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 |
|
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 | 2,382 | 16,800 | SH | SOLE | 9,850 | 0 | 6,950 | ||
ABBOTT LABS | COM | 002824100 | 4,224 | 105,019 | SH | SOLE | 78,544 | 0 | 26,475 | ||
ABBVIE INC | COM | 00287Y109 | 211,146 | 3,880,649 | SH | SOLE | 2,125,731 | 0 | 1,754,918 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,685 | 118,919 | SH | SOLE | 105,606 | 68 | 13,245 | ||
ADOBE SYS INC | COM | 00724F101 | 236,652 | 2,878,273 | SH | SOLE | 1,532,898 | 0 | 1,345,375 | ||
AES CORP | COM | 00130H105 | 129,779 | 13,256,284 | SH | SOLE | 7,390,426 | 480 | 5,865,378 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,197 | 47,289 | SH | SOLE | 46,472 | 0 | 817 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,383 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 172,824 | 4,169,452 | SH | SOLE | 2,210,416 | 0 | 1,959,036 | ||
AT&T INC | COM | 00206R102 | 229 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 88,552 | 16,771,297 | SH | SOLE | 8,612,397 | 816 | 8,158,083 | ||
BANK AMER CORP | COM | 060505104 | 188,318 | 12,087,170 | SH | SOLE | 6,096,024 | 0 | 5,991,146 | ||
BAXTER INTL INC | COM | 071813109 | 170,084 | 5,177,603 | SH | SOLE | 2,850,722 | 0 | 2,326,881 | ||
BECTON DICKINSON & CO | COM | 075887109 | 298 | 2,250 | SH | SOLE | 1,050 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,100 | 21 | SH | SOLE | 18 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 606 | 4,650 | SH | SOLE | 3,350 | 0 | 1,300 | ||
BOEING CO | COM | 097023105 | 695 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 55,687 | 860,561 | SH | SOLE | 518,089 | 0 | 342,472 | ||
BP PLC | SPONSORED ADR | 055622104 | 442 | 14,457 | SH | SOLE | 9,399 | 0 | 5,058 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,226 | 293,430 | SH | SOLE | 260,181 | 175 | 33,074 | ||
CAMECO CORP | COM | 13321L108 | 7,951 | 653,336 | SH | SOLE | 576,492 | 262 | 76,582 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,611 | 134,259 | SH | SOLE | 118,984 | 0 | 15,275 | ||
CHEVRON CORP NEW | COM | 166764100 | 425 | 5,390 | SH | SOLE | 3,420 | 0 | 1,970 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,416 | 28,800 | SH | SOLE | 20,600 | 0 | 8,200 | ||
CINTAS CORP | COM | 172908105 | 2,534 | 29,555 | SH | SOLE | 16,455 | 0 | 13,100 | ||
COCA COLA CO | COM | 191216100 | 1,123 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,698 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 308 | 7,600 | SH | SOLE | 2,600 | 0 | 5,000 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 926 | 31,980 | SH | SOLE | 31,375 | 0 | 605 | ||
COTY INC | COM CL A | 222070203 | 153,604 | 5,676,413 | SH | SOLE | 3,036,336 | 0 | 2,640,077 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 67,531 | 1,062,135 | SH | SOLE | 504,360 | 0 | 557,775 | ||
DEERE & CO | COM | 244199105 | 121,137 | 1,636,980 | SH | SOLE | 875,847 | 0 | 761,133 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 148,056 | 1,373,565 | SH | SOLE | 671,148 | 40 | 702,377 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 653 | 6,390 | SH | SOLE | 5,665 | 0 | 725 | ||
DONALDSON INC | COM | 257651109 | 475 | 16,900 | SH | SOLE | 6,900 | 0 | 10,000 | ||
DOVER CORP | COM | 260003108 | 917 | 16,040 | SH | SOLE | 6,590 | 0 | 9,450 | ||
DOW CHEM CO | COM | 260543103 | 167,654 | 3,954,110 | SH | SOLE | 2,078,949 | 0 | 1,875,161 | ||
E M C CORP MASS | COM | 268648102 | 160,633 | 6,648,698 | SH | SOLE | 3,562,401 | 0 | 3,086,297 | ||
ECOLAB INC | COM | 278865100 | 134,315 | 1,224,164 | SH | SOLE | 649,431 | 0 | 574,733 | ||
