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 |
AETNA Inc. | COM | 00817y108 | 472 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 4,745 | 77,670 | SH | SOLE | 71,170 | 0 | 6,500 | ||
AGCO Corp | COM | 001084102 | 2,145 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 1,449 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,772 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,551 | 78,871 | SH | SOLE | 78,871 | 0 | 0 | ||
Alkermes PLC | COM | g01767105 | 1,631 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | ||
Allegion PLC | COM | 0176j1097 | 220 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
Alliance One International | COM | 018772103 | 1,384 | 876,225 | SH | SOLE | 876,225 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 7,329 | 148,747 | SH | SOLE | 148,747 | 0 | 0 | ||
America Movil ADR | COM | 02364W105 | 10,905 | 491,669 | SH | SOLE | 459,369 | 0 | 32,300 | ||
American Express Co. | COM | 025816109 | 751 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
American International Group | COM | 026874107 | 2,551 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 330 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Andersons Inc. | COM | 034164103 | 325 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 7,934 | 63,136 | SH | SOLE | 63,136 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,338 | 21,345 | SH | SOLE | 20,070 | 0 | 1,275 | ||
Apollo Education Group, Inc. | COM | 037604105 | 7,589 | 222,477 | SH | SOLE | 209,427 | 0 | 13,050 | ||
Apple Computer Inc. | COM | 037833100 | 698 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 984 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Avon Products Inc. | COM | 054303102 | 234 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 8,866 | 232,592 | SH | SOLE | 225,942 | 0 | 6,650 | ||
Bank of America Corp | COM | 060505104 | 6,389 | 357,119 | SH | SOLE | 353,419 | 0 | 3,700 | ||
Bank of New York Mellon Corp | COM | 064058100 | 14,289 | 352,204 | SH | SOLE | 335,079 | 0 | 17,125 | ||
Baxter International Inc. | COM | 071813109 | 1,842 | 25,131 | SH | SOLE | 24,331 | 0 | 800 | ||
Becton Dickinson & Co | COM | 075887109 | 5,271 | 37,875 | SH | SOLE | 33,925 | 0 | 3,950 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670207 | 3,288 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,702 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
Brady Corp | COM | 104674106 | 518 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 298 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 2,200 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CST Brands, Inc. | COM | 12646r105 | 1,999 | 45,847 | SH | SOLE | 45,847 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 9,419 | 97,799 | SH | SOLE | 97,799 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 3,777 | 175,672 | SH | SOLE | 175,672 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,440 | 39,581 | SH | SOLE | 38,891 | 0 | 690 | ||
Cisco Sys Inc. | COM | 17275R102 | 1,767 | 63,528 | SH | SOLE | 57,378 | 0 | 6,150 | ||
Citigroup Inc. | COM | 172967424 | 4,638 | 85,719 | SH | SOLE | 77,419 | 0 | 8,300 | ||
Coach Inc. | COM | 189754104 | 2,522 | 67,150 | SH | SOLE | 56,400 | 0 | 10,750 | ||
Coca-Cola Company | COM | 191216100 | 5,921 | 140,237 | SH | SOLE | 139,637 | 0 | 600 | ||
Comcast Corp Cl A | COM | 20030n101 | 3,979 | 68,592 | SH | SOLE | 68,592 | 0 | 0 | ||
Community Health CVR Series A | COM | 203668116 | 13 | 517,542 | SH | SOLE | 517,542 | 0 | 0 | ||
Community Health Systems, Inc. | COM | 203668108 | 1,886 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 5,044 | 139,030 | SH | SOLE | 129,880 | 0 | 9,150 | ||
ConocoPhillips | COM | 20825c104 | 2,395 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 8,766 | 382,301 | SH | SOLE | 348,151 | 0 | 34,150 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,757 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
Credit Suisse Group ADR | COM | 225401108 | 5,625 | 224,278 | SH | SOLE | 205,678 | 0 | 18,600 | ||
Diageo PLC ADR | COM | 25243q205 | 2,119 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
DirecTV | COM | 25459a309 | 1,414 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470F302 | 290 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 4,503 | 98,722 | SH | SOLE | 98,722 | 0 | 0 | ||
Dr. Pepper Snapple Group | COM | 26138e109 | 5,956 | 83,087 | SH | SOLE | 83,087 | 0 | 0 | ||
E. I. Du Pont De Nemours | COM | 263534109 | 3,815 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219g108 | 6,408 | 75,685 | SH | SOLE | 75,685 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,058 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
FirstService Corporation | COM | 33761N109 | 379 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 8,992 | 162,406 | SH | SOLE | 153,106 | 0 | 9,300 | ||
General Electric Co. | COM | 369604103 | 562 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 1,332 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
Glaxo SmithKline PLC | COM | 37733W105 | 5,928 | 138,693 | SH | SOLE | 130,518 | 0 | 8,175 | ||
Google Inc. Voting Class | COM | 38259p508 | 273 | 515 | SH | SOLE | 515 | 0 | 0 | ||
H & R Block Inc. | COM | 093671105 | 9,826 | 291,740 | SH | SOLE | 282,390 | 0 | 9,350 | ||
Hewlett Packard | COM | 428236103 | 676 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 3,138 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
Hospira Inc. | COM | 441060100 | 7,773 | 126,907 | SH | SOLE | 121,607 | 0 | 5,300 | ||
Ingersoll Rand Co | COM | g47791101 | 758 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Intel Corp. | COM | 458140101 | 3,479 | 95,877 | SH | SOLE | 95,877 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 632 | 30,428 | SH | SOLE | 30,428 | 0 | 0 | ||
IsoRay, Inc. | COM | 46489v104 | 21 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 767 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,759 | 93,326 | SH | SOLE | 89,226 | 0 | 4,100 | ||
