |
HINKF |
3,473 |
0.04% |
54,588 |
63.62 |
54,963 |
75.51 |
Reduce |
-0.68% |
| HERMAN MILLER INC |
MLHR |
10,283 |
0.12% |
379,870 |
27.07 |
390,540 |
27.67 |
Reduce |
-2.73% |
| HERSHEY COMPANY |
HSY |
0 |
0.00% |
0 |
0.00 |
555 |
88.29 |
Sold out |
-100.00% |
| HOME DEPOT INC |
HD |
0 |
0.00% |
0 |
0.00 |
750 |
69.33 |
Sold out |
-100.00% |
| HORMEL FOODS CORPORATION |
HRL |
4,853 |
0.06% |
125,784 |
38.58 |
131,784 |
41.32 |
Reduce |
-4.55% |
| HOWARD HUGHES CORPORATION |
HHC |
0 |
0.00% |
0 |
0.00 |
48 |
83.33 |
Sold out |
-100.00% |
| IMPERIAL TOBACCO GRO |
ITYBY |
0 |
0.00% |
0 |
0.00 |
150 |
66.67 |
Sold out |
-100.00% |
| IMPERIAL TOBACCO ORD |
ITYBF |
233 |
0.00% |
6,750 |
34.52 |
6,750 |
34.96 |
No change |
0.00% |
| INSULET CORPORATION |
PODD |
0 |
0.00% |
0 |
0.00 |
209 |
23.92 |
Sold out |
-100.00% |
| INTEL CORPORATION |
INTC |
0 |
0.00% |
0 |
0.00 |
210 |
23.81 |
Sold out |
-100.00% |
| INTERFACE INC |
TILE |
0 |
0.00% |
0 |
0.00 |
171 |
17.54 |
Sold out |
-100.00% |
| INTERNATIONAL BUSINESS MACHINES CORP |
IBM |
3,102 |
0.04% |
16,231 |
191.12 |
12,490 |
213.29 |
Add |
29.95% |
| J C PENNEY COMPANY INC |
JCP |
0 |
0.00% |
0 |
0.00 |
110 |
18.18 |
Sold out |
-100.00% |
| J P MORGAN CHASE AND COMPANY |
JPM |
0 |
0.00% |
0 |
0.00 |
2,100 |
47.62 |
Sold out |
-100.00% |
| JC DECAUX SA ACT |
JCDXF |
39,381 |
0.46% |
1,445,810 |
27.24 |
1,338,726 |
27.45 |
Add |
8.00% |
| JM SMUCKER COMPANY |
SJM |
0 |
0.00% |
0 |
0.00 |
6 |
166.67 |
Sold out |
-100.00% |
| John Wiley & Son Inc Cl A |
JW.A |
0 |
0.00% |
0 |
0.00 |
1,600 |
38.75 |
Sold out |
-100.00% |
| JOHNSON AND JOHNSON |
JNJ |
0 |
0.00% |
0 |
0.00 |
640 |
81.25 |
Sold out |
-100.00% |
| JP Morgan Chase & Co WTS Exp 1 |
JPM.WS |
2,352 |
0.03% |
150,750 |
15.60 |
150,750 |
14.25 |
No change |
0.00% |
| KOHLS CORPORATION |
KSS |
0 |
0.00% |
0 |
0.00 |
4,000 |
46.25 |
Sold out |
-100.00% |
| KVH INDUSTRIES INC |
KVHI |
0 |
0.00% |
0 |
0.00 |
149 |
13.42 |
Sold out |
-100.00% |
| LAMAR ADVERTISING COMPANY |
LAMR |
912 |
0.01% |
21,025 |
43.38 |
21,735 |
48.59 |
Reduce |
-3.27% |
| LEUCADIA NATIONAL CORP |
LUK |
501 |
0.01% |
19,100 |
26.23 |
19,100 |
27.43 |
No change |
0.00% |
| LEXINGTON REALTY TRUST |
LXP |
0 |
0.00% |
0 |
0.00 |
7,500 |
11.87 |
Sold out |
-100.00% |
| LINDT & SPRUENGLI RE |
COCXF |
1,697 |
