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 |
3M Co | COM | 88579Y101 | 4,570 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,486 | 32,068 | SH | SOLE | 32,068 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,052 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
Actavis plc | SHS | G0083B108 | 477 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 26,568 | 359,325 | SH | SOLE | 355,625 | 0 | 3,700 | ||
ADT Corp/The | COM | 00101J106 | 1,138,230 | 27,414,014 | SH | SOLE | 26,320,052 | 0 | 1,093,962 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 827,648 | 104,369,216 | SH | SOLE | 98,241,647 | 0 | 6,127,569 | ||
Aetna Inc | COM | 00817Y108 | 320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,528 | 10,100 | SH | SOLE | 8,100 | 0 | 2,000 | ||
Allstate Corp | COM | 020002101 | 336 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,190 | 23,800 | SH | SOLE | 19,800 | 0 | 4,000 | ||
Amazon.com Inc | COM | 023135106 | 287 | 770 | SH | SOLE | 770 | 0 | 0 | ||
American Express Co | COM | 025816109 | 15,778 | 201,973 | SH | SOLE | 198,293 | 0 | 3,680 | ||
Ameriprise Financial Inc | COM | 03076C106 | 547 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 8,744 | 54,704 | SH | SOLE | 51,804 | 0 | 2,900 | ||
Anadarko Petroleum Corp | COM | 032511107 | 905 | 10,924 | SH | SOLE | 8,874 | 0 | 2,050 | ||
Anthem Inc | COM | 036752103 | 463 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AOL Inc | COM | 00184X105 | 464,127 | 11,717,432 | SH | SOLE | 11,016,606 | 0 | 700,826 | ||
Apache Corp | COM | 037411105 | 1,880,379 | 31,168,219 | SH | SOLE | 29,415,035 | 0 | 1,753,184 | ||
Apple Inc | COM | 037833100 | 3,418 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 473 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 224 | 2,620 | SH | SOLE | 820 | 0 | 1,800 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 1,206,654 | 5,790,087 | SH | SOLE | 5,790,087 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 1,728,582 | 27,187,515 | SH | SOLE | 25,676,549 | 0 | 1,510,966 | ||
Bank of America Corp | COM | 060505104 | 2,416,100 | 156,991,569 | SH | SOLE | 147,980,269 | 0 | 9,011,300 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 2,698,272 | 67,054,467 | SH | SOLE | 63,201,737 | 0 | 3,852,730 | ||
Baxter International Inc | COM | 071813109 | 232 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,048,453 | 26,890,303 | SH | SOLE | 25,298,032 | 0 | 1,592,271 | ||
Becton Dickinson and Co | COM | 075887109 | 2,201 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 1,088 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,497 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 12,948 | 729,460 | SH | SOLE | 714,260 | 0 | 15,200 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,665 | 87,828 | SH | SOLE | 82,068 | 0 | 5,760 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 217 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 304,891 | 16,534,200 | SH | SOLE | 15,428,400 | 0 | 1,105,800 | ||
California Resources Corp | COM | 13057Q107 | 587 | 77,120 | SH | SOLE | 75,120 | 0 | 2,000 | ||
Capital One Financial Corp | COM | 14040H105 | 3,688,848 | 46,800,911 | SH | SOLE | 44,133,614 | 0 | 2,667,297 | ||
CarMax Inc | COM | 143130102 | 460,912 | 6,678,921 | SH | SOLE | 6,208,282 | 0 | 470,639 | ||
Caterpillar Inc | COM | 149123101 | 5,071 | 63,368 | SH | SOLE | 60,868 | 0 | 2,500 | ||
Celanese Corp | COM SER A | 150870103 | 873,602 | 15,639,131 | SH | SOLE | 14,724,181 | 0 | 914,950 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 526 | 55,528 | SH | SOLE | 55,528 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 2,881,814 | 94,671,937 | SH | SOLE | 90,710,337 | 0 | 3,961,600 | ||
Chevron Corp | COM | 166764100 | 1,336,566 | 12,731,623 | SH | SOLE | 11,969,599 | 0 | 762,024 | ||
China Mobile Ltd | SPONSORED ADR | 16941M109 | 421 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 12,295 | 121,610 | SH | SOLE | 116,610 | 0 | 5,000 | ||
Cigna Corp | COM | 125509109 | 1,335,201 | 10,315,208 | SH | SOLE | 9,740,708 | 0 | 574,500 | ||
Cisco Systems Inc | COM | 17275R102 | 788,756 | 28,655,978 | SH | SOLE | 26,869,944 | 0 | 1,786,034 | ||
Citigroup Inc | COM NEW | 172967424 | 365 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 576 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 715,066 | 17,259,611 | SH | SOLE | 16,285,411 | 0 | 974,200 | ||
Coca-Cola Co | COM | 191216100 | 1,389 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 971 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 2,601,710 | 46,072,436 | SH | SOLE | 43,484,802 | 0 | 2,587,634 | ||
Comcast Corp | CL A SPL | 20030N200 | 2,201 | 39,261 | SH | SOLE | 28,500 | 0 | 10,761 | ||
Computer Sciences Corp | COM | 205363104 | 5,794 | 88,750 | SH | SOLE | 85,750 | 0 | 3,000 | ||
ConocoPhillips | COM | 20825C104 | 1,880 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,266,029 | 55,821,375 | SH | SOLE | 52,982,575 | 0 | 2,838,800 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 22,537 | 836,882 | SH | SOLE | 803,392 | 0 | 33,490 | ||
Danaher Corp | COM | 235851102 | 910,510 | 10,724,501 | SH | SOLE | 10,112,008 | 0 | 612,493 | ||
Deere & Co | COM | 244199105 | 2,486 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 11,565 | 104,590 | SH | SOLE | 102,590 | 0 | 2,000 | ||
DISH Network Corp | CL A | 25470M109 | 808,572 | 11,541,130 | SH | SOLE | 10,897,813 | 0 | 643,317 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 369 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 314 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 33,271 | 693,433 | SH | SOLE | 670,623 | 0 | 22,810 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,428 | 18,595 | SH | SOLE | 16,929 | 0 | 1,666 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 696 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,540,422 | 26,706,343 | SH | SOLE | 25,131,701 | 0 | 1,574,642 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 2,969 | 41,548 | SH | SOLE | 41,548 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,632 | 36,234 | SH | SOLE | 36,234 | 0 | 0 | ||
EMC Corp/MA | COM | 268648102 | 1,120,167 | 43,825,013 | SH | SOLE | 41,505,213 | 0 | 2,319,800 | ||
Endo International PLC | SHS | G30401106 | 230 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Equinix Inc | COM NEW | 29444U700 | 293 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Ericsson | ADR B SEK 10 | 294821608 | 26,455 | 2,107,934 | SH | SOLE | 2,013,234 | 0 | 94,700 | ||
Express Scripts Holding Co | COM | 30219G108 | 2,101,700 | 24,221,504 | SH | SOLE | 22,911,119 | 0 | 1,310,385 | ||
Exxon Mobil Corp | COM | 30231G102 | 13,688 | 161,032 | SH | SOLE | 160,064 | 0 | 968 | ||
FedEx Corp | COM | 31428X106 | 2,153,102 | 13,013,612 | SH | SOLE | 12,247,822 | 0 | 765,790 | ||
Fluor Corp | COM | 343412102 | 491 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 943,596 | 38,032,872 | SH | SOLE | 36,003,718 | 0 | 2,029,154 | ||
General Mills Inc | COM | 370334104 | 634 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 2,541 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 417 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,081,597 | 23,436,551 | SH | SOLE | 22,459,887 | 0 | 976,664 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,184,463 | 11,621,340 | SH | SOLE | 10,957,990 | 0 | 663,350 | ||
Google Inc | CL A | 38259P508 | 719,348 | 1,296,823 | SH | SOLE | 1,221,246 | 0 | 75,577 | ||
Google Inc | CL C | 38259P706 | 1,753,599 | 3,199,998 | SH | SOLE | 3,027,480 | 0 | 172,518 | ||
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 757,379 | 22,943,922 | SH | SOLE | 22,943,922 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 404 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 337 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 340 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 5,009,605 | 160,770,370 | SH | SOLE | 154,393,025 | 0 | 6,377,345 | ||
Home Depot Inc | COM | 437076102 | 12,413 | 109,264 | SH | SOLE | 105,464 | 0 | 3,800 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 221,431 | 6,759,200 | SH | SOLE | 6,759,200 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,236 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 9,490 | 222,820 | SH | SOLE | 204,075 | 0 | 18,745 | ||
