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 | 424 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 4,530 | 77,770 | SH | SOLE | 71,170 | 0 | 6,600 | ||
AGCO Corp | COM | 001084102 | 2,162 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 1,520 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,581 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,301 | 79,371 | SH | SOLE | 79,371 | 0 | 0 | ||
Alkermes PLC | COM | g01767105 | 1,237 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
Alliance One International | COM | 018772103 | 1,836 | 931,825 | SH | SOLE | 931,825 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 6,870 | 149,537 | SH | SOLE | 149,537 | 0 | 0 | ||
America Movil ADR | COM | 02364W105 | 12,549 | 497,969 | SH | SOLE | 464,169 | 0 | 33,800 | ||
American Express Co. | COM | 025816109 | 706 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
American International Group | COM | 026874107 | 2,460 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 308 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Andersons Inc. | COM | 034164103 | 385 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 2,004 | 21,345 | SH | SOLE | 20,020 | 0 | 1,325 | ||
Apollo Education Group, Inc. | COM | 037604105 | 5,622 | 223,554 | SH | SOLE | 210,504 | 0 | 13,050 | ||
Apple Computer Inc. | COM | 037833100 | 617 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 993 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Avon Products Inc. | COM | 054303102 | 1,822 | 144,586 | SH | SOLE | 144,586 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 10,181 | 231,642 | SH | SOLE | 224,992 | 0 | 6,650 | ||
Bank of America Corp | COM | 060505104 | 6,111 | 358,429 | SH | SOLE | 354,529 | 0 | 3,900 | ||
Bank of New York Mellon Corp | COM | 064058100 | 13,651 | 352,454 | SH | SOLE | 335,229 | 0 | 17,225 | ||
Baxter International Inc. | COM | 071813109 | 1,811 | 25,231 | SH | SOLE | 24,331 | 0 | 900 | ||
Becton Dickinson & Co | COM | 075887109 | 4,541 | 39,900 | SH | SOLE | 35,950 | 0 | 3,950 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670207 | 3,025 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,675 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
Brady Corp | COM | 104674106 | 650 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 258 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 2,307 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CST Brands, Inc. | COM | 12646r105 | 3,038 | 84,519 | SH | SOLE | 81,969 | 0 | 2,550 | ||
CVS Caremark Corp | COM | 126650100 | 7,810 | 98,124 | SH | SOLE | 98,124 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 3,150 | 175,672 | SH | SOLE | 175,672 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,729 | 39,631 | SH | SOLE | 38,891 | 0 | 740 | ||
Cisco Sys Inc. | COM | 17275R102 | 1,609 | 63,928 | SH | SOLE | 57,578 | 0 | 6,350 | ||
Citigroup Inc. | COM | 172967424 | 4,458 | 86,029 | SH | SOLE | 77,579 | 0 | 8,450 | ||
Coach Inc. | COM | 189754104 | 2,397 | 67,300 | SH | SOLE | 56,550 | 0 | 10,750 | ||
Coca-Cola Company | COM | 191216100 | 5,283 | 123,837 | SH | SOLE | 123,837 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 3,705 | 68,886 | SH | SOLE | 68,886 | 0 | 0 | ||
Community Health CVR Series A | COM | 203668116 | 18 | 518,892 | SH | SOLE | 518,892 | 0 | 0 | ||
Community Health Systems, Inc. | COM | 203668108 | 1,919 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 4,616 | 139,705 | SH | SOLE | 130,255 | 0 | 9,450 | ||
ConocoPhillips | COM | 20825c104 | 2,653 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 7,413 | 383,301 | SH | SOLE | 349,151 | 0 | 34,150 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,554 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
Credit Suisse Group ADR | COM | 225401108 | 6,216 | 224,878 | SH | SOLE | 205,978 | 0 | 18,900 | ||
Diageo PLC ADR | COM | 25243q205 | 2,149 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
DirecTV | COM | 25459a309 | 1,417 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470F302 | 321 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 5,177 | 98,722 | SH | SOLE | 98,722 | 0 | 0 | ||
Dr. Pepper Snapple Group | COM | 26138e109 | 5,353 | 83,237 | SH | SOLE | 83,237 | 0 | 0 | ||
E. I. Du Pont De Nemours | COM | 263534109 | 3,703 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219g108 | 5,348 | 75,725 | SH | SOLE | 75,725 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,115 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
FirstService Corporation | COM | 33761N109 | 390 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 8,873 | 162,481 | SH | SOLE | 153,181 | 0 | 9,300 | ||
General Electric Co. | COM | 369604103 | 1,057 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 1,218 | 38,130 | SH | SOLE | 38,130 | 0 | 0 | ||
Glaxo SmithKline PLC | COM | 37733W105 | 6,138 | 133,518 | SH | SOLE | 125,268 | 0 | 8,250 | ||
H & R Block Inc. | COM | 093671105 | 9,067 | 292,390 | SH | SOLE | 283,040 | 0 | 9,350 | ||
Hewlett Packard | COM | 428236103 | 604 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,770 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
Hospira Inc. | COM | 441060100 | 6,624 | 127,307 | SH | SOLE | 121,957 | 0 | 5,350 | ||
Ingersoll Rand Co | COM | g47791101 | 674 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Intel Corp. | COM | 458140101 | 3,363 | 96,577 | SH | SOLE | 96,577 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 568 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
IsoRay, Inc. | COM | 46489v104 | 24 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,990 | 93,726 | SH | SOLE | 89,626 | 0 | 4,100 | ||
Kelley Services,Inc. | COM | 488152208 | 445 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
Kraft Foods Group, Inc | COM | 50076q106 | 768 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 12,770 | 245,584 | SH | SOLE | 232,584 | 0 | 13,000 | ||
Laboratory Corp. of America | COM | 50540r409 | 471 | 4,630 | SH | SOLE | 3,680 | 0 | 950 | ||