Kelley Services,Inc. | COM | 488152208 | 484 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
Kraft Foods Group, Inc | COM | 50076q106 | 849 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 15,588 | 242,759 | SH | SOLE | 230,509 | 0 | 12,250 | ||
Laboratory Corp. of America | COM | 50540r409 | 494 | 4,580 | SH | SOLE | 3,680 | 0 | 900 | ||
Legg Mason Inc. | COM | 524901105 | 1,917 | 35,920 | SH | SOLE | 34,420 | 0 | 1,500 | ||
Lincoln Educational | COM | 533535100 | 842 | 300,843 | SH | SOLE | 300,843 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 2,712 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 392 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 7,268 | 126,971 | SH | SOLE | 126,971 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 6,123 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,654 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 10,534 | 145,895 | SH | SOLE | 145,895 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 8,367 | 147,334 | SH | SOLE | 147,334 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 11,696 | 251,794 | SH | SOLE | 251,794 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 19,006 | 255,039 | SH | SOLE | 244,089 | 0 | 10,950 | ||
Mondelez International, Inc. | COM | 609207105 | 1,510 | 41,566 | SH | SOLE | 41,566 | 0 | 0 | ||
Monster Beverage Corp. | COM | 611740101 | 1,365 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 234 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 993 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 325 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 5,992 | 133,251 | SH | SOLE | 119,951 | 0 | 13,300 | ||
Paychex Inc. | COM | 704326107 | 2,352 | 50,935 | SH | SOLE | 50,935 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 14,717 | 155,639 | SH | SOLE | 152,039 | 0 | 3,600 | ||
Pfizer Inc. | COM | 717081103 | 4,507 | 144,678 | SH | SOLE | 144,678 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 14,981 | 183,929 | SH | SOLE | 183,029 | 0 | 900 | ||
Phillips 66 | COM | 718546104 | 1,234 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
Plum Creek Timber Company | COM | 729251108 | 282 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 2,750 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 6,094 | 66,903 | SH | SOLE | 62,003 | 0 | 4,900 | ||
Qualcomm Inc | COM | 747525103 | 283 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 5,016 | 74,800 | SH | SOLE | 72,200 | 0 | 2,600 | ||
Raytheon Company | COM | 755111507 | 1,477 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Safeway Inc. | COM | 786514208 | 219 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
Spectra Energy Corp. | COM | 847560109 | 222 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 449 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
TRW Automotive Holdings Group | COM | 87264s106 | 411 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Textainer Group Holdings Limit | COM | g8766e109 | 1,795 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 9,296 | 87,821 | SH | SOLE | 87,821 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 1,433 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
Transocean LTD. | COM | H8817H100 | 494 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130a101 | 648 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 749 | 16,660 | SH | SOLE | 12,160 | 0 | 4,500 | ||
Unilever NV New York Shs | COM | 904784709 | 5,535 | 141,778 | SH | SOLE | 130,328 | 0 | 11,450 | ||
United Parcel Service Inc. | COM | 911312106 | 1,481 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324p102 | 13,869 | 137,195 | SH | SOLE | 128,045 | 0 | 9,150 | ||
Unum Group | COM | 91529y106 | 2,445 | 70,104 | SH | SOLE | 67,704 | 0 | 2,400 | ||
Valero Energy Corp. | COM | 91913y100 | 3,631 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | ||
Value Line Inc. | COM | 920437100 | 167 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,032 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 941 | 12,500 | SH | SOLE | 7,700 | 0 | 4,800 | ||
Visa, Inc. | COM | 92826c839 | 2,900 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
Vitamin Shoppe, Inc. | COM | 92849E101 | 1,698 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 1,744 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 8,788 | 102,334 | SH | SOLE | 102,334 | 0 | 0 | ||
Walt Disney Holding Co. | COM | 254687106 | 443 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 549 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 286 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
Weight Watchers Intl. Inc. | COM | 948626106 | 4,836 | 194,673 | SH | SOLE | 184,573 | 0 | 10,100 | ||
Wells Fargo & Co. | COM | 949974610 | 244 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 7,007 | 391,251 | SH | SOLE | 353,985 | 0 | 37,266 | ||
Willbros Group, Inc | COM | 969203108 | 109 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,127 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
Zimmer Holdings | COM | 98956p102 | 10,541 | 92,942 | SH | SOLE | 88,042 | 0 | 4,900 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 488 | 90,116 | SH | SOLE | 90,116 | 0 | 0 | ||
Coca-Cola HBC AG ADR Unsponsor | FOR | 191223205 | 250 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Gruma SA ADR | FOR | 400131306 | 263 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 834 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 108 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
PetroChina Company Limited ADR | FOR | 71646e100 | 305 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Royal Dutch Shell PLC | FOR | 780259206 | 1,078 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
SK Telecom ADR | FOR | 78440p108 | 303 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 9,927 | 698,597 | SH | SOLE | 650,282 | 0 | 48,315 | ||
Toyota Motor Corp ADR | FOR | 892331307 | 307 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Vale S.A. | FOR | 91912e105 | 115 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |