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 | 4,856 | 75,870 | SH | SOLE | 69,620 | 0 | 6,250 | ||
AGCO Corp | COM | 001084102 | 2,261 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 1,388 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,122 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,608 | 77,871 | SH | SOLE | 77,871 | 0 | 0 | ||
Alkermes PLC | COM | g01767105 | 1,643 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
Allegion PLC | COM | 0176j1097 | 235 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Alliance One International | COM | 018772103 | 884 | 803,267 | SH | SOLE | 803,267 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 7,343 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
America Movil ADR | COM | 02364W105 | 9,878 | 482,819 | SH | SOLE | 451,519 | 0 | 31,300 | ||
American Express Co. | COM | 025816109 | 630 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
American International Group | COM | 026874107 | 2,436 | 44,464 | SH | SOLE | 44,464 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 327 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Andersons Inc. | COM | 034164103 | 244 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 9,572 | 61,994 | SH | SOLE | 61,994 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,229 | 20,365 | SH | SOLE | 19,140 | 0 | 1,225 | ||
Apollo Education Group, Inc. | COM | 037604105 | 3,993 | 211,052 | SH | SOLE | 204,777 | 0 | 6,275 | ||
Apple Computer Inc. | COM | 037833100 | 787 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 989 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 8,945 | 228,702 | SH | SOLE | 222,252 | 0 | 6,450 | ||
Bank of America Corp | COM | 060505104 | 5,546 | 360,369 | SH | SOLE | 356,869 | 0 | 3,500 | ||
Bank of New York Mellon Corp | COM | 064058100 | 13,929 | 346,154 | SH | SOLE | 329,529 | 0 | 16,625 | ||
Baxter International Inc. | COM | 071813109 | 1,687 | 24,631 | SH | SOLE | 23,931 | 0 | 700 | ||
Becton Dickinson & Co | COM | 075887109 | 5,158 | 35,925 | SH | SOLE | 32,075 | 0 | 3,850 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670207 | 3,132 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,966 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
Brady Corp | COM | 104674106 | 272 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 325 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 2,101 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
CST Brands, Inc. | COM | 12646r105 | 1,923 | 43,867 | SH | SOLE | 43,867 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 9,908 | 95,999 | SH | SOLE | 95,999 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 3,877 | 168,772 | SH | SOLE | 168,772 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,119 | 39,233 | SH | SOLE | 38,583 | 0 | 650 | ||
Cisco Sys Inc. | COM | 17275R102 | 1,636 | 59,445 | SH | SOLE | 53,495 | 0 | 5,950 | ||
Citigroup Inc. | COM | 172967424 | 4,251 | 82,509 | SH | SOLE | 74,659 | 0 | 7,850 | ||
Coach Inc. | COM | 189754104 | 2,726 | 65,800 | SH | SOLE | 55,300 | 0 | 10,500 | ||
Coca-Cola Company | COM | 191216100 | 5,917 | 145,924 | SH | SOLE | 144,924 | 0 | 1,000 | ||
Comcast Corp Cl A | COM | 20030n101 | 3,789 | 67,105 | SH | SOLE | 67,105 | 0 | 0 | ||
Community Health CVR Series A | COM | 203668116 | 11 | 508,877 | SH | SOLE | 508,877 | 0 | 0 | ||
Community Health Systems, Inc. | COM | 203668108 | 1,797 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 4,900 | 134,135 | SH | SOLE | 125,235 | 0 | 8,900 | ||
ConocoPhillips | COM | 20825c104 | 2,131 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 8,491 | 374,401 | SH | SOLE | 341,051 | 0 | 33,350 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,750 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
Credit Suisse Group ADR | COM | 225401108 | 5,904 | 219,218 | SH | SOLE | 201,168 | 0 | 18,050 | ||
Diageo PLC ADR | COM | 25243q205 | 2,021 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
DirecTV | COM | 25459a309 | 1,375 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470f104 | 4,191 | 136,261 | SH | SOLE | 127,661 | 0 | 8,600 | ||
Discovery Communications Serie | COM | 25470F302 | 253 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 4,678 | 97,502 | SH | SOLE | 97,502 | 0 | 0 | ||
Dr. Pepper Snapple Group | COM | 26138e109 | 6,238 | 79,487 | SH | SOLE | 79,487 | 0 | 0 | ||
E. I. Du Pont De Nemours | COM | 263534109 | 3,638 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219g108 | 6,447 | 74,297 | SH | SOLE | 74,297 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,332 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
FirstService Corporation | COM | 33761N109 | 483 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 8,304 | 161,805 | SH | SOLE | 152,505 | 0 | 9,300 | ||
General Electric Co. | COM | 369604103 | 522 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 1,343 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
Glaxo SmithKline PLC | COM | 37733W105 | 6,237 | 135,157 | SH | SOLE | 127,157 | 0 | 8,000 | ||
Google Inc. Voting Class | COM | 38259p508 | 286 | 515 | SH | SOLE | 515 | 0 | 0 | ||
H & R Block Inc. | COM | 093671105 | 8,922 | 278,190 | SH | SOLE | 269,190 | 0 | 9,000 | ||
Hewlett Packard | COM | 428236103 | 516 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 3,260 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
Hospira Inc. | COM | 441060100 | 10,466 | 119,147 | SH | SOLE | 113,947 | 0 | 5,200 | ||
Ingersoll Rand Co | COM | g47791101 | 786 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Intel Corp. | COM | 458140101 | 2,962 | 94,737 | SH | SOLE | 94,737 | 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 | 1,184 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,223 | 91,676 | SH | SOLE | 87,676 | 0 | 4,000 | ||
Kelly Services,Inc. | COM | 488152208 | 496 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
Kraft Foods Group, Inc | COM | 50076q106 | 1,152 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 18,076 | 235,789 | SH | SOLE | 223,889 | 0 | 11,900 | ||
Laboratory Corp. of America | COM | 50540r409 | 527 | 4,180 | SH | SOLE | 3,330 | 0 | 850 | ||
Legg Mason Inc. | COM | 524901105 | 1,897 | 34,370 | SH | SOLE | 32,970 | 0 | 1,400 | ||
Lincoln Educational | COM | 533535100 | 673 | 295,143 | SH | SOLE | 295,143 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 2,903 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 470 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 6,966 | 124,187 | SH | SOLE | 124,187 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 6,087 | 70,460 | SH | SOLE | 70,460 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,701 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 10,925 | 140,083 | SH | SOLE | 140,083 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 8,354 | 145,334 | SH | SOLE | 145,334 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 9,981 | 245,494 | SH | SOLE | 245,494 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 17,965 | 241,299 | SH | SOLE | 230,899 | 0 | 10,400 | ||
Mondelez International, Inc. | COM | 609207105 | 1,466 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
Monster Beverage Corp. | COM | 611740101 | 1,675 | 12,100 | SH | SOLE | 12,100 | 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 | 5,585 | 129,421 | SH | SOLE | 116,621 | 0 | 12,800 | ||
Paychex Inc. | COM | 704326107 | 2,468 | 49,735 | SH | SOLE | 49,735 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 14,196 | 148,464 | SH | SOLE | 144,964 | 0 | 3,500 | ||
Pfizer Inc. | COM | 717081103 | 3,442 | 98,929 | SH | SOLE | 98,929 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 13,858 | 183,969 | SH | SOLE | 183,069 | 0 | 900 | ||
Phillips 66 | COM | 718546104 | 1,337 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
Plum Creek Timber Company | COM | 729251108 | 279 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 2,879 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 5,142 | 62,753 | SH | SOLE | 58,003 | 0 | 4,750 | ||
Qualcomm Inc | COM | 747525103 | 223 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 5,612 | 73,020 | SH | SOLE | 70,570 | 0 | 2,450 | ||
Raytheon Company | COM | 755111507 | 1,475 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Spectra Energy Corp. | COM | 847560109 | 221 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 358 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
TRW Automotive Holdings Group | COM | 87264s106 | 414 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Textainer Group Holdings Limit | COM | g8766e109 | 1,889 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 9,389 | 86,835 | SH | SOLE | 86,835 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 1,417 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
Transocean LTD. | COM | H8817H100 | 389 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130a101 | 1,634 | 48,276 | SH | SOLE | 48,276 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 701 | 16,060 | SH | SOLE | 11,660 | 0 | 4,400 | ||
Unilever NV New York Shs | COM | 904784709 | 5,789 | 138,628 | SH | SOLE | 127,478 | 0 | 11,150 | ||
United Parcel Service Inc. | COM | 911312106 | 1,292 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324p102 | 15,880 | 134,250 | SH | SOLE | 125,400 | 0 | 8,850 | ||
Unum Group | COM | 91529y106 | 2,966 | 87,921 | SH | SOLE | 85,621 | 0 | 2,300 | ||
Valero Energy Corp. | COM | 91913y100 | 4,667 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,097 | 43,127 | SH | SOLE | 43,127 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 1,864 | 27,295 | SH | SOLE | 21,145 | 0 | 6,150 | ||
Visa, Inc. | COM | 92826c839 | 2,881 | 44,048 | SH | SOLE | 44,048 | 0 | 0 | ||
Vitamin Shoppe, Inc. | COM | 92849E101 | 1,386 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 1,734 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 8,237 | 100,142 | SH | SOLE | 100,142 | 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 | 281 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Weight Watchers Intl. Inc. | COM | 948626106 | 1,331 | 190,403 | SH | SOLE | 180,553 | 0 | 9,850 | ||
Wells Fargo & Co. | COM | 949974610 | 243 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 6,364 | 305,818 | SH | SOLE | 277,452 | 0 | 28,366 | ||
Willbros Group, Inc | COM | 969203108 | 55 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,061 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
Zimmer Holdings | COM | 98956p102 | 10,667 | 90,764 | SH | SOLE | 85,964 | 0 | 4,800 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 344 | 69,766 | SH | SOLE | 69,766 | 0 | 0 | ||
Coca-Cola HBC AG ADR Unsponsor | FOR | 191223205 | 238 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Gruma SA ADR | FOR | 400131306 | 311 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 922 | 10,500 | SH | SOLE | 10,500 | 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 | 1,148 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
SK Telecom ADR | FOR | 78440p108 | 297 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 9,780 | 681,537 | SH | SOLE | 634,816 | 0 | 46,721 | ||
Toyota Motor Corp ADR | FOR | 892331307 | 290 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Vale S.A. | FOR | 91912e105 | 79 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |