The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,592 | 16,800 | SH | SOLE | 9,850 | 0 | 6,950 | ||
ABBOTT LABS | COM | 002824100 | 5,351 | 109,019 | SH | SOLE | 82,544 | 0 | 26,475 | ||
ABBVIE INC | COM | 00287Y109 | 249,777 | 3,717,476 | SH | SOLE | 1,918,963 | 0 | 1,798,513 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 13,901 | 143,638 | SH | SOLE | 131,058 | 0 | 12,580 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 231,985 | 2,863,663 | SH | SOLE | 1,430,988 | 0 | 1,432,675 | ||
AES CORP | COM | 00130H105 | 171,693 | 12,948,228 | SH | SOLE | 6,919,984 | 0 | 6,028,244 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,450 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
BANCO SANTANDER SA - SPON ADR | ADR | 05964H105 | 152,071 | 21,693,371 | SH | SOLE | 10,229,548 | 0 | 11,463,823 | ||
BANK OF AMERICA CORP | COM | 060505104 | 199,553 | 11,724,644 | SH | SOLE | 5,601,896 | 0 | 6,122,748 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 225,592 | 3,225,972 | SH | SOLE | 1,607,118 | 0 | 1,618,854 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 319 | 2,250 | SH | SOLE | 1,050 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 4,302 | 21 | SH | SOLE | 18 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 633 | 4,650 | SH | SOLE | 3,350 | 0 | 1,300 | ||
BOEING CO | COM | 097023105 | 737 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 46,405 | 666,928 | SH | SOLE | 341,320 | 0 | 325,608 | ||
BP PLC | SPONSORED ADR | 055622104 | 578 | 14,457 | SH | SOLE | 9,399 | 0 | 5,058 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 12,377 | 354,345 | SH | SOLE | 322,934 | 0 | 31,411 | ||
CAMECO CORP | COM | 13321L108 | 10,697 | 749,071 | SH | SOLE | 675,050 | 0 | 74,021 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3,060 | 112,681 | SH | SOLE | 97,413 | 0 | 15,268 | ||
CARBO CERAMICS INC | COM | 140781105 | 216 | 5,200 | SH | SOLE | 4,000 | 0 | 1,200 | ||
CATERPILLAR INC | COM | 149123101 | 249 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 485 | 5,030 | SH | SOLE | 3,060 | 0 | 1,970 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,337 | 28,800 | SH | SOLE | 20,600 | 0 | 8,200 | ||
CINTAS CORP | COM | 172908105 | 2,500 | 29,555 | SH | SOLE | 16,455 | 0 | 13,100 | ||
COCA-COLA CO | COM | 191216100 | 1,098 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,751 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 332 | 7,600 | SH | SOLE | 2,600 | 0 | 5,000 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 1,041 | 24,555 | SH | SOLE | 23,950 | 0 | 605 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 228 | 1,690 | SH | SOLE | 1,000 | 0 | 690 | ||
COTY INC-CL A | COM CL A | 222070203 | 181,682 | 5,682,886 | SH | SOLE | 2,886,133 | 0 | 2,796,753 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 23,858 | 303,610 | SH | SOLE | 125,521 | 0 | 178,089 | ||
DEERE & CO | COM | 244199105 | 152,322 | 1,569,526 | SH | SOLE | 790,903 | 0 | 778,623 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 158,846 | 1,368,894 | SH | SOLE | 628,031 | 0 | 740,863 | ||
DIRECTV | COM | 25490A309 | 345 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 605 | 16,900 | SH | SOLE | 6,900 | 0 | 10,000 | ||
DOVER CORP | COM | 260003108 | 1,126 | 16,040 | SH | SOLE | 6,590 | 0 | 9,450 | ||
DOW CHEMICAL CO | COM | 260543103 | 192,896 | 3,769,710 | SH | SOLE | 1,881,446 | 0 | 1,888,264 | ||
EBAY INC | COM | 278642103 | 225,038 | 3,735,697 | SH | SOLE | 1,892,710 | 0 | 1,842,987 | ||
ECOLAB INC | COM | 278865100 | 137,149 | 1,212,955 | SH | SOLE | 599,198 | 0 | 613,757 | ||
EMC CORP/MA | COM | 268648102 | 173,011 | 6,555,931 | SH | SOLE | 3,270,664 | 0 | 3,285,267 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,242 | 22,399 | SH | SOLE | 4,399 | 0 | 18,000 | ||
EQUIFAX INC | COM | 294429105 | 777 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 11,595 | 1,110,607 | SH | SOLE | 999,008 | 0 | 111,599 | ||
