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 |
Abbott Laboratories | COM | 002824100 | 1,669 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,490 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
Actavis plc | SHS | G0083B108 | 848 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 35,449 | 487,612 | SH | SOLE | 472,812 | 0 | 14,800 | ||
ADT Corp/The | COM | 00101J106 | 1,010,267 | 27,884,826 | SH | SOLE | 26,788,064 | 0 | 1,096,762 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 782,422 | 104,322,994 | SH | SOLE | 98,484,425 | 0 | 5,838,569 | ||
Aetna Inc | COM | 00817Y108 | 533 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,457 | 10,100 | SH | SOLE | 8,100 | 0 | 2,000 | ||
Allergan Inc | COM | 018490102 | 694 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 332 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,173 | 23,800 | SH | SOLE | 19,800 | 0 | 4,000 | ||
Amazon.com Inc | COM | 023135106 | 239 | 770 | SH | SOLE | 770 | 0 | 0 | ||
American Express Co | COM | 025816109 | 19,627 | 210,950 | SH | SOLE | 207,270 | 0 | 3,680 | ||
Ameriprise Financial Inc | COM | 03076C106 | 553 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 10,581 | 66,427 | SH | SOLE | 63,527 | 0 | 2,900 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,124 | 13,629 | SH | SOLE | 11,579 | 0 | 2,050 | ||
Anthem Inc | COM | 036752103 | 377 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AOL Inc | COM | 00184X105 | 543,462 | 11,770,897 | SH | SOLE | 11,057,920 | 0 | 712,977 | ||
Apache Corp | COM | 037411105 | 1,874,731 | 29,914,330 | SH | SOLE | 28,219,246 | 0 | 1,695,084 | ||
Apple Inc | COM | 037833100 | 3,236 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 487 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 218 | 2,620 | SH | SOLE | 820 | 0 | 1,800 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 861,838 | 3,780,487 | SH | SOLE | 3,780,487 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 1,353,547 | 24,140,300 | SH | SOLE | 22,768,334 | 0 | 1,371,966 | ||
Bank of America Corp | COM | 060505104 | 2,760,653 | 154,312,628 | SH | SOLE | 145,545,428 | 0 | 8,767,200 | ||
Bank of New York Mellon Corp | COM | 064058100 | 2,731,972 | 67,339,717 | SH | SOLE | 63,512,637 | 0 | 3,827,080 | ||
Baxter International Inc | COM | 071813109 | 248 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,051,175 | 27,029,453 | SH | SOLE | 25,426,982 | 0 | 1,602,471 | ||
Becton Dickinson and Co | COM | 075887109 | 2,189 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,605 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 1,130 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 15,698 | 1,184,730 | SH | SOLE | 1,094,930 | 0 | 89,800 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,373 | 91,028 | SH | SOLE | 85,268 | 0 | 5,760 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 218 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 327,213 | 17,248,976 | SH | SOLE | 16,125,076 | 0 | 1,123,900 | ||
California Resources Corp | COM | 13057Q107 | 481 | 87,320 | SH | SOLE | 85,320 | 0 | 2,000 | ||
Capital One Financial Corp | COM | 14040H105 | 3,834,395 | 46,449,361 | SH | SOLE | 43,782,464 | 0 | 2,666,897 | ||
CarMax Inc | COM | 143130102 | 499,388 | 7,500,571 | SH | SOLE | 7,013,132 | 0 | 487,439 | ||
Caterpillar Inc | COM | 149123101 | 6,208 | 67,830 | SH | SOLE | 65,330 | 0 | 2,500 | ||
Celanese Corp | COM SER A | 150870103 | 943,374 | 15,733,381 | SH | SOLE | 14,819,731 | 0 | 913,650 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 567 | 55,638 | SH | SOLE | 55,638 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 2,812,675 | 93,165,777 | SH | SOLE | 89,213,277 | 0 | 3,952,500 | ||
Chevron Corp | COM | 166764100 | 1,420,449 | 12,662,230 | SH | SOLE | 11,912,995 | 0 | 749,235 | ||
China Mobile Ltd | SPONSORED ADR | 16941M109 | 381 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 13,002 | 125,659 | SH | SOLE | 120,659 | 0 | 5,000 | ||
Cigna Corp | COM | 125509109 | 1,065,299 | 10,351,758 | SH | SOLE | 9,777,108 | 0 | 574,650 | ||
Cisco Systems Inc | COM | 17275R102 | 769,996 | 27,682,778 | SH | SOLE | 26,179,144 | 0 | 1,503,634 | ||
Citigroup Inc | COM NEW | 172967424 | 383 | 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 | 656,915 | 17,489,761 | SH | SOLE | 16,524,761 | 0 | 965,000 | ||
Coca-Cola Co/The | COM | 191216100 | 1,512 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 969 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Comcast Corp | CL A SPL | 20030N200 | 2,577 | 44,761 | SH | SOLE | 34,000 | 0 | 10,761 | ||
