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
ABBOTT LABS COM 002824100 4,268 122,363 SH   SOLE   88,513 0 33,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,054 28,542 SH   SOLE   18,845 0 9,697
AES CORP COM 00130H105 68,737 5,732,865 SH   SOLE   2,957,611 0 2,775,254
BANCO SANTANDER SA ADR 05964H105 47,888 7,401,547 SH   SOLE   4,351,954 0 3,049,593
BANK OF AMERICA CORPORATION COM 060505104 91,540 7,118,197 SH   SOLE   3,641,680 0 3,476,517
BARCLAYS PLC ADR 06738E204 2,887 168,609 SH   SOLE   110,464 0 58,145
BAXTER INTL INC COM 071813109 81,701 1,179,457 SH   SOLE   610,370 0 569,087
BEAM INC COM 073730103 1,657 26,250 SH   SOLE   11,350 0 14,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,541 21 SH   SOLE   18 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 733 6,550 SH   SOLE   4,750 0 1,800
BP PLC SPONSORED ADR 055622104 689 16,518 SH   SOLE   11,518 0 5,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,173 60,316 SH   SOLE   39,839 0 20,477
CATERPILLAR INC DEL COM 149123101 231 2,800 SH   SOLE   2,800 0 0
CENTURYLINK INC COM 156700106 7,236 204,700 SH   SOLE   0 0 204,700
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,223 38,072 SH   SOLE   25,149 0 12,923
CIGNA CORPORATION COM 125509109 739 10,200 SH   SOLE   10,200 0 0
DEERE & CO COM 244199105 66,639 820,178 SH   SOLE   414,188 0 405,990
DIAGEO P L C SPON ADR NEW 25243Q205 79,883 694,933 SH   SOLE   402,909 0 292,024
DIRECTV COM 25490A309 895 14,524 SH   SOLE   13,290 0 1,234
DOW CHEM CO COM 260543103 71,767 2,230,876 SH   SOLE   1,128,008 0 1,102,868
ECOLAB INC COM 278865100 87,455 1,026,583 SH   SOLE   533,597 0 492,986
ENERSIS S A SPONSORED ADR 29274F104 1,543 94,310 SH   SOLE   76,310 0 18,000
ERICSSON ADR B SEK 10 294821608 3,842 340,603 SH   SOLE   248,067 0 92,536
FIRST REP BK SAN FRANCISCO C COM 33616C100 73,651 1,914,000 SH   SOLE   974,913 0 939,087
FORTUNE BRANDS HOME & SEC IN COM 34964c106 768 19,816 SH   SOLE   6,250 0 13,566
FRANKLIN RES INC COM 354613101 408 3,000 SH   SOLE   3,000 0 0
GENERAL DYNAMICS CORP COM 369550108 78,077 996,774 SH   SOLE   503,936 0 492,838
GENERAL MLS INC COM 370334104 78,885 1,625,484 SH   SOLE   831,258 0 794,226
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 273 5,462 SH   SOLE   5,462 0 0
HALLIBURTON CO COM 406216101 87,236 2,090,982 SH   SOLE   1,072,390 0 1,018,592
HERSHEY CO COM 427866108 64,471 722,122 SH   SOLE   365,897 0 356,225
HOME DEPOT INC COM 437076102 83,313 1,075,426 SH   SOLE   571,544 0 503,882
HONEYWELL INTL INC COM 438516106 250 3,157 SH   SOLE   3,157 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,290 44,129 SH   SOLE   27,702 0 16,427
ILLINOIS TOOL WKS INC COM 452308109 1,324 19,143 SH   SOLE   11,743 0 7,400
INTERNATIONAL BUSINESS MACHS COM 459200101 62,508 327,077 SH   SOLE   163,492 0 163,585
ISHARES INC MSCI STH KOR CAP 464286772 1,808 33,980 SH   SOLE   33,980 0 0
ISHARES TR RUSSELL10 0 0VAL 464287598 855 10,200 SH   SOLE   10,200 0 0
JPMORGAN CHASE & CO COM 46625H100 100,028 1,894,831 SH   SOLE   984,782 0 910,049
KRAFT FOODS GROUP INC COM 50076Q106 5,531 99,000 SH   SOLE   0 0 99,000
LENNAR CORP CL A 526057104 101,100 2,805,227 SH   SOLE   1,417,481 0 1,387,746
LOWES COS INC COM 548661107 29,622 724,251 SH   SOLE   364,719 0 359,532