ETFS PLATINUM TRUST | SH BEN INT | 26922V101 | 1,113 | 10,680 | SH | SOLE | 10,400 | 0 | 280 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,972 | 59,765 | SH | SOLE | 42,665 | 0 | 17,100 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 188,716 | 2,994,061 | SH | SOLE | 1,539,321 | 0 | 1,454,740 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 908 | 19,816 | SH | SOLE | 6,250 | 0 | 13,566 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,254 | 38,800 | SH | SOLE | 25,200 | 0 | 13,600 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 474 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 213,050 | 1,503,638 | SH | SOLE | 824,584 | 0 | 679,054 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 179,955 | 6,772,869 | SH | SOLE | 3,422,768 | 0 | 3,350,101 | ||
GENERAL MILLS INC | COM | 370334104 | 452 | 8,115 | SH | SOLE | 1,415 | 0 | 6,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 588 | 5,025 | SH | SOLE | 3,025 | 0 | 2,000 | ||
GRAINGER W W INC | COM | 384802104 | 994 | 4,200 | SH | SOLE | 3,550 | 0 | 650 | ||
HALLIBURTON CO | COM | 406216101 | 152,029 | 3,529,808 | SH | SOLE | 1,780,295 | 0 | 1,749,513 | ||
HERSHEY CO | COM | 427866108 | 122,504 | 1,379,078 | SH | SOLE | 691,449 | 0 | 687,629 | ||
HESS CORP | COM | 42809H107 | 368 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 226,238 | 2,035,797 | SH | SOLE | 899,832 | 0 | 1,135,965 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 245 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HSBC HOLDINGS PLC - SPON ADR | SPON ADR NEW | 404280406 | 8,895 | 198,494 | SH | SOLE | 179,934 | 0 | 18,560 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 184,266 | 2,007,473 | SH | SOLE | 1,011,868 | 0 | 995,605 | ||
INTEL CORP | COM | 458140100 | 204 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,162 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 465 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,547 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 503 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 603 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,899 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 173,837 | 5,402,013 | SH | SOLE | 2,727,059 | 0 | 2,674,954 | ||
JM SMUCKER CO | COM NEW | 832696405 | 2,136 | 19,700 | SH | SOLE | 13,800 | 0 | 5,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,744 | 48,680 | SH | SOLE | 30,374 | 0 | 18,306 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 219,898 | 3,245,255 | SH | SOLE | 1,631,006 | 0 | 1,614,249 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,014 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 943 | 406,274 | SH | SOLE | 395,700 | 0 | 10,574 | ||
KIRBY CORP | COM | 497266106 | 383 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 28,279 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 258,045 | 5,055,745 | SH | SOLE | 2,569,268 | 0 | 2,486,477 | ||
LOWE'S COS INC | COM | 548661107 | 38,829 | 579,801 | SH | SOLE | 462,160 | 0 | 117,641 | ||
M & T BANK CORP | COM | 55261F104 | 159,095 | 1,273,472 | SH | SOLE | 637,356 | 0 | 636,116 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 196,080 | 1,385,625 | SH | SOLE | 699,435 | 0 | 686,190 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 233 | 2,584 | SH | SOLE | 1,496 | 0 | 1,088 | ||
MEDTRONIC PLC | SHS | G5960L103 | 260,402 | 3,514,196 | SH | SOLE | 1,826,889 | 0 | 1,687,307 | ||
MICROSOFT CORP | COM | 594918104 | 210,949 | 4,778,004 | SH | SOLE | 2,438,996 | 0 | 2,339,008 | ||
MITSUBISHI UFJ FINL GRP - SPON | SPONSORED ADR | 606822104 | 148,281 | 20,537,510 | SH | SOLE | 9,043,791 | 0 | 11,493,719 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 206,194 | 5,012,006 | SH | SOLE | 2,690,188 | 0 | 2,321,818 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,171 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 152,967 | 2,597,512 | SH | SOLE | 1,316,362 | 0 | 1,281,150 | ||
