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 | 566 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 2,197 | 34,320 | SH | SOLE | 27,820 | 0 | 6,500 | ||
AGCO Corp | COM | 001084102 | 1,234 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 505 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,140 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,653 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | ||
Alkermes PLC | COM | g01767105 | 1,466 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
Allegion PLC | COM | 0176j1097 | 235 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Alliance One International | COM | 018772103 | 503 | 456,989 | SH | SOLE | 456,989 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 4,227 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
America Movil ADR | COM | 02364W105 | 4,030 | 196,994 | SH | SOLE | 164,694 | 0 | 32,300 | ||
American Express Co. | COM | 025816109 | 630 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
American International Group | COM | 026874107 | 319 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 5,447 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 644 | 10,680 | SH | SOLE | 9,405 | 0 | 1,275 | ||
Apollo Education Group, Inc. | COM | 037604105 | 1,601 | 84,623 | SH | SOLE | 78,098 | 0 | 6,525 | ||
Apple Computer Inc. | COM | 037833100 | 787 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,002 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 3,351 | 85,682 | SH | SOLE | 79,032 | 0 | 6,650 | ||
Bank of America Corp | COM | 060505104 | 2,286 | 148,520 | SH | SOLE | 144,820 | 0 | 3,700 | ||
Bank of New York Mellon Corp | COM | 064058100 | 4,872 | 121,079 | SH | SOLE | 103,954 | 0 | 17,125 | ||
Baxter International Inc. | COM | 071813109 | 379 | 5,531 | SH | SOLE | 4,731 | 0 | 800 | ||
Becton Dickinson & Co | COM | 075887109 | 1,956 | 13,625 | SH | SOLE | 9,675 | 0 | 3,950 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670207 | 851 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,583 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 325 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 534 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CST Brands, Inc. | COM | 12646r105 | 1,237 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 4,666 | 45,209 | SH | SOLE | 45,209 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 2,220 | 96,648 | SH | SOLE | 96,648 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,375 | 22,623 | SH | SOLE | 21,933 | 0 | 690 | ||
Cisco Sys Inc. | COM | 17275R102 | 1,035 | 37,594 | SH | SOLE | 31,444 | 0 | 6,150 | ||
Citigroup Inc. | COM | 172967424 | 3,090 | 59,969 | SH | SOLE | 51,669 | 0 | 8,300 | ||
Coach Inc. | COM | 189754104 | 1,117 | 26,970 | SH | SOLE | 16,220 | 0 | 10,750 | ||
Coca-Cola Company | COM | 191216100 | 3,016 | 74,374 | SH | SOLE | 73,374 | 0 | 1,000 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,691 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
Community Health CVR Series A | COM | 203668116 | 4 | 200,560 | SH | SOLE | 200,560 | 0 | 0 | ||
Community Health Systems, Inc. | COM | 203668108 | 678 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 2,969 | 81,270 | SH | SOLE | 72,120 | 0 | 9,150 | ||
ConocoPhillips | COM | 20825c104 | 1,160 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,290 | 100,951 | SH | SOLE | 66,801 | 0 | 34,150 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,795 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
Credit Suisse Group ADR | COM | 225401108 | 2,444 | 90,760 | SH | SOLE | 72,160 | 0 | 18,600 | ||
Diageo PLC ADR | COM | 25243q205 | 1,049 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
DirecTV | COM | 25459a309 | 822 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470f104 | 1,819 | 59,149 | SH | SOLE | 50,299 | 0 | 8,850 | ||
Dow Chemical Company | COM | 260543103 | 2,430 | 50,652 | SH | SOLE | 50,652 | 0 | 0 | ||
Dr. Pepper Snapple Group | COM | 26138e109 | 3,691 | 47,037 | SH | SOLE | 47,037 | 0 | 0 | ||
E. I. Du Pont De Nemours | COM | 263534109 | 1,683 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219g108 | 2,346 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,361 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 4,229 | 82,405 | SH | SOLE | 72,805 | 0 | 9,600 | ||
General Electric Co. | COM | 369604103 | 549 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 749 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
Glaxo SmithKline PLC | COM | 37733W105 | 3,296 | 71,417 | SH | SOLE | 63,242 | 0 | 8,175 | ||
Google Inc. Voting Class | COM | 38259p508 | 286 | 515 | SH | SOLE | 515 | 0 | 0 | ||
H & R Block Inc. | COM | 093671105 | 3,909 | 121,890 | SH | SOLE | 112,590 | 0 | 9,300 | ||
Hewlett Packard | COM | 428236103 | 516 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,791 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
Hospira Inc. | COM | 441060100 | 5,065 | 57,665 | SH | SOLE | 52,365 | 0 | 5,300 | ||
Ingersoll Rand Co | COM | g47791101 | 786 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Intel Corp. | COM | 458140101 | 1,334 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 607 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
