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 |
BANCO SANTANDER SA | ADR | 05964H105 | 158,647 | 21,294,859 | SH | SOLE | 9,958,637 | 0 | 11,336,222 | ||
BP PLC | SPONSORED ADR | 055622104 | 653 | 16,709 | SH | SOLE | 11,651 | 0 | 5,058 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 153,794 | 1,390,918 | SH | SOLE | 621,873 | 0 | 769,045 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 14,220 | 1,133,080 | SH | SOLE | 1,045,795 | 0 | 87,285 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 206 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,771 | 205,952 | SH | SOLE | 189,811 | 0 | 16,141 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 130,206 | 20,933,384 | SH | SOLE | 8,928,997 | 0 | 12,004,387 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 12,251 | 732,738 | SH | SOLE | 727,370 | 0 | 5,368 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 175,581 | 1,780,555 | SH | SOLE | 811,318 | 0 | 969,237 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 9,122 | 129,689 | SH | SOLE | 128,256 | 0 | 1,433 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,621 | 27,177 | SH | SOLE | 27,094 | 0 | 83 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 420 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 9,822 | 197,795 | SH | SOLE | 185,982 | 0 | 11,813 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13,323 | 95,241 | SH | SOLE | 89,229 | 0 | 6,012 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 180,193 | 4,314,956 | SH | SOLE | 1,969,381 | 0 | 2,345,575 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 641 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,837 | 17,200 | SH | SOLE | 10,250 | 0 | 6,950 | ||
ABBOTT LABS | COM | 002824100 | 5,450 | 117,644 | SH | SOLE | 89,869 | 0 | 27,775 | ||
ABBVIE INC | COM | 00287Y109 | 219,735 | 3,753,586 | SH | SOLE | 1,908,820 | 0 | 1,844,766 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,305 | 152,685 | SH | SOLE | 143,465 | 0 | 9,220 | ||
ADOBE SYS INC | COM | 00724F101 | 213,469 | 2,887,061 | SH | SOLE | 1,417,145 | 0 | 1,469,916 | ||
AES CORP | COM | 00130H105 | 139,114 | 10,826,013 | SH | SOLE | 5,897,512 | 0 | 4,928,501 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,514 | 19,380 | SH | SOLE | 18,655 | 0 | 725 | ||
AT&T INC | COM | 00206R102 | 201 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
AUTOLIV INC | COM | 052800109 | 10,306 | 87,513 | SH | SOLE | 82,027 | 0 | 5,486 | ||
BANK AMER CORP | COM | 060505104 | 179,333 | 11,652,575 | SH | SOLE | 5,468,630 | 0 | 6,183,945 | ||
BAXTER INTL INC | COM | 071813109 | 428 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 323 | 2,250 | SH | SOLE | 1,050 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,568 | 21 | SH | SOLE | 18 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700 | 4,850 | SH | SOLE | 3,550 | 0 | 1,300 | ||
BOEING CO | COM | 097023105 | 872 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 22,159 | 361,957 | SH | SOLE | 215,347 | 0 | 146,610 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,998 | 242,455 | SH | SOLE | 227,167 | 0 | 15,288 | ||
CAMECO CORP | COM | 13321L108 | 10,402 | 746,720 | SH | SOLE | 685,928 | 0 | 60,792 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,279 | 106,775 | SH | SOLE | 91,513 | 0 | 15,262 | ||
CATERPILLAR INC DEL | COM | 149123101 | 235 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 773 | 7,360 | SH | SOLE | 3,060 | 0 | 4,300 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,631 | 30,800 | SH | SOLE | 22,600 | 0 | 8,200 | ||
CIGNA CORPORATION | COM | 125509109 | 1,003 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,560 | 31,355 | SH | SOLE | 18,255 | 0 | 13,100 | ||
CITIGROUP INC | COM NEW | 172967424 | 225 | 4,369 | SH | SOLE | 369 | 0 | 4,000 | ||
COCA COLA CO | COM | 191216100 | 1,135 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,466 | 35,562 | SH | SOLE | 26,762 | 0 | 8,800 | ||
CONAGRA FOODS INC | COM | 205887102 | 278 | 7,600 | SH | SOLE | 2,600 | 0 | 5,000 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 780 | 17,855 | SH | SOLE | 17,250 | 0 | 605 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 318 | 2,100 | SH | SOLE | 1,000 | 0 | 1,100 | ||
COTY INC | COM CL A | 222070203 | 139,497 | 5,747,704 | SH | SOLE | 2,844,490 | 0 | 2,903,214 | ||
DEERE & CO | COM | 244199105 | 136,743 | 1,559,394 | SH | SOLE | 767,709 | 0 | 791,685 | ||
DIRECTV | COM | 25490A309 | 421 | 4,950 | SH | SOLE | 3,716 | 0 | 1,234 | ||
DONALDSON INC | COM | 257651109 | 637 | 16,900 | SH | SOLE | 6,900 | 0 | 10,000 | ||
DOVER CORP | COM | 260003108 | 1,109 | 16,040 | SH | SOLE | 6,590 | 0 | 9,450 | ||
DOW CHEM CO | COM | 260543103 | 181,715 | 3,787,297 | SH | SOLE | 1,868,713 | 0 | 1,918,584 | ||
EBAY INC | COM | 278642103 | 216,731 | 3,757,470 | SH | SOLE | 1,847,240 | 0 | 1,910,230 | ||
ECOLAB INC | COM | 278865100 | 136,008 | 1,189,087 | SH | SOLE | 580,542 | 0 | 608,545 | ||
E M C CORP MASS | COM | 268648102 | 169,142 | 6,617,437 | SH | SOLE | 3,290,836 | 0 | 3,326,601 | ||
EMERSON ELEC CO | COM | 291011104 | 1,268 | 22,399 | SH | SOLE | 4,399 | 0 | 18,000 | ||
EQUIFAX INC | COM | 294429105 | 744 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,675 | 66,765 | SH | SOLE | 46,465 | 0 | 20,300 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 175,293 | 3,070,461 | SH | SOLE | 1,536,034 | 0 | 1,534,427 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 941 | 19,816 | SH | SOLE | 6,250 | 0 | 13,566 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,678 | 44,000 | SH | SOLE | 30,400 | 0 | 13,600 | ||
FRANKLIN RES INC | COM | 354613101 | 496 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 202,673 | 1,493,211 | SH | SOLE | 804,214 | 0 | 688,997 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 168,540 | 6,793,221 | SH | SOLE | 3,384,127 | 0 | 3,409,094 | ||
GENERAL MLS INC | COM | 370334104 | 618 | 10,915 | SH | SOLE | 2,215 | 0 | 8,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 493 | 5,025 | SH | SOLE | 3,025 | 0 | 2,000 | ||
GRAINGER W W INC | COM | 384802104 | 1,132 | 4,800 | SH | SOLE | 4,150 | 0 | 650 | ||
HALLIBURTON CO | COM | 406216101 | 153,374 | 3,495,315 | SH | SOLE | 1,753,508 | 0 | 1,741,807 | ||
HERSHEY CO | COM | 427866108 | 136,100 | 1,348,724 | SH | SOLE | 666,563 | 0 | 682,161 | ||
HESS CORP | COM | 42809H107 | 409 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 227,741 | 2,004,586 | SH | SOLE | 869,511 | 0 | 1,135,075 | ||
HONEYWELL INTL INC | COM | 438516106 | 254 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 191,315 | 1,969,481 | SH | SOLE | 975,889 | 0 | 993,592 | ||
INTEL CORP | COM | 458140100 | 210 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235 | 1,465 | SH | SOLE | 1,265 | 0 | 200 | ||
INTUIT | COM | 461202103 | 1,186 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 198,296 | 5,297,770 | SH | SOLE | 2,670,851 | 0 | 2,626,919 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,396 | 20,700 | SH | SOLE | 14,800 | 0 | 5,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,340 | 53,080 | SH | SOLE | 34,774 | 0 | 18,306 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 198,319 | 3,273,679 | SH | SOLE | 1,618,245 | 0 | 1,655,434 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,025 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 655 | 292,574 | SH | SOLE | 282,000 | 0 | 10,574 | ||
KIRBY CORP | COM | 497266106 | 375 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 29,897 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 254,439 | 4,910,997 | SH | SOLE | 2,459,910 | 0 | 2,451,087 | ||
LOWES COS INC | COM | 548661107 | 44,028 | 591,851 | SH | SOLE | 472,606 | 0 | 119,245 | ||
M & T BK CORP | COM | 55261F104 | 160,323 | 1,262,389 | SH | SOLE | 626,753 | 0 | 635,636 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 191,007 | 1,366,287 | SH | SOLE | 691,723 | 0 | 674,564 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 260 | 2,584 | SH | SOLE | 1,496 | 0 | 1,088 | ||