NATIONAL GRID PLC - SPON ADR | SPON ADR NEW | 636274300 | 6,958 | 107,754 | SH | SOLE | 103,804 | 0 | 3,950 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 13,384 | 716,498 | SH | SOLE | 690,028 | 0 | 26,470 | ||
NORDSTROM INC | COM | 655664100 | 1,922 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 177,371 | 1,803,652 | SH | SOLE | 823,150 | 0 | 980,502 | ||
ORACLE CORP | COM | 68389X105 | 173,443 | 4,303,784 | SH | SOLE | 2,170,096 | 0 | 2,133,688 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 9,443 | 126,721 | SH | SOLE | 121,984 | 0 | 4,737 | ||
OSHKOSH CORP | COM | 688239201 | 158,021 | 3,728,665 | SH | SOLE | 1,885,724 | 0 | 1,842,941 | ||
PEPSICO INC | COM | 713448108 | 5,297 | 56,754 | SH | SOLE | 32,654 | 0 | 24,100 | ||
PFIZER INC | COM | 717081103 | 4,629 | 138,063 | SH | SOLE | 73,863 | 0 | 64,200 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 308 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
PHILLIPS 66 | COM | 718546104 | 228,591 | 2,837,525 | SH | SOLE | 1,418,909 | 0 | 1,418,616 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 127,794 | 921,439 | SH | SOLE | 463,675 | 0 | 457,764 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 40,071 | 200,485 | SH | SOLE | 115,385 | 0 | 85,100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 418 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - SPON A | SPON ADR B | 780259107 | 365 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,547 | 29,552 | SH | SOLE | 18,952 | 0 | 10,600 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 38,169 | 1,169,050 | SH | SOLE | 1,169,050 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3,847 | 18,687 | SH | SOLE | 13,887 | 0 | 4,800 | ||
STARBUCKS CORP | COM | 855244109 | 214 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STRYKER CORP | COM | 863667101 | 210 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 678 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,173 | 60,198 | SH | SOLE | 42,100 | 0 | 18,098 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 243,128 | 3,781,152 | SH | SOLE | 1,878,692 | 0 | 1,902,460 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 185,460 | 3,600,474 | SH | SOLE | 1,777,334 | 0 | 1,823,140 | ||
TIME WARNER INC | COM NEW | 887317303 | 265,719 | 3,039,919 | SH | SOLE | 1,515,659 | 0 | 1,524,260 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 9,344 | 190,026 | SH | SOLE | 173,848 | 0 | 16,178 | ||
UBS GROUP AG | SHS | H42097107 | 11,968 | 564,514 | SH | SOLE | 542,677 | 0 | 21,837 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 179,585 | 4,292,182 | SH | SOLE | 1,985,954 | 0 | 2,306,228 | ||
UNILEVER PLC - SPON ADR | SPON ADR NEW | 904767704 | 661 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 614 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,265 | 11,400 | SH | SOLE | 8,550 | 0 | 2,850 | ||
US BANCORP | COM NEW | 902973304 | 629 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VF CORP | COM | 918204108 | 8,276 | 118,668 | SH | SOLE | 69,868 | 0 | 48,800 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 255,492 | 3,025,718 | SH | SOLE | 1,538,083 | 0 | 1,487,635 | ||
WAL-MART STORES INC | COM | 931142103 | 848 | 11,954 | SH | SOLE | 5,854 | 0 | 6,100 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 729 | 6,390 | SH | SOLE | 5,665 | 0 | 725 | ||
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833100 | 6,415 | 522,843 | SH | SOLE | 474,835 | 0 | 48,008 | ||
WELLS FARGO & CO | COM | 949746101 | 371 | 6,600 | SH | SOLE | 1,000 | 0 | 5,600 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 346,778 | 4,215,125 | SH | SOLE | 4,214,125 | 0 | 1,000 | ||
YUM! BRANDS INC | COM | 988498101 | 967 | 10,733 | SH | SOLE | 4,733 | 0 | 6,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 492 | 4,500 | SH | SOLE | 2,000 | 0 | 2,500 |