Legg Mason Inc. | COM | 524901105 | 1,843 | 36,020 | SH | SOLE | 34,420 | 0 | 1,600 | ||
Lincoln Educational | COM | 533535100 | 806 | 286,745 | SH | SOLE | 286,745 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 2,086 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 403 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 6,669 | 127,421 | SH | SOLE | 127,421 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 5,286 | 71,510 | SH | SOLE | 71,510 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,679 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 9,066 | 146,345 | SH | SOLE | 146,345 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 8,743 | 147,484 | SH | SOLE | 147,484 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 11,724 | 252,882 | SH | SOLE | 252,882 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 19,177 | 257,614 | SH | SOLE | 246,664 | 0 | 10,950 | ||
Mondelez International, Inc. | COM | 609207105 | 1,431 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
Monster Beverage Corp. | COM | 611740101 | 1,201 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 212 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 618 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 921 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 280 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 5,126 | 133,895 | SH | SOLE | 120,395 | 0 | 13,500 | ||
Paychex Inc. | COM | 704326107 | 2,260 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 14,976 | 160,879 | SH | SOLE | 157,229 | 0 | 3,650 | ||
Petroleo Brasileiro SA | COM | 71654v408 | 273 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,306 | 145,628 | SH | SOLE | 145,628 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 14,891 | 178,554 | SH | SOLE | 177,579 | 0 | 975 | ||
Phillips 66 | COM | 718546104 | 1,399 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
Plum Creek Timber Company | COM | 729251108 | 262 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 2,704 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 5,602 | 66,903 | SH | SOLE | 62,003 | 0 | 4,900 | ||
Qualcomm Inc | COM | 747525103 | 284 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 4,791 | 78,950 | SH | SOLE | 76,200 | 0 | 2,750 | ||
Raytheon Company | COM | 755111507 | 1,402 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Safeway Inc. | COM | 786514208 | 214 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
Spectra Energy Corp. | COM | 847560109 | 240 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 413 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Textainer Group Holdings Limit | COM | g8766e109 | 1,628 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 8,301 | 88,368 | SH | SOLE | 88,368 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 1,262 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
Transocean LTD. | COM | H8817H100 | 878 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130a101 | 459 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 697 | 16,660 | SH | SOLE | 12,160 | 0 | 4,500 | ||
Unilever NV New York Shs | COM | 904784709 | 5,626 | 141,778 | SH | SOLE | 130,328 | 0 | 11,450 | ||
United Parcel Service Inc. | COM | 911312106 | 1,310 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324p102 | 11,902 | 137,995 | SH | SOLE | 128,745 | 0 | 9,250 | ||
Universal Technical Institute | COM | 913915104 | 95 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 1,334 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 3,399 | 73,450 | SH | SOLE | 73,450 | 0 | 0 | ||
Value Line Inc. | COM | 920437100 | 175 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,171 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 966 | 12,550 | SH | SOLE | 7,750 | 0 | 4,800 | ||
Visa, Inc. | COM | 92826c839 | 2,371 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
Vitamin Shoppe, Inc. | COM | 92849E101 | 1,552 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 1,810 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 7,843 | 102,559 | SH | SOLE | 102,559 | 0 | 0 | ||
Walt Disney Holding Co. | COM | 254687106 | 421 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 504 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 265 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
Weight Watchers Intl. Inc. | COM | 948626106 | 5,353 | 195,073 | SH | SOLE | 184,973 | 0 | 10,100 | ||
Wellpoint Inc. | COM | 94973v107 | 7,583 | 63,396 | SH | SOLE | 63,396 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949974610 | 231 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 6,377 | 397,570 | SH | SOLE | 359,904 | 0 | 37,666 | ||
Willbros Group, Inc | COM | 969203108 | 145 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,114 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
Zimmer Holdings | COM | 98956p102 | 9,378 | 93,267 | SH | SOLE | 88,367 | 0 | 4,900 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 787 | 131,650 | SH | SOLE | 131,650 | 0 | 0 | ||
Coca-Cola HBC AG ADR Unsponsor | FOR | 191223205 | 283 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Gruma SA ADR | FOR | 400131306 | 271 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 1,141 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 116 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Oi SA Preferred ADR | FOR | 670851203 | 36 | 51,231 | SH | SOLE | 51,231 | 0 | 0 | ||
PetroChina Company Limited ADR | FOR | 71646e100 | 418 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Royal Dutch Shell PLC | FOR | 780259206 | 929 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
SK Telecom ADR | FOR | 78440p108 | 349 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 10,469 | 681,114 | SH | SOLE | 633,614 | 0 | 47,500 | ||
Toyota Motor Corp ADR | FOR | 892331307 | 288 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Vale S.A. | FOR | 91912e105 | 154 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |