| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 26,400 | 1,107,000 | 0.00% | ||
| 2 | SAMSUNG ELECTRONIC | 1,200 | 1,568,000 | 0.01% | ||
| 3 | BANCORP INC DEL | 161,050 | 1,918,000 | 0.01% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 16,079 | 2,035,000 | 0.01% | ||
| 5 | PHILIP MORRIS INTL INC | 29,689 | 2,503,000 | 0.01% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 30 | 5,697,000 | 0.02% | ||
| 7 | RESOURCE AMERICA INC | 1,360,076 | 12,717,000 | 0.05% | ||
| 8 | STAPLES INC | 2,275,000 | 24,661,000 | 0.10% | ||
| 9 | NORTHERN TRUST | 555,700 | 35,681,000 | 0.15% | ||
| 10 | LANCASTER COLONY | 525,000 | 49,959,000 | 0.20% | ||
| 11 | GOLDMAN SACHS GROUP INC | 403,000 | 67,478,000 | 0.27% | ||
| 12 | INTEL CORP | 2,635,000 | 81,421,000 | 0.33% | ||
| 13 | LIBERTY MEDIA HOLDING CP INTER A | 2,941,301 | 86,357,000 | 0.35% | ||
| 14 | Bank of America Corp. | 5,665,000 | 87,071,000 | 0.35% | ||
| 15 | CORNING INC | 4,513,066 | 99,062,000 | 0.40% | ||
| 16 | COLGATE PALMOLIVE CO | 1,535,000 | 104,656,000 | 0.43% | ||
| 17 | Hewlett Packard Co | 3,363,606 | 113,286,000 | 0.46% | ||
| 18 | APOLLO ED GROUP INC | 3,752,372 | 117,262,000 | 0.48% | ||
| 19 | PATTERSON COS INC | 3,042,000 | 120,189,000 | 0.49% | ||
| 20 | STATE STR CORP | 2,224,500 | 149,620,000 | 0.61% | ||
| 21 | BECTON DICKINSON & CO | 1,304,228 | 154,290,000 | 0.63% | ||
| 22 | WELLS FARGO & CO NEW | 4,257,755 | 223,788,000 | 0.91% | ||
| 23 | SIGMA ALDRICH | 2,398,185 | 243,368,000 | 0.99% | ||
| 24 | WAL-MART STORES INC | 3,271,212 | 245,570,000 | 1.00% | ||
| 25 | BANK NEW YORK MELLON CORP | 7,760,010 | 290,845,000 | 1.18% | ||
| 26 | Anthem, Inc. | 3,362,604 | 361,850,000 | 1.47% | ||
| 27 | AVON PRODS INC | 27,054,646 | 395,268,000 | 1.61% | ||
| 28 | EBAY INC | 8,232,534 | 412,121,000 | 1.68% | ||
| 29 | C.H. ROBINSON WORLDW | 6,568,700 | 419,017,000 | 1.70% | ||
| 30 | COMCAST CORP NEW | 8,538,783 | 455,373,000 | 1.85% | ||
| 31 | CLOROX CO DEL | 5,626,481 | 514,260,000 | 2.09% | ||
| 32 | CONOCOPHILLIPS | 6,144,890 | 526,801,000 | 2.14% | ||
| 33 | US BANCORP DEL | 12,658,004 | 548,345,000 | 2.23% | ||
| 34 | X21ST CENTURY FOX B | 18,702,500 | 640,187,000 | 2.60% | ||
| 35 | EXXON MOBIL CORP | 7,123,611 | 717,205,000 | 2.92% | ||
| 36 | VIACOM CLASS B | 9,352,815 | 811,170,000 | 3.30% | ||
| 37 | STRYKER CORP | 10,178,928 | 858,287,000 | 3.49% | ||
| 38 | JOHNSON & JOHNSON | 9,045,902 | 946,382,000 | 3.85% | ||
| 39 | BARD C R INC | 6,701,207 | 958,340,000 | 3.90% | ||
| 40 | ORACLE CORP | 27,710,005 | 1,123,087,000 | 4.57% | ||
| 41 | SYSCO CORP | 31,935,685 | 1,195,991,000 | 4.86% | ||
| 42 | MICROSOFT CORP | 32,936,787 | 1,373,464,000 | 5.58% | ||
| 43 | CISCO SYS INC | 62,285,649 | 1,547,798,000 | 6.29% | ||
| 44 | TWENTY FIRST CENTY FOX INC | 44,223,525 | 1,554,457,000 | 6.32% | ||
| 45 | COCA COLA CO | 44,378,906 | 1,879,890,000 | 7.64% | ||
| 46 | PROCTER AND GAMBLE CO | 28,191,905 | 2,215,602,000 | 9.01% | ||
| 47 | PEPSICO INC | 31,517,996 | 2,815,818,000 | 11.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905567-14-000006, filed 2014.08.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