M & T BK CORP COM 55261F104 78,802 705,161 SH   SOLE   359,481 0 345,680
MARTIN MARIETTA MATLS INC COM 573284106 1,417 14,401 SH   SOLE   11,601 0 2,800
MEDTRONIC INC COM 585055106 77,997 1,515,390 SH   SOLE   780,121 0 735,269
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 63,388 10,207,445 SH   SOLE   5,964,014 0 4,243,431
MONDELEZ INTL INC CL A 609207105 9,732 341,108 SH   SOLE   12,310 0 328,798
MORGAN STANLEY COM NEW 617446448 11,604 475,000 SH   SOLE   0 0 475,000
NEXTERA ENERGY INC COM 65339f101 241 2,953 SH   SOLE   2,953 0 0
NIDEC CORP SPONSORED ADR 654090109 823 46,976 SH   SOLE   46,656 0 320
NIKE INC CL B 654106103 331 5,200 SH   SOLE   5,200 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,915 77,575 SH   SOLE   51,043 0 26,532
NORTHEAST UTILS COM 664397106 457 10,870 SH   SOLE   10,870 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,118 29,953 SH   SOLE   19,750 0 10,203
ORACLE CORP COM 68389X105 73,617 2,397,170 SH   SOLE   1,236,146 0 1,161,024
ORIX CORP SPONSORED ADR 686330101 1,702 24,915 SH   SOLE   24,225 0 690
PHILLIPS 66 COM 718546104 94,843 1,609,970 SH   SOLE   817,534 0 792,436
PIONEER NAT RES CO COM 723787107 70,685 488,323 SH   SOLE   255,802 0 232,521
PROGRESSIVE CORP OHIO COM 743315103 47,173 1,855,753 SH   SOLE   935,802 0 919,951
QUESTAR CORP COM 748356102 82,323 3,451,708 SH   SOLE   1,707,540 0 1,744,168
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 440 6,633 SH   SOLE   600 0 6,033
SCHWAB CHARLES CORP NEW COM 808513105 10,388 489,300 SH   SOLE   300 0 489,000
SIEMENS A G SPONSORED ADR 826197501 253 2,500 SH   SOLE   2,500 0 0
SMUCKER J M CO COM NEW 832696405 2,166 21,000 SH   SOLE   15,100 0 5,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,062 44,020 SH   SOLE   38,520 0 5,500
SPX CORP COM 784635104 66,994 930,728 SH   SOLE   478,587 0 452,141
SUNTRUST BKS INC COM 867914103 75,898 2,404,103 SH   SOLE   1,225,041 0 1,179,062
TE CONNECTIVITY LTD REG SHS H84989104 99,962 2,195,045 SH   SOLE   1,113,977 0 1,081,068
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,756 44,798 SH   SOLE   29,685 0 15,113
TEXAS INSTRS INC COM 882508104 75,653 2,170,826 SH   SOLE   1,100,595 0 1,070,231
TIFFANY & CO NEW COM 886547108 275 3,780 SH   SOLE   3,780 0 0
TOTAL S A SPONSORED ADR 89151E109 2,977 61,125 SH   SOLE   45,127 0 15,998
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,536 21,015 SH   SOLE   13,875 0 7,140
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 615 9,250 SH   SOLE   9,250 0 0
UNILEVER N V N Y SHS NEW 904784709 83,764 2,130,866 SH   SOLE   1,275,492 0 855,374
US BANCORP DEL COM NEW 902973304 643 17,788 SH   SOLE   16,788 0 1,000
VERISK ANALYTICS INC CL A 92345y106 1,981 33,190 SH   SOLE   26,990 0 6,200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 54,015 1,879,125 SH   SOLE   1,130,315 0 748,810
WALGREEN CO COM 931422109 52,541 1,188,719 SH   SOLE   620,125 0 568,594
WAL-MART STORES INC COM 931142103 15,712 210,928 SH   SOLE   7,028 0 203,900
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,309 168,555 SH   SOLE   111,148 0 57,407
WESTERN UN CO COM 959802109 171 10,000 SH   SOLE   0 0 10,000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,835 45,007 SH   SOLE   29,785 0 15,222
3M CO COM 88579Y101 1,988 18,180 SH   SOLE   11,230 0 6,950