0.02% |
39 |
43,512.82 |
38 |
45,236.84 |
Add |
2.63% |
| LINKEDIN CORPORATION |
LNKD |
0 |
0.00% |
0 |
0.00 |
53 |
169.81 |
Sold out |
-100.00% |
| LOCKHEED MARTIN CORP |
LMT |
0 |
0.00% |
0 |
0.00 |
300 |
96.67 |
Sold out |
-100.00% |
| LONRHO AFRICA PLC OR |
LNAFF |
75 |
0.00% |
500,000 |
0.15 |
500,000 |
0.10 |
No change |
0.00% |
| L'OREAL CO ACT |
LRLCF |
437 |
0.01% |
2,665 |
163.98 |
2,465 |
159.03 |
Add |
8.11% |
| LOWES COMPANIES INC |
LOW |
0 |
0.00% |
0 |
0.00 |
550 |
38.18 |
Sold out |
-100.00% |
| LULULEMON ATHLETICA INC |
LULU |
0 |
0.00% |
0 |
0.00 |
60 |
66.67 |
Sold out |
-100.00% |
| LUXOTTICA GROUP SPA |
LUX |
0 |
0.00% |
0 |
0.00 |
430 |
51.16 |
Sold out |
-100.00% |
| M&T Bank Corp Wts Exp 12/23/1 |
MTB.WS |
1,140 |
0.01% |
30,000 |
38.00 |
17,500 |
30.29 |
Add |
71.43% |
| MANPOWERGROUP |
MAN |
0 |
0.00% |
0 |
0.00 |
132 |
53.03 |
Sold out |
-100.00% |
| MARKEL CORP |
MKL |
10,516 |
0.12% |
19,956 |
526.96 |
19,956 |
503.51 |
No change |
0.00% |
| MARTIN MARIETTA MATERIALS INC |
MLM |
171,005 |
1.99% |
1,737,505 |
98.42 |
1,704,576 |
102.02 |
Add |
1.93% |
| MASONITE WRLDWDE HLD |
MASWF |
0 |
0.00% |
0 |
0.00 |
46 |
43.48 |
Sold out |
-100.00% |
| MASTERCARD INCORPORATED |
MA |
562,997 |
6.56% |
979,977 |
574.50 |
943,961 |
541.13 |
Add |
3.82% |
| MATTEL INC |
MAT |
527 |
0.01% |
11,625 |
45.33 |
11,625 |
43.78 |
No change |
0.00% |
| MCCLATCHY CO |
MNI |
0 |
0.00% |
0 |
0.00 |
5,000 |
3.00 |
Sold out |
-100.00% |
| MCCORMICK AND CO |
MKC |
3,408 |
0.04% |
48,430 |
70.37 |
52,830 |
73.56 |
Reduce |
-8.33% |
| MCDONALDS CORP |
MCD |
513 |
0.01% |
5,185 |
98.94 |
5,185 |
99.71 |
No change |
0.00% |
| MCKESSON CORP |
MCK |
0 |
0.00% |
0 |
0.00 |
125 |
104.00 |
Sold out |
-100.00% |
| MEADWESTVACO CORPORATION |
MWV |
0 |
0.00% |
0 |
0.00 |
507 |
35.50 |
Sold out |
-100.00% |
| MEDIDATA SOLUTIONS INC |
MDSO |
0 |
0.00% |
0 |
0.00 |
81 |
61.73 |
Sold out |
-100.00% |
| MEDTRONIC INC |
MDT |
0 |
0.00% |
0 |
0.00 |
200 |
45.00 |
Sold out |
-100.00% |
| Merck & Co., Inc. |
MRK |
266 |
0.00% |
5,736 |
46.37 |
6,236 |
44.26 |
Reduce |
-8.02% |
| Micropore Inc C CV PFD |
c595998816 |
0 |
0.00% |
0 |
0.00 |
2,750 |
9.09 |
Sold out |
-100.00% |
| MICROSOFT CORP |
MSFT |
2,220 |
0.03% |
64,267 |
34.54 |
65,617 |
28.61 |
Reduce |
-2.06% |
| Mirant Corp Escrow Shares |
