The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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