ABBVIE INC COM 00287Y109 76,749 1,856,540 SH   SOLE   966,896 0 889,644
AMERICAN EXPRESS CO COM 025816109 2,237 29,928 SH   SOLE   28,928 0 1,000
AT&T INC COM 00206R102 232 6,555 SH   SOLE   400 0 6,155
AUTOLIV INC COM 052800109 3,140 40,575 SH   SOLE   26,681 0 13,894
BOEING CO COM 097023105 695 6,780 SH   SOLE   6,780 0 0
BUNGE LIMITED COM G16962105 69,360 980,082 SH   SOLE   503,108 0 476,974
CARBO CERAMICS INC COM 140781105 357 5,300 SH   SOLE   4,000 0 1,300
CHEVRON CORP NEW COM 166764100 744 6,284 SH   SOLE   1,984 0 4,300
CHURCH & DWIGHT INC COM 171340102 1,938 31,400 SH   SOLE   23,200 0 8,200
CINTAS CORP COM 172908105 1,461 32,075 SH   SOLE   18,975 0 13,100
COCA COLA CO COM 191216100 1,213 30,245 SH   SOLE   30,245 0 0
COLGATE PALMOLIVE CO COM 194162103 2,095 36,562 SH   SOLE   26,762 0 9,800
CONAGRA FOODS INC COM 205887102 594 17,000 SH   SOLE   2,600 0 14,400
COSTCO WHSL CORP NEW COM 22160K105 305 2,755 SH   SOLE   500 0 2,255
COTY INC COM CL A 222070203 75,003 4,365,736 SH   SOLE   2,230,777 0 2,134,959
COVIDIEN PLC SHS G2554F113 82,305 1,309,747 SH   SOLE   649,858 0 659,889
DISNEY WALT CO COM DISNEY 254687106 744 11,780 SH   SOLE   11,780 0 0
DONALDSON INC COM 257651109 606 17,000 SH   SOLE   7,000 0 10,000
DOVER CORP COM 260003108 1,274 16,400 SH   SOLE   6,950 0 9,450
E M C CORP MASS COM 268648102 84,170 3,563,489 SH   SOLE   1,812,323 0 1,751,166
EBAY INC COM 278642103 113,244 2,189,553 SH   SOLE   1,112,149 0 1,077,404
EMERSON ELEC CO COM 291011104 1,134 20,800 SH   SOLE   2,800 0 18,000
EQUIFAX INC COM 294429105 471 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COM 30231G102 6,216 68,799 SH   SOLE   47,299 0 21,500
FRANKLIN ELEC INC COM 353514102 1,521 45,200 SH   SOLE   31,600 0 13,600
GENERAL ELECTRIC CO COM 369604103 87,257 3,762,701 SH   SOLE   1,928,995 0 1,833,706
GRAINGER W W INC COM 384802104 1,210 4,800 SH   SOLE   4,150 0 650
HESS CORP COM 42809H107 67,077 1,008,831 SH   SOLE   501,039 0 507,792
INTUIT COM 461202103 620 10,150 SH   SOLE   10,150 0 0
JOHNSON & JOHNSON COM 478160104 4,947 57,613 SH   SOLE   39,307 0 18,306
KIMBERLY CLARK CORP COM 494368103 937 9,651 SH   SOLE   9,651 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 205 2,584 SH   SOLE   1,496 0 1,088
NORDSTROM INC COM 655664100 1,792 29,900 SH   SOLE   29,900 0 0
PEPSICO INC COM 713448108 5,702 69,717 SH   SOLE   44,017 0 25,700
PFIZER INC COM 717081103 4,158 148,456 SH   SOLE   83,806 0 64,650
PHILIP MORRIS INTL INC COM 718172109 5,336 61,602 SH   SOLE   40,790 0 20,812
PROCTER & GAMBLE CO COM 742718109 292 3,787 SH   SOLE   3,187 0 600
ROSETTA RESOURCES INC COM 777779307 255 6,000 SH   SOLE   6,000 0 0
SCHLUMBERGER LTD COM 806857108 2,717 37,910 SH   SOLE   27,310 0 10,600
SIGMA ALDRICH CORP COM 826552101 3,699 46,000 SH   SOLE   28,300 0 17,700
SYSCO CORP COM 871829107 2,337 68,425 SH   SOLE   50,327 0 18,098
TIME WARNER INC COM NEW 887317303 101,988 1,763,887 SH   SOLE   890,890 0 872,997
UNITED TECHNOLOGIES CORP COM 913017109 1,196 12,870 SH   SOLE   10,020 0 2,850
V F CORP COM 918204108 5,975 30,948 SH   SOLE   18,748 0 12,200
WILLIAMS SONOMA INC COM 969904101 232,485 4,159,690 SH   SOLE   4,156,690 0 3,000
YUM BRANDS INC COM 988498101 744 10,733 SH   SOLE   4,733 0 6,000
ZIMMER HLDGS INC COM 98956P102 337 4,500 SH   SOLE   2,000 0 2,500