c604675991 |
0 |
0.00% |
0 |
0.00 |
500 |
0.00 |
Sold out |
-100.00% |
| MODINE MANUFACTURING CO |
MOD |
0 |
0.00% |
0 |
0.00 |
600 |
8.33 |
Sold out |
-100.00% |
| MOHAWK INDUSTRIES INC |
MHK |
0 |
0.00% |
0 |
0.00 |
400 |
112.50 |
Sold out |
-100.00% |
| MONSANTO CO |
MON |
0 |
0.00% |
0 |
0.00 |
2,040 |
105.39 |
Sold out |
-100.00% |
| MURPHY OIL CORP |
MUR |
0 |
0.00% |
0 |
0.00 |
1,300 |
63.85 |
Sold out |
-100.00% |
| MYLAN INC |
MYL |
0 |
0.00% |
0 |
0.00 |
3,500 |
28.86 |
Sold out |
-100.00% |
| NATIONAL PENN BANCSHARES INC |
NPBC |
0 |
0.00% |
0 |
0.00 |
4,644 |
10.77 |
Sold out |
-100.00% |
| NATURAL GROCERS BY VITAMIN COTTAGE INC |
NGVC |
0 |
0.00% |
0 |
0.00 |
75 |
26.67 |
Sold out |
-100.00% |
| NESTLE SA CHAM ET VE |
NSRGF |
2,619 |
0.03% |
40,000 |
65.48 |
40,000 |
72.50 |
No change |
0.00% |
| NESTLE SA REG SHRS S |
NSRGY |
863,815 |
10.07% |
13,192,876 |
65.48 |
12,691,576 |
72.50 |
Add |
3.95% |
| NETFLIX INC |
NFLX |
0 |
0.00% |
0 |
0.00 |
52 |
192.31 |
Sold out |
-100.00% |
| NEWELL RUBBERMAID INC |
NWL |
0 |
0.00% |
0 |
0.00 |
250 |
28.00 |
Sold out |
-100.00% |
| NEWS CORP |
NWS |
0 |
0.00% |
0 |
0.00 |
4,000 |
30.75 |
Sold out |
-100.00% |
| News Corp. |
NWSA |
0 |
0.00% |
0 |
0.00 |
475 |
29.47 |
Sold out |
-100.00% |
| NHST Media Group |
cR4700L117 |
1,295 |
0.02% |
19,772 |
65.50 |
19,772 |
72.63 |
No change |
0.00% |
| NORTHERN TRUST CORP |
NTRS |
261 |
0.00% |
4,500 |
58.00 |
4,500 |
54.67 |
No change |
0.00% |
| NOVARTIS AG |
NVS |
0 |
0.00% |
0 |
0.00 |
125 |
72.00 |
Sold out |
-100.00% |
| NUVEEN PA INVESTMENT QUALITY MUNI |
NQP |
0 |
0.00% |
0 |
0.00 |
1,630 |
14.72 |
Sold out |
-100.00% |
| OCADO GROUP PLC, HAT |
OCDGF |
0 |
0.00% |
0 |
0.00 |
1,754 |
2.28 |
Sold out |
-100.00% |
| OMNICOM GROUP INC |
OMC |
0 |
0.00% |
0 |
0.00 |
1,600 |
58.75 |
Sold out |
-100.00% |
| ORACLE CORP |
ORCL |
403 |
0.00% |
13,125 |
30.70 |
13,125 |
32.30 |
No change |
0.00% |
| PAGNIE FINANCIERE RI |
CFRUY |
1,405 |
0.02% |
159,150 |
8.83 |
163,300 |
7.87 |
Reduce |
-2.54% |
| PARGESA HOLDINGS SA |
PRGAF |
1,844 |
0.02% |
27,675 |
66.63 |
29,175 |
68.07 |
Reduce |
-5.14% |
| PEPSICO INC |
PEP |
4,977 |
0.06% |
60,852 |
81.79 |
62,906 |
79.10 |
Reduce |
-3.27% |
| PERNOD RICARD |
PDRDF |
459,124 |
5.35% |
4,146,182 |
110.73 |
3,947,008 |
124.83 |