IBM | COM | 459200101 | 18,971 | 118,202 | SH | SOLE | 113,202 | 0 | 5,000 | ||
Johnson & Johnson | COM | 478160104 | 4,022 | 39,985 | SH | SOLE | 37,985 | 0 | 2,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,447,493 | 23,893,905 | SH | SOLE | 22,445,926 | 0 | 1,447,979 | ||
Juniper Networks Inc | COM | 48203R104 | 398,542 | 17,650,209 | SH | SOLE | 16,325,125 | 0 | 1,325,084 | ||
Kimberly-Clark Corp | COM | 494368103 | 437 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 360,234 | 12,711,146 | SH | SOLE | 11,617,423 | 0 | 1,093,723 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 344 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Legg Mason Inc | COM | 524901105 | 517 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
Level 3 Communications Inc | COM NEW | 52729N308 | 553 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 598,627 | 11,630,605 | SH | SOLE | 11,630,605 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 885,455 | 17,776,647 | SH | SOLE | 17,776,647 | 0 | 0 | ||
Liberty Interactive Corp | INT COM SER A | 53071M104 | 644,345 | 22,074,162 | SH | SOLE | 20,522,087 | 0 | 1,552,075 | ||
Liberty Ventures | LBT VENT COM A | 53071M880 | 3,499 | 83,287 | SH | SOLE | 50,991 | 0 | 32,296 | ||
Loews Corp | COM | 540424108 | 257 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 369 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 774 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 581 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 865,485 | 24,863,127 | SH | SOLE | 23,340,977 | 0 | 1,522,150 | ||
McDonald's Corp | COM | 580135101 | 4,004 | 41,092 | SH | SOLE | 37,692 | 0 | 3,400 | ||
McGraw Hill Financial Inc | COM | 580645109 | 7,762 | 75,071 | SH | SOLE | 74,271 | 0 | 800 | ||
Medtronic PLC | SHS | G5960L103 | 678,246 | 8,696,577 | SH | SOLE | 8,074,331 | 0 | 622,246 | ||
Merck & Co Inc | COM | 58933Y105 | 1,462,807 | 25,448,977 | SH | SOLE | 24,172,290 | 0 | 1,276,687 | ||
MetLife Inc | COM | 59156R108 | 1,409,657 | 27,886,395 | SH | SOLE | 26,195,045 | 0 | 1,691,350 | ||
Microsoft Corp | COM | 594918104 | 3,388,619 | 83,350,600 | SH | SOLE | 78,676,094 | 0 | 4,674,506 | ||
Mondelez International Inc | CL A | 609207105 | 427 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 343 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 486 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 4,493 | 67,396 | SH | SOLE | 67,396 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 728,472 | 14,572,351 | SH | SOLE | 13,790,776 | 0 | 781,575 | ||
NetApp Inc | COM | 64110D104 | 1,239,247 | 34,947,736 | SH | SOLE | 33,071,336 | 0 | 1,876,400 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 227,961 | 10,282,429 | SH | SOLE | 10,282,429 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 154,176 | 9,629,952 | SH | SOLE | 8,974,390 | 0 | 655,562 | ||
NextEra Energy Inc | COM | 65339F101 | 1,217 | 11,700 | SH | SOLE | 9,700 | 0 | 2,000 | ||
Nokia OYJ | SPONSORED ADR | 654902204 | 231,556 | 30,548,266 | SH | SOLE | 27,683,966 | 0 | 2,864,300 | ||
Norfolk Southern Corp | COM | 655844108 | 638 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 4,933,734 | 50,032,795 | SH | SOLE | 48,318,995 | 0 | 1,713,800 | ||
NOW Inc | COM | 67011P100 | 70,948 | 3,278,568 | SH | SOLE | 3,112,106 | 0 | 166,462 | ||
Nucor Corp | COM | 670346105 | 3,441 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 142,733 | 107,426 | SH | SOLE | 98,226 | 0 | 9,200 | ||
Occidental Petroleum Corp | COM | 674599105 | 14,920 | 204,384 | SH | SOLE | 199,384 | 0 | 5,000 | ||
Parker-Hannifin Corp | COM | 701094104 | 589 | 4,960 | SH | SOLE | 2,460 | 0 | 2,500 | ||
PepsiCo Inc | COM | 713448108 | 857 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 454,180 | 74,578,000 | SH | SOLE | 74,578,000 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,627,370 | 46,776,959 | SH | SOLE | 44,322,282 | 0 | 2,454,677 | ||
PG&E Corp | COM | 69331C108 | 339 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,499 | 19,900 | SH | SOLE | 17,900 | 0 | 2,000 | ||