EMERSON ELEC CO | COM | 291011104 | 989 | 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 | 9,208 | 941,496 | SH | SOLE | 824,802 | 479 | 116,215 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,444 | 59,765 | SH | SOLE | 42,665 | 0 | 17,100 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 190,585 | 3,036,239 | SH | SOLE | 1,648,840 | 0 | 1,387,399 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 941 | 19,816 | SH | SOLE | 6,250 | 0 | 13,566 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,057 | 38,800 | SH | SOLE | 25,200 | 0 | 13,600 | ||
FRANKLIN RES INC | COM | 354613101 | 360 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 208,380 | 1,510,544 | SH | SOLE | 882,946 | 0 | 627,598 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 177,353 | 7,032,233 | SH | SOLE | 3,773,494 | 0 | 3,258,739 | ||
GENERAL MLS INC | COM | 370334104 | 411 | 7,315 | SH | SOLE | 615 | 0 | 6,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 493 | 5,025 | SH | SOLE | 3,025 | 0 | 2,000 | ||
GRAINGER W W INC | COM | 384802104 | 903 | 4,200 | SH | SOLE | 3,550 | 0 | 650 | ||
HALLIBURTON CO | COM | 406216101 | 129,172 | 3,654,076 | SH | SOLE | 1,985,546 | 0 | 1,668,530 | ||
HERSHEY CO | COM | 427866108 | 129,175 | 1,405,912 | SH | SOLE | 748,415 | 0 | 657,497 | ||
HESS CORP | COM | 42809H107 | 311 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 235,824 | 2,041,946 | SH | SOLE | 987,001 | 0 | 1,054,945 | ||
HONEYWELL INTL INC | COM | 438516106 | 227 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,263 | 165,337 | SH | SOLE | 145,670 | 99 | 19,568 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 171,564 | 2,084,369 | SH | SOLE | 1,116,388 | 0 | 967,981 | ||
INTEL CORP | COM | 458140100 | 202 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,006 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 347 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 499 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,401 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 625 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,621 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 181,636 | 5,447,977 | SH | SOLE | 2,951,882 | 0 | 2,496,096 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,538 | 48,608 | SH | SOLE | 30,302 | 0 | 18,306 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 201,689 | 3,308,000 | SH | SOLE | 1,760,869 | 0 | 1,547,131 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,044 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 28,135 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 244,216 | 5,074,083 | SH | SOLE | 2,743,282 | 0 | 2,330,801 | ||
LOWES COS INC | COM | 548661107 | 38,801 | 562,981 | SH | SOLE | 452,328 | 0 | 110,653 | ||
M & T BK CORP | COM | 55261F104 | 157,328 | 1,290,105 | SH | SOLE | 683,592 | 0 | 606,513 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 210,850 | 1,387,629 | SH | SOLE | 744,413 | 0 | 643,216 | ||
MEDTRONIC PLC | SHS | G5960L103 | 239,203 | 3,573,383 | SH | SOLE | 1,967,913 | 71 | 1,605,399 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,060 | 47,806 | SH | SOLE | 37,156 | 0 | 10,650 | ||
MICROSOFT CORP | COM | 594918104 | 215,026 | 4,858,245 | SH | SOLE | 2,633,832 | 0 | 2,224,413 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 126,575 | 20,784,026 | SH | SOLE | 9,762,293 | 0 | 11,021,733 | ||
MONDELEZ INTL INC | CL A | 609207105 | 210,187 | 5,019,991 | SH | SOLE | 2,803,559 | 140 | 2,216,292 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,380 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 135,171 | 2,704,508 | SH | SOLE | 1,459,471 | 0 | 1,245,038 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 5,989 | 86,015 | SH | SOLE | 82,014 | 60 | 3,941 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 10,113 | 583,558 | SH | SOLE | 556,758 | 380 | 26,420 | ||