Add |
5.05% |
| PERNOD RICARD SA ADR |
PDRDY |
1,065 |
0.01% |
48,100 |
22.14 |
45,725 |
24.98 |
Add |
5.19% |
| PFIZER INC |
PFE |
0 |
0.00% |
0 |
0.00 |
1,900 |
28.95 |
Sold out |
-100.00% |
| PHILIP MORRIS INTERNATIONAL INC |
PM |
796,189 |
9.28% |
9,191,748 |
86.62 |
8,823,806 |
92.71 |
Add |
4.17% |
| PHILLIPS 66 |
PSX |
0 |
0.00% |
0 |
0.00 |
5,786 |
70.00 |
Sold out |
-100.00% |
| PIMCO FUNDS HIGH YIELD FUND INSTITUTIONAL SHARES |
PHIYX |
105 |
0.00% |
11,116 |
9.45 |
11,116 |
9.72 |
No change |
0.00% |
| PIMCO FUNDS TOTAL RETURN FUND INSTITUTIONAL SHARES |
PTTRX |
112 |
0.00% |
10,397 |
10.77 |
1,337 |
11.22 |
Add |
677.64% |
| PIONEER NATURAL RESOURCES CO |
PXD |
434 |
0.01% |
3,000 |
144.67 |
3,000 |
124.33 |
No change |
0.00% |
| PNC FINANCIAL SERVICES GROUP INC |
PNC |
1,936 |
0.02% |
26,551 |
72.92 |
26,551 |
66.51 |
No change |
0.00% |
| PPL CORPORATION |
PPL |
0 |
0.00% |
0 |
0.00 |
300 |
30.00 |
Sold out |
-100.00% |
| PRAXAIR INC |
PX |
3,417 |
0.04% |
29,675 |
115.15 |
30,260 |
111.53 |
Reduce |
-1.93% |
| PRECISION CASTPARTS CORP |
PCP |
2,317 |
0.03% |
10,250 |
226.05 |
10,000 |
189.60 |
Add |
2.50% |
| PROCTER AND GAMBLE CO |
PG |
10,941 |
0.13% |
142,105 |
76.99 |
149,435 |
77.06 |
Reduce |
-4.91% |
| PROGRESSIVE CORPORATION |
PGR |
2,283 |
0.03% |
89,811 |
25.42 |
96,611 |
25.27 |
Reduce |
-7.04% |
| PZ Cussons PLC |
cG6850S109 |
79 |
0.00% |
15,000 |
5.27 |
12,500 |
6.16 |
Add |
20.00% |
| RECKITT BENCKISER |
RBGPF |
790 |
0.01% |
11,200 |
70.54 |
9,825 |
71.65 |
Add |
13.99% |
| Restoration Hardware Holdings, Inc. |
RH |
0 |
0.00% |
0 |
0.00 |
74 |
40.54 |
Sold out |
-100.00% |
| RITE AID CORP |
RAD |
0 |
0.00% |
0 |
0.00 |
3,500 |
2.00 |
Sold out |
-100.00% |
| Roche Holding AG |
c001203204 |
329 |
0.00% |
1,325 |
248.30 |
0 |
0.00 |
New investment |
100.00% |
| Roche Holding AG |
c01203204 |
0 |
0.00% |
0 |
0.00 |
1,325 |
233.21 |
Sold out |
-100.00% |
| Royal Dutch Shell PLC ADR A |
RDS.A |
4,773 |
0.06% |
74,810 |
63.80 |
74,185 |
65.16 |
Add |
0.84% |
| Royal Dutch Shell PLC ADR B |
RDS.B |
0 |
0.00% |
0 |
0.00 |
325 |
67.69 |
Sold out |
-100.00% |
| SABMILLER PLC ORD |
SBMRF |
482,146 |
5.62% |
10,083,853 |
47.81 |
9,871,166 |
52.60 |
Add |
2.15% |
| SABMILLER PLC SP ADR |
SBMRY |
1,217 |
0.01% |
25,450 |
47.82 |
24,675 |
52.60 |
Add |