Phillips 66 | COM | 718546104 | 675 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 2,378 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 2,030 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 13,610 | 166,102 | SH | SOLE | 164,902 | 0 | 1,200 | ||
QUALCOMM Inc | COM | 747525103 | 555 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 817 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 548,394 | 9,193,530 | SH | SOLE | 9,178,630 | 0 | 14,900 | ||
Sanofi | SPONSORED ADR | 80105N105 | 2,127,605 | 43,034,073 | SH | SOLE | 40,832,011 | 0 | 2,202,062 | ||
Schlumberger Ltd | COM | 806857108 | 4,751,308 | 56,942,812 | SH | SOLE | 55,109,980 | 0 | 1,832,832 | ||
Sempra Energy | COM | 816851109 | 209 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Sigma-Aldrich Corp | COM | 826552101 | 2,627 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Sprint Corp | COM SER 1 | 85207U105 | 556,448 | 117,394,003 | SH | SOLE | 111,904,042 | 0 | 5,489,961 | ||
State Street Corp | COM | 857477103 | 846 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 310 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 670,579 | 16,319,769 | SH | SOLE | 15,171,586 | 0 | 1,148,183 | ||
Symantec Corp | COM | 871503108 | 1,987,952 | 85,082,495 | SH | SOLE | 80,251,995 | 0 | 4,830,500 | ||
Synopsys Inc | COM | 871607107 | 983,037 | 21,222,723 | SH | SOLE | 20,072,281 | 0 | 1,150,442 | ||
Target Corp | COM | 87612E106 | 1,476,903 | 17,995,656 | SH | SOLE | 16,938,039 | 0 | 1,057,617 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,665,579 | 37,218,367 | SH | SOLE | 35,889,091 | 0 | 1,329,276 | ||
Teck Resources Ltd | CL B | 878742204 | 303,038 | 22,071,213 | SH | SOLE | 22,071,213 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,228 | 53,802 | SH | SOLE | 50,302 | 0 | 3,500 | ||
Time Inc | COM | 887228104 | 185,654 | 8,273,369 | SH | SOLE | 7,811,396 | 0 | 461,973 | ||
Time Warner Cable Inc | COM | 88732J207 | 2,920,259 | 19,483,979 | SH | SOLE | 18,410,527 | 0 | 1,073,452 | ||
Time Warner Inc | COM NEW | 887317303 | 3,161,974 | 37,446,403 | SH | SOLE | 35,265,481 | 0 | 2,180,922 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 270 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 24,200 | 223,807 | SH | SOLE | 221,307 | 0 | 2,500 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,557,897 | 46,037,152 | SH | SOLE | 43,157,302 | 0 | 2,879,850 | ||
Tyco International Plc | SHS | G91442106 | 1,826,611 | 42,420,144 | SH | SOLE | 41,124,329 | 0 | 1,295,815 | ||
Under Armour Inc | CL A | 904311107 | 266 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Unilever NV | N Y SHS NEW | 904784709 | 3,062 | 73,333 | SH | SOLE | 69,333 | 0 | 4,000 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 16,812 | 403,058 | SH | SOLE | 369,746 | 0 | 33,312 | ||
Union Pacific Corp | COM | 907818108 | 33,168 | 306,235 | SH | SOLE | 297,635 | 0 | 8,600 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,998,674 | 16,896,393 | SH | SOLE | 15,944,108 | 0 | 952,285 | ||
US Bancorp/MN | COM NEW | 902973304 | 9,517 | 217,934 | SH | SOLE | 210,934 | 0 | 7,000 | ||
Verizon Communications Inc | COM | 92343V104 | 267 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VF Corp | COM | 918204108 | 321 | 4,260 | SH | SOLE | 1,760 | 0 | 2,500 | ||
Visa Inc | COM CL A | 92826C839 | 474 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 15,016 | 178,125 | SH | SOLE | 173,625 | 0 | 4,500 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 947 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,539,620 | 30,876,839 | SH | SOLE | 29,424,883 | 0 | 1,451,956 | ||
Walt Disney Co | COM DISNEY | 254687106 | 6,972 | 66,469 | SH | SOLE | 59,869 | 0 | 6,600 | ||
Weatherford International PLC | ORD SHS | G48833100 | 921,606 | 74,927,277 | SH | SOLE | 72,605,027 | 0 | 2,322,250 | ||
Wells Fargo & Co | COM | 949746101 | 3,913,204 | 71,933,893 | SH | SOLE | 67,772,528 | 0 | 4,161,365 | ||
Whirlpool Corp | COM | 963320106 | 222 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Xerox Corp | COM | 984121103 | 1,234 | 96,000 | SH | SOLE | 86,000 | 0 | 10,000 | ||
Yahoo! Inc | COM | 984332106 | 355 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |