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
3M CO COM 88579Y101 2,925 17,800 SH   SOLE   10,850 0 6,950
ABBOTT LABS COM 002824100 5,403 120,024 SH   SOLE   92,249 0 27,775
ABBVIE INC COM 00287Y109 232,790 3,557,304 SH   SOLE   1,319,303 0 2,238,001
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,620 152,502 SH   SOLE   143,390 0 9,112
ADOBE SYS INC COM 00724F101 210,248 2,891,990 SH   SOLE   1,034,744 0 1,857,246
AES CORP COM 00130H105 145,730 10,583,140 SH   SOLE   4,445,399 0 6,137,741
AIR PRODS & CHEMS INC COM 009158106 287 1,990 SH   SOLE   1,690 0 300
AMERICAN EXPRESS CO COM 025816109 1,896 20,380 SH   SOLE   18,655 0 1,725
AT&T INC COM 00206R102 207 6,155 SH   SOLE   0 0 6,155
AUTOLIV INC COM 052800109 9,201 86,707 SH   SOLE   81,283 0 5,424
BANCO SANTANDER SA ADR 05964H105 166,844 20,029,235 SH   SOLE   8,771,840 0 11,257,395
BANK AMER CORP COM 060505104 209,963 11,736,345 SH   SOLE   3,859,780 0 7,876,565
BARCLAYS PLC ADR 06738E204 4,212 280,628 SH   SOLE   224,191 0 56,437
BAXTER INTL INC COM 071813109 458 6,250 SH   SOLE   6,250 0 0
BECTON DICKINSON & CO COM 075887109 348 2,500 SH   SOLE   1,300 0 1,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,746 21 SH   SOLE   18 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 728 4,850 SH   SOLE   3,550 0 1,300
BOEING CO COM 097023105 753 5,790 SH   SOLE   5,790 0 0
BP PLC SPONSORED ADR 055622104 637 16,709 SH   SOLE   11,651 0 5,058
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,479 288,822 SH   SOLE   270,032 0 18,790
CAMECO CORP COM 13321L108 11,000 670,336 SH   SOLE   609,952 0 60,384
CANADIAN NAT RES LTD COM 136385101 3,310 107,178 SH   SOLE   91,923 0 15,255
CARBO CERAMICS INC COM 140781105 208 5,200 SH   SOLE   4,000 0 1,200
CATERPILLAR INC DEL COM 149123101 268 2,933 SH   SOLE   2,933 0 0
CHEVRON CORP NEW COM 166764100 826 7,360 SH   SOLE   3,060 0 4,300
CHURCH & DWIGHT INC COM 171340102 2,427 30,800 SH   SOLE   22,600 0 8,200
CIGNA CORPORATION COM 125509109 878 8,530 SH   SOLE   8,530 0 0
CINTAS CORP COM 172908105 2,459 31,355 SH   SOLE   18,255 0 13,100
CITIGROUP INC COM NEW 172967424 231 4,270 SH   SOLE   270 0 4,000
COCA COLA CO COM 191216100 1,182 28,000 SH   SOLE   28,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,461 35,562 SH   SOLE   26,762 0 8,800
CONAGRA FOODS INC COM 205887102 276 7,600 SH   SOLE   2,600 0 5,000
CONTINENTAL RESOURCES INC COM 212015101 538 14,025 SH   SOLE   13,420 0 605
COSTCO WHSL CORP NEW COM 22160K105 298 2,100 SH   SOLE   1,000 0 1,100
COTY INC COM CL A 222070203 160,563 7,771,680 SH   SOLE   2,811,658 0 4,960,022
COVIDIEN PLC SHS G2554F113 1,446 14,141 SH   SOLE   7,391 0 6,750
DEERE & CO COM 244199105 140,702 1,590,394 SH   SOLE   571,409 0 1,018,985
DIAGEO P L C SPON ADR NEW 25243Q205 160,501 1,406,792 SH   SOLE   608,532 0 798,260
DIRECTV COM 25490A309 464 5,350 SH   SOLE   4,116 0 1,234
DONALDSON INC COM 257651109 653 16,900 SH   SOLE   6,900 0 10,000
DOVER CORP COM 260003108 1,150 16,040 SH   SOLE   6,590 0 9,450
DOW CHEM CO COM 260543103 173,645 3,807,162 SH   SOLE   1,382,028 0 2,425,134
EBAY INC COM 278642103 217,950 3,883,642 SH   SOLE   1,397,009 0 2,486,633
ECOLAB INC COM 278865100 147,441 1,410,651 SH   SOLE   515,236 0 895,415
E M C CORP MASS COM 268648102 196,866 6,619,577 SH   SOLE   2,417,356 0 4,202,221
EMERSON ELEC CO COM 291011104 1,383 22,399 SH   SOLE   4,399 0 18,000
EQUIFAX INC COM 294429105 647 8,000 SH   SOLE   0 0 8,000
ERICSSON ADR B SEK 10 294821608 14,090 1,164,465 SH   SOLE   1,077,904 0 86,561