3.14% |
| Sarepta Therapeutics, Inc. |
SRPT |
0 |
0.00% |
0 |
0.00 |
49 |
40.82 |
Sold out |
-100.00% |
| SCHIBSTED ASA |
SBSNF |
264 |
0.00% |
6,150 |
42.93 |
6,587 |
44.33 |
Reduce |
-6.63% |
| SCHLUMBERGER LTD |
SLB |
245 |
0.00% |
3,425 |
71.53 |
3,425 |
74.74 |
No change |
0.00% |
| SCOTTS MIRACLE GRO COMPANY |
SMG |
0 |
0.00% |
0 |
0.00 |
3,000 |
43.33 |
Sold out |
-100.00% |
| SCRIPPS NETWORKS INTERACTIVE INC |
SNI |
93,546 |
1.09% |
1,401,230 |
66.76 |
1,403,150 |
64.34 |
Reduce |
-0.14% |
| SPDR S&P 500 |
SPY |
273 |
0.00% |
1,700 |
160.59 |
1,700 |
156.47 |
No change |
0.00% |
| SPECTRUM BRANDS HOLDINGS INC NEW |
SPB |
0 |
0.00% |
0 |
0.00 |
3,144 |
56.62 |
Sold out |
-100.00% |
| STRAUSS GROUP LTD |
SGLJF |
0 |
0.00% |
0 |
0.00 |
5,000 |
14.00 |
Sold out |
-100.00% |
| SUNCOR ENERGY INC |
SU |
0 |
0.00% |
0 |
0.00 |
4,000 |
30.00 |
Sold out |
-100.00% |
| SUSQUEHANNA BANCSHARES INC |
SUSQ |
224 |
0.00% |
17,429 |
12.85 |
17,429 |
12.45 |
No change |
0.00% |
| SWATCH GRP AKT NEW |
SWGAF |
31,172 |
0.36% |
57,048 |
546.42 |
55,881 |
582.92 |
Add |
2.09% |
| SWEDISH MATCH AB ORD |
SWMAF |
13,285 |
0.15% |
376,579 |
35.28 |
383,188 |
31.11 |
Reduce |
-1.72% |
| SWISS HELVETIA FUND INC |
SWZ |
629 |
0.01% |
51,025 |
12.33 |
51,025 |
12.27 |
No change |
0.00% |
| SY BANCORP INC |
SYBT |
0 |
0.00% |
0 |
0.00 |
1,271 |
22.82 |
Sold out |
-100.00% |
| SYNGENTA AG BASEL |
SYENF |
234 |
0.00% |
600 |
390.00 |
600 |
418.33 |
No change |
0.00% |
| Target Corp. |
TGT |
0 |
0.00% |
0 |
0.00 |
499 |
68.14 |
Sold out |
-100.00% |
| TIFFANY AND CO |
TIF |
0 |
0.00% |
0 |
0.00 |
50 |
60.00 |
Sold out |
-100.00% |
| TILE SHOP HOLDINGS INC |
TTS |
0 |
0.00% |
0 |
0.00 |
33 |
30.30 |
Sold out |
-100.00% |
| TIM HORTONS INC |
THI |
0 |
0.00% |
0 |
0.00 |
200 |
55.00 |
Sold out |
-100.00% |
| TIME WARNER |
TWX |
0 |
0.00% |
0 |
0.00 |
483 |
57.97 |
Sold out |
-100.00% |
| TIME WARNER CABLE INC |
TWC |
0 |
0.00% |
0 |
0.00 |
123 |
97.56 |
Sold out |
-100.00% |
| TJX COMPANIES INC |
TJX |
0 |
0.00% |
0 |
0.00 |
1,000 |
47.00 |
Sold out |
-100.00% |
| TOOTSIE ROLL INDUSTRIES |
TR |
0 |
0.00% |
0 |
0.00 |
1,641 |
29.86 |
Sold out |
-100.00% |
| TRIPADVISOR INC |
TRIP |
0 |
0.00% |
0 |
0.00 |
100 |
50.00 |
Sold out |
-100.00% |
| U S GLOBAL INVESTORS INC |
GROW |
0 |
0.00% |
0 |
0.00 |