MEDTRONIC PLC | SHS | G5960L103 | 259,947 | 3,333,075 | SH | SOLE | 1,666,343 | 0 | 1,666,732 | ||
MICROSOFT CORP | COM | 594918104 | 193,629 | 4,762,738 | SH | SOLE | 2,384,512 | 0 | 2,378,226 | ||
MONDELEZ INTL INC | CL A | 609207105 | 173,875 | 4,817,817 | SH | SOLE | 2,393,031 | 0 | 2,424,786 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,845 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 154,014 | 2,552,860 | SH | SOLE | 1,278,067 | 0 | 1,274,793 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 5,405 | 378,517 | SH | SOLE | 354,051 | 0 | 24,466 | ||
NORDSTROM INC | COM | 655664100 | 2,394 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 182,949 | 4,239,827 | SH | SOLE | 2,098,451 | 0 | 2,141,376 | ||
OSHKOSH CORP | COM | 688239201 | 176,663 | 3,620,877 | SH | SOLE | 1,806,519 | 0 | 1,814,358 | ||
PALL CORP | COM | 696429307 | 44,177 | 440,055 | SH | SOLE | 270,555 | 0 | 169,500 | ||
PEPSICO INC | COM | 713448108 | 5,825 | 60,920 | SH | SOLE | 36,020 | 0 | 24,900 | ||
PFIZER INC | COM | 717081103 | 5,033 | 144,680 | SH | SOLE | 80,480 | 0 | 64,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 289 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
PHILLIPS 66 | COM | 718546104 | 216,294 | 2,751,837 | SH | SOLE | 1,377,898 | 0 | 1,373,939 | ||
PIONEER NAT RES CO | COM | 723787107 | 145,546 | 890,134 | SH | SOLE | 438,275 | 0 | 451,859 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 487 | 5,948 | SH | SOLE | 5,348 | 0 | 600 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,471 | 29,612 | SH | SOLE | 19,012 | 0 | 10,600 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 35,586 | 1,169,050 | SH | SOLE | 1,169,050 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 289 | 3,400 | SH | SOLE | 3,200 | 0 | 200 | ||
STRYKER CORP | COM | 863667101 | 203 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 690 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,309 | 61,198 | SH | SOLE | 43,100 | 0 | 18,098 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 263,892 | 3,684,614 | SH | SOLE | 1,815,336 | 0 | 1,869,278 | ||
TEXAS INSTRS INC | COM | 882508104 | 202,714 | 3,544,873 | SH | SOLE | 1,740,222 | 0 | 1,804,651 | ||
TIME WARNER INC | COM NEW | 887317303 | 256,203 | 3,034,137 | SH | SOLE | 1,484,698 | 0 | 1,549,439 | ||
UBS GROUP AG | SHS | H42097107 | 10,844 | 577,717 | SH | SOLE | 571,341 | 0 | 6,376 | ||
UNION PAC CORP | COM | 907818108 | 698 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,406 | 12,000 | SH | SOLE | 9,150 | 0 | 2,850 | ||
US BANCORP DEL | COM NEW | 902973304 | 664 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,937 | 118,668 | SH | SOLE | 69,868 | 0 | 48,800 | ||
WAL-MART STORES INC | COM | 931142103 | 1,214 | 14,754 | SH | SOLE | 6,854 | 0 | 7,900 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 257,713 | 3,043,371 | SH | SOLE | 1,522,377 | 0 | 1,520,994 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 909 | 8,665 | SH | SOLE | 5,665 | 0 | 3,000 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,544 | 531,998 | SH | SOLE | 496,464 | 0 | 35,534 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 359 | 6,600 | SH | SOLE | 1,000 | 0 | 5,600 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 336,657 | 4,223,525 | SH | SOLE | 4,222,525 | 0 | 1,000 | ||
YUM BRANDS INC | COM | 988498101 | 845 | 10,733 | SH | SOLE | 4,733 | 0 | 6,000 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 529 | 4,500 | SH | SOLE | 2,000 | 0 | 2,500 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 828 | 7,480 | SH | SOLE | 7,200 | 0 | 280 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,534 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 485 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 545 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 402 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 206 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,721 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,167 | 20,187 | SH | SOLE | 15,472 | 0 | 4,715 |