NORDSTROM INC | COM | 655664100 | 1,850 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 166,643 | 1,812,915 | SH | SOLE | 879,571 | 69 | 933,275 | ||
ORACLE CORP | COM | 68389X105 | 160,475 | 4,442,821 | SH | SOLE | 2,363,949 | 0 | 2,078,872 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 6,762 | 104,155 | SH | SOLE | 98,705 | 68 | 5,382 | ||
OSHKOSH CORP | COM | 688239201 | 142,410 | 3,919,913 | SH | SOLE | 2,078,252 | 0 | 1,841,661 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 118,734 | 3,825,202 | SH | SOLE | 2,042,769 | 0 | 1,782,433 | ||
PEPSICO INC | COM | 713448108 | 5,069 | 53,754 | SH | SOLE | 29,654 | 0 | 24,100 | ||
PFIZER INC | COM | 717081103 | 3,779 | 120,313 | SH | SOLE | 56,113 | 0 | 64,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 330 | 4,158 | SH | SOLE | 320 | 0 | 3,838 | ||
PHILLIPS 66 | COM | 718546104 | 220,372 | 2,867,927 | SH | SOLE | 1,523,444 | 0 | 1,344,483 | ||
PIONEER NAT RES CO | COM | 723787107 | 116,912 | 961,135 | SH | SOLE | 512,736 | 0 | 448,399 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 385 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 286 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,271 | 47,432 | SH | SOLE | 36,602 | 0 | 10,830 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33,388 | 1,169,050 | SH | SOLE | 1,169,050 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,056 | 91,494 | SH | SOLE | 81,288 | 53 | 10,153 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,248 | 19,700 | SH | SOLE | 13,800 | 0 | 5,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,003 | 20,887 | SH | SOLE | 16,087 | 0 | 4,800 | ||
STARBUCKS CORP | COM | 855244109 | 227 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STRYKER CORP | COM | 863667101 | 207 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 602 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,346 | 60,198 | SH | SOLE | 42,100 | 0 | 18,098 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 239,200 | 3,993,990 | SH | SOLE | 2,148,972 | 58 | 1,844,960 | ||
TEXAS INSTRS INC | COM | 882508104 | 185,401 | 3,743,961 | SH | SOLE | 1,991,066 | 0 | 1,752,895 | ||
TIME WARNER INC | COM NEW | 887317303 | 217,936 | 3,169,978 | SH | SOLE | 1,670,368 | 0 | 1,499,610 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 6,949 | 155,422 | SH | SOLE | 138,299 | 86 | 17,037 | ||
UBS GROUP AG | SHS | H42097107 | 8,444 | 455,954 | SH | SOLE | 430,845 | 315 | 24,794 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 174,141 | 4,331,867 | SH | SOLE | 2,119,392 | 126 | 2,212,349 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 602 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 617 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 992 | 11,150 | SH | SOLE | 8,300 | 0 | 2,850 | ||
US BANCORP DEL | COM NEW | 902973304 | 533 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,094 | 118,668 | SH | SOLE | 69,868 | 0 | 48,800 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251,859 | 3,030,795 | SH | SOLE | 1,636,538 | 0 | 1,394,257 | ||
WAL-MART STORES INC | COM | 931142103 | 758 | 11,690 | SH | SOLE | 5,590 | 0 | 6,100 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,654 | 430,874 | SH | SOLE | 382,557 | 237 | 48,080 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 401 | 7,810 | SH | SOLE | 2,210 | 0 | 5,600 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 345,591 | 4,526,400 | SH | SOLE | 4,525,900 | 0 | 500 | ||
YUM BRANDS INC | COM | 988498101 | 858 | 10,733 | SH | SOLE | 4,733 | 0 | 6,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 423 | 4,500 | SH | SOLE | 2,000 | 0 | 2,500 |