6,750 |
3.70 |
Sold out |
-100.00% |
| UNB CORP PA |
UNPA |
0 |
0.00% |
0 |
0.00 |
105 |
133.33 |
Sold out |
-100.00% |
| UNILEVER NV |
UN |
395,718 |
4.61% |
10,066,606 |
39.31 |
8,927,405 |
41.00 |
Add |
12.76% |
| UNILEVER NV CERT SHS |
UNLNF |
1,180 |
0.01% |
30,000 |
39.33 |
27,500 |
41.02 |
Add |
9.09% |
| UNION PACIFIC CORP |
UNP |
0 |
0.00% |
0 |
0.00 |
1,150 |
142.61 |
Sold out |
-100.00% |
| UNITED OVERSEAS BK L |
UOVEY |
0 |
0.00% |
0 |
0.00 |
325 |
33.85 |
Sold out |
-100.00% |
| UNITED TECHNOLOGIES CORPORATION |
UTX |
0 |
0.00% |
0 |
0.00 |
50 |
100.00 |
Sold out |
-100.00% |
| UNUM GROUP |
UNM |
0 |
0.00% |
0 |
0.00 |
5,325 |
28.17 |
Sold out |
-100.00% |
| US BANCORP |
USB |
0 |
0.00% |
0 |
0.00 |
3,539 |
33.91 |
Sold out |
-100.00% |
| VECTREN CORP |
VVC |
0 |
0.00% |
0 |
0.00 |
1,599 |
35.65 |
Sold out |
-100.00% |
| VERIZON COMMUNICATIONS INC |
VZ |
0 |
0.00% |
0 |
0.00 |
1,150 |
49.57 |
Sold out |
-100.00% |
| VISA INC |
V |
19,908 |
0.23% |
108,933 |
182.75 |
105,580 |
169.84 |
Add |
3.18% |
| VODAFONE GROUP |
VOD |
0 |
0.00% |
0 |
0.00 |
50 |
20.00 |
Sold out |
-100.00% |
| WAL MART DE MEX V |
WMMVF |
28 |
0.00% |
10,000 |
2.80 |
10,000 |
3.30 |
No change |
0.00% |
| WALGREEN CO |
WAG |
0 |
0.00% |
0 |
0.00 |
780 |
47.44 |
Sold out |
-100.00% |
| WALMART STORES INC |
WMT |
1,690 |
0.02% |
22,684 |
74.50 |
22,939 |
74.85 |
Reduce |
-1.11% |
| WALT DISNEY CO |
DIS |
448 |
0.01% |
7,100 |
63.10 |
7,750 |
56.77 |
Reduce |
-8.39% |
| WASHINGTON POST |
WPO |
41,896 |
0.49% |
86,602 |
483.78 |
108,948 |
447.00 |
Reduce |
-20.51% |
| WELLPOINT HEALTH NETWORKS |
WLP |
0 |
0.00% |
0 |
0.00 |
204 |
68.63 |
Sold out |
-100.00% |
| Wells Fargo 7.5000% Conv Pfd S |
WFC.PL |
0 |
0.00% |
0 |
0.00 |
18 |
1,277.78 |
Sold out |
-100.00% |
| WELLS FARGO AND COMPANY |
WFC |
558,483 |
6.51% |
13,532,418 |
41.27 |
12,684,283 |
36.99 |
Add |
6.69% |
| Wells Fargo WTS Exp 10/28/18 |
WFC.WS |
2,430 |
0.03% |
177,750 |
13.67 |
177,750 |
12.00 |
No change |
0.00% |
| WHOLE FOODS MARKET INC |
WFM |
0 |
0.00% |
0 |
0.00 |
275 |
87.27 |
Sold out |
-100.00% |
| YOOX SPA |
YXOXF |
0 |
0.00% |
0 |
0.00 |
315 |
19.05 |
Sold out |
-100.00% |
| YUM BRANDS INC |
YUM |
0 |
0.00% |
0 |
0.00 |
2,200 |
71.82 |
Sold out |
-100.00% |
|
|
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