IsoRay, Inc. | COM | 46489v104 | 22 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 932 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,162 | 41,376 | SH | SOLE | 37,276 | 0 | 4,100 | ||
Kraft Foods Group, Inc | COM | 50076q106 | 1,152 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 9,242 | 120,555 | SH | SOLE | 108,305 | 0 | 12,250 | ||
Laboratory Corp. of America | COM | 50540r409 | 426 | 3,380 | SH | SOLE | 2,480 | 0 | 900 | ||
Legg Mason Inc. | COM | 524901105 | 556 | 10,070 | SH | SOLE | 8,570 | 0 | 1,500 | ||
Lincoln Educational | COM | 533535100 | 71 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 1,411 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 470 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 4,195 | 74,797 | SH | SOLE | 74,797 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 822 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 653 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 3,551 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 2,318 | 40,324 | SH | SOLE | 40,324 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 3,642 | 89,580 | SH | SOLE | 89,580 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 5,612 | 75,382 | SH | SOLE | 64,682 | 0 | 10,700 | ||
Mondelez International, Inc. | COM | 609207105 | 1,466 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 229 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,030 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 328 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,096 | 48,581 | SH | SOLE | 35,281 | 0 | 13,300 | ||
Paychex Inc. | COM | 704326107 | 2,492 | 50,235 | SH | SOLE | 50,235 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 4,985 | 52,129 | SH | SOLE | 48,529 | 0 | 3,600 | ||
Pfizer Inc. | COM | 717081103 | 2,649 | 76,147 | SH | SOLE | 76,147 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 7,860 | 104,344 | SH | SOLE | 103,444 | 0 | 900 | ||
Phillips 66 | COM | 718546104 | 724 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
Plum Creek Timber Company | COM | 729251108 | 279 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 1,552 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 1,981 | 24,178 | SH | SOLE | 19,278 | 0 | 4,900 | ||
Qualcomm Inc | COM | 747525103 | 264 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 1,785 | 23,233 | SH | SOLE | 20,633 | 0 | 2,600 | ||
Spectra Energy Corp. | COM | 847560109 | 221 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 519 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
TRW Automotive Holdings Group | COM | 87264s106 | 414 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Textainer Group Holdings Limit | COM | g8766e109 | 1,719 | 57,325 | SH | SOLE | 57,325 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 5,235 | 48,417 | SH | SOLE | 48,417 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 348 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130a101 | 541 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 396 | 9,060 | SH | SOLE | 4,560 | 0 | 4,500 | ||
Unilever NV New York Shs | COM | 904784709 | 2,100 | 50,278 | SH | SOLE | 38,828 | 0 | 11,450 | ||
United Parcel Service Inc. | COM | 911312106 | 466 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324p102 | 8,511 | 71,951 | SH | SOLE | 62,801 | 0 | 9,150 | ||
Unum Group | COM | 91529y106 | 2,375 | 70,422 | SH | SOLE | 68,022 | 0 | 2,400 | ||
Valero Energy Corp. | COM | 91913y100 | 3,451 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,741 | 35,792 | SH | SOLE | 35,792 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 1,313 | 19,225 | SH | SOLE | 12,900 | 0 | 6,325 | ||
Visa, Inc. | COM | 92826c839 | 814 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
Vitamin Shoppe, Inc. | COM | 92849E101 | 392 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 595 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 3,528 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
Walt Disney Holding Co. | COM | 254687106 | 494 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 536 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 292 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
Weight Watchers Intl. Inc. | COM | 948626106 | 531 | 76,021 | SH | SOLE | 65,921 | 0 | 10,100 | ||
Wells Fargo & Co. | COM | 949974610 | 215 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 3,178 | 152,698 | SH | SOLE | 123,432 | 0 | 29,266 | ||
Willbros Group, Inc | COM | 969203108 | 55 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 506 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
Zimmer Holdings | COM | 98956p102 | 4,979 | 42,364 | SH | SOLE | 37,464 | 0 | 4,900 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 160 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
Gruma SA ADR | FOR | 400131306 | 311 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 307 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 104 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
PetroChina Company Limited ADR | FOR | 71646e100 | 295 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Royal Dutch Shell PLC | FOR | 780259206 | 1,028 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
SK Telecom ADR | FOR | 78440p108 | 297 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 4,297 | 299,429 | SH | SOLE | 251,114 | 0 | 48,315 | ||
Toyota Motor Corp ADR | FOR | 892331307 | 297 | 2,125 | SH | SOLE | 2,125 | 0 | 0 |