ETFS PLATINUM TR SH BEN INT 26922V101 782 6,680 SH   SOLE   6,400 0 280
EXXON MOBIL CORP COM 30231G102 6,320 68,365 SH   SOLE   48,065 0 20,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,585 428,040 SH   SOLE   428,040 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 165,341 3,172,311 SH   SOLE   1,157,144 0 2,015,167
FORTUNE BRANDS HOME & SEC IN COM 34964C106 897 19,816 SH   SOLE   6,250 0 13,566
FRANKLIN ELEC INC COM 353514102 1,651 44,000 SH   SOLE   30,400 0 13,600
FRANKLIN RES INC COM 354613101 547 9,870 SH   SOLE   9,870 0 0
GENERAL DYNAMICS CORP COM 369550108 194,491 1,413,243 SH   SOLE   558,405 0 854,838
GENERAL ELECTRIC CO COM 369604103 169,950 6,725,361 SH   SOLE   2,478,387 0 4,246,974
GENERAL MLS INC COM 370334104 136,944 2,567,865 SH   SOLE   935,825 0 1,632,040
GILEAD SCIENCES INC COM 375558103 474 5,025 SH   SOLE   3,025 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 5,462 SH   SOLE   5,462 0 0
GRAINGER W W INC COM 384802104 1,223 4,800 SH   SOLE   4,150 0 650
HALLIBURTON CO COM 406216101 136,743 3,476,800 SH   SOLE   1,234,868 0 2,241,932
HERSHEY CO COM 427866108 140,012 1,347,174 SH   SOLE   492,793 0 854,381
HESS CORP COM 42809H107 445 6,030 SH   SOLE   6,030 0 0
HOME DEPOT INC COM 437076102 220,144 2,097,211 SH   SOLE   723,670 0 1,373,541
HONEYWELL INTL INC COM 438516106 240 2,400 SH   SOLE   2,400 0 0
HOSPIRA INC COM 441060100 199,749 3,261,205 SH   SOLE   1,141,746 0 2,119,459
HSBC HLDGS PLC SPON ADR NEW 404280406 9,078 192,200 SH   SOLE   176,201 0 15,999
ILLINOIS TOOL WKS INC COM 452308109 187,016 1,974,829 SH   SOLE   738,415 0 1,236,414
INTEL CORP COM 458140100 279 7,700 SH   SOLE   7,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 235 1,465 SH   SOLE   1,265 0 200
INTUIT COM 461202103 1,298 14,080 SH   SOLE   14,080 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,620 306,042 SH   SOLE   306,042 0 0
ISHARES MSCI STH KOR ETF 464286772 216 3,900 SH   SOLE   3,900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,756 26,400 SH   SOLE   26,400 0 0
ITC HLDGS CORP COM 465685105 211,378 5,228,253 SH   SOLE   1,905,541 0 3,322,712
SMUCKER J M CO COM NEW 832696405 2,090 20,700 SH   SOLE   14,800 0 5,900
JOHNSON & JOHNSON COM 478160104 5,551 53,080 SH   SOLE   34,774 0 18,306
JPMORGAN CHASE & CO COM 46625H100 207,594 3,317,262 SH   SOLE   1,203,723 0 2,113,539
KIMBERLY CLARK CORP COM 494368103 1,106 9,570 SH   SOLE   9,570 0 0
KINROSS GOLD CORP COM NO PAR 496902404 808 286,574 SH   SOLE   276,000 0 10,574
KIRBY CORP COM 497266106 404 5,000 SH   SOLE   5,000 0 0
KROGER CO COM 501044101 25,042 390,000 SH   SOLE   0 0 390,000
LENNAR CORP CL A 526057104 230,036 5,133,582 SH   SOLE   1,862,330 0 3,271,252
LOWES COS INC COM 548661107 41,998 610,434 SH   SOLE   258,312 0 352,122
M & T BK CORP COM 55261F104 158,497 1,261,719 SH   SOLE   459,018 0 802,701
MARTIN MARIETTA MATLS INC COM 573284106 154,105 1,396,888 SH   SOLE   508,898 0 887,990
MEAD JOHNSON NUTRITION CO COM 582839106 260 2,584 SH   SOLE   1,496 0 1,088
MICROSOFT CORP COM 594918104 208,867 4,496,605 SH   SOLE   1,658,183 0 2,838,422
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 120,392 21,770,785 SH   SOLE   8,717,948 0 13,052,837
MONDELEZ INTL INC CL A 609207105 175,218 4,823,611 SH   SOLE   1,762,839 0 3,060,772
MORGAN STANLEY COM NEW 617446448 19,400 500,000 SH   SOLE   0 0 500,000
NATIONAL FUEL GAS CO N J COM 636180101 73,876 1,062,509 SH   SOLE   411,201 0 651,308
NEXTERA ENERGY INC COM 65339F101 285 2,680 SH   SOLE   2,680 0 0
NIDEC CORP SPONSORED ADR 654090109 13,850 854,401 SH   SOLE   849,612 0 4,789
NOBLE CORP PLC SHS USD G65431101 5,227 315,424 SH   SOLE   291,224 0 24,200
NORDSTROM INC COM 655664100 2,366 29,800 SH   SOLE   29,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,628 147,076 SH   SOLE   137,653 0 9,423
ORACLE CORP COM 68389X105 192,879 4,289,055 SH   SOLE   1,557,874 0 2,731,181
ORIX CORP SPONSORED ADR 686330101 7,031 112,442 SH   SOLE   111,106 0 1,336
OSHKOSH CORP COM 688239201 155,415 3,194,560 SH   SOLE   1,137,217 0 2,057,343
PALL CORP COM 696429307 44,538 440,055 SH   SOLE   35,555 0 404,500
PEPSICO INC COM 713448108 5,836 61,720 SH   SOLE   36,820 0 24,900
PFIZER INC COM 717081103 4,534 145,563 SH   SOLE   81,363 0 64,200
PHILIP MORRIS INTL INC COM 718172109 313 3,838 SH   SOLE   0 0 3,838
PHILLIPS 66 COM 718546104 202,904 2,829,902 SH   SOLE   1,022,101 0 1,807,801
PIONEER NAT RES CO COM 723787107 131,280 881,965 SH   SOLE   307,546 0 574,419
PROCTER & GAMBLE CO COM 742718109 542 5,948 SH   SOLE   5,348 0 600
PROGRESSIVE CORP OHIO COM 743315103 235 8,705 SH   SOLE   705 0 8,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,546 23,089 SH   SOLE   23,006 0 83
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 465 6,689 SH   SOLE   0 0 6,689
SCHLUMBERGER LTD COM 806857108 2,580 30,212 SH   SOLE   19,612 0 10,600
SCHWAB CHARLES CORP NEW COM 808513105 24,359 806,846 SH   SOLE   6,846 0 800,000
SIGMA ALDRICH CORP COM 826552101 293 2,133 SH   SOLE   0 0 2,133
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,763 62,096 SH   SOLE   46,603 0 15,493
SPX CORP COM 784635104 297 3,455 SH   SOLE   3,255 0 200
STRYKER CORP COM 863667101 208 2,200 SH   SOLE   2,200 0 0
SUNTRUST BKS INC COM 867914103 846 20,190 SH   SOLE   20,190 0 0
SYSCO CORP COM 871829107 2,469 62,198 SH   SOLE   44,100 0 18,098
TE CONNECTIVITY LTD REG SHS H84989104 239,625 3,788,538 SH   SOLE   1,352,316 0 2,436,222
TEXAS INSTRS INC COM 882508104 192,880 3,607,588 SH   SOLE   1,305,928 0 2,301,660
TIME WARNER INC COM NEW 887317303 264,124 3,092,063 SH   SOLE   1,093,709 0 1,998,354
TOTAL S A SPONSORED ADR 89151E109 10,432 203,753 SH   SOLE   185,879 0 17,874
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,410 98,902 SH   SOLE   92,447 0 6,455
TRANSOCEAN LTD REG SHS H8817H100 528 28,795 SH   SOLE   27,500 0 1,295
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 670 6,515 SH   SOLE   6,515 0 0
UNILEVER N V N Y SHS NEW 904784709 173,850 4,453,130 SH   SOLE   1,963,169 0 2,489,961
UNILEVER PLC SPON ADR NEW 904767704 668 16,494 SH   SOLE   16,494 0 0
UNION PAC CORP COM 907818108 767 6,442 SH   SOLE   6,442 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,426 12,400 SH   SOLE   9,550 0 2,850
US BANCORP DEL COM NEW 902973304 683 15,195 SH   SOLE   15,195 0 0
V F CORP COM 918204108 9,068 121,068 SH   SOLE   72,268 0 48,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 239,590 3,144,224 SH   SOLE   1,157,630 0 1,986,594
WAL-MART STORES INC COM 931142103 1,319 15,354 SH   SOLE   7,454 0 7,900
DISNEY WALT CO COM DISNEY 254687106 984 10,450 SH   SOLE   7,450 0 3,000
WEATHERFORD INTL PLC ORD SHS G48833100 5,157 450,376 SH   SOLE   415,216 0 35,160
WELLS FARGO & CO NEW COM 949746101 362 6,600 SH   SOLE   1,000 0 5,600
WILLIAMS SONOMA INC COM 969904101 319,652 4,223,725 SH   SOLE   4,222,725 0 1,000
YUM BRANDS INC COM 988498101 782 10,733 SH   SOLE   4,733 0 6,000
ZIMMER HLDGS INC COM 98956P102 510 4,500 SH   SOLE   2,000 0 2,500