Comcast Corp | CL A | 20030N101 | 2,696,720 | 46,487,162 | SH | SOLE | 43,915,128 | 0 | 2,572,034 | ||
Computer Sciences Corp | COM | 205363104 | 8,128 | 128,908 | SH | SOLE | 125,808 | 0 | 3,100 | ||
ConocoPhillips | COM | 20825C104 | 2,264 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,331,143 | 58,052,475 | SH | SOLE | 55,197,675 | 0 | 2,854,800 | ||
Covidien PLC | SHS | G2554F113 | 8,048 | 78,686 | SH | SOLE | 75,186 | 0 | 3,500 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 20,234 | 806,776 | SH | SOLE | 772,086 | 0 | 34,690 | ||
Danaher Corp | COM | 235851102 | 855,037 | 9,975,933 | SH | SOLE | 9,427,907 | 0 | 548,026 | ||
Deere & Co | COM | 244199105 | 2,508 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 12,670 | 111,051 | SH | SOLE | 108,830 | 0 | 2,221 | ||
DISH Network Corp | CL A | 25470M109 | 838,343 | 11,501,480 | SH | SOLE | 10,859,963 | 0 | 641,517 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 476 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 273 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 35,609 | 780,731 | SH | SOLE | 750,007 | 0 | 30,724 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,780 | 21,311 | SH | SOLE | 19,645 | 0 | 1,666 | ||
Dun & Bradstreet Corp/The | COM | 26483E100 | 656 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,538,038 | 27,406,243 | SH | SOLE | 25,831,501 | 0 | 1,574,742 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 3,124 | 42,248 | SH | SOLE | 42,248 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,691 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
EMC Corp/MA | COM | 268648102 | 1,233,080 | 41,462,003 | SH | SOLE | 39,211,603 | 0 | 2,250,400 | ||
Equinix Inc | COM NEW | 29444U502 | 285 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Ericsson | ADR B SEK 10 | 294821608 | 25,677 | 2,122,034 | SH | SOLE | 2,026,134 | 0 | 95,900 | ||
Express Scripts Holding Co | COM | 30219G108 | 1,629,811 | 19,248,979 | SH | SOLE | 18,180,994 | 0 | 1,067,985 | ||
Exxon Mobil Corp | COM | 30231G102 | 15,391 | 166,484 | SH | SOLE | 165,516 | 0 | 968 | ||
FedEx Corp | COM | 31428X106 | 2,542,400 | 14,640,104 | SH | SOLE | 13,778,464 | 0 | 861,640 | ||
Fluor Corp | COM | 343412102 | 521 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 980,125 | 38,786,099 | SH | SOLE | 36,719,645 | 0 | 2,066,454 | ||
General Mills Inc | COM | 370334104 | 597 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 3,023 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 425 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,024,021 | 23,959,301 | SH | SOLE | 22,964,537 | 0 | 994,764 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,273,381 | 11,728,734 | SH | SOLE | 11,064,440 | 0 | 664,294 | ||
Google Inc | CL A | 38259P508 | 690,427 | 1,301,073 | SH | SOLE | 1,226,196 | 0 | 74,877 | ||
Google Inc | CL C | 38259P706 | 1,661,001 | 3,155,397 | SH | SOLE | 2,986,504 | 0 | 168,893 | ||
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 781,725 | 22,951,422 | SH | SOLE | 22,951,422 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 362 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 336 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 370 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 5,748,322 | 143,242,518 | SH | SOLE | 137,257,873 | 0 | 5,984,645 | ||
Home Depot Inc/The | COM | 437076102 | 13,091 | 124,711 | SH | SOLE | 116,909 | 0 | 7,802 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 199,532 | 6,759,200 | SH | SOLE | 6,759,200 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,611 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 25,419 | 538,188 | SH | SOLE | 511,570 | 0 | 26,618 | ||
IBM | COM | 459200101 | 19,471 | 121,357 | SH | SOLE | 116,357 | 0 | 5,000 | ||
Johnson & Johnson | COM | 478160104 | 4,626 | 44,235 | SH | SOLE | 42,235 | 0 | 2,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,486,770 | 23,757,905 | SH | SOLE | 22,342,426 | 0 | 1,415,479 | ||
Juniper Networks Inc | COM | 48203R104 | 331,294 | 14,842,903 | SH | SOLE | 13,716,519 | 0 | 1,126,384 | ||
Kimberly-Clark Corp | COM | 494368103 | 472 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 381,160 | 13,143,445 | SH | SOLE | 12,047,723 | 0 | 1,095,722 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 247 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Legg Mason Inc | COM | 524901105 | 644 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
Level 3 Communications Inc | COM NEW | 52729N308 | 680 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 797,214 | 16,502,047 | SH | SOLE | 16,502,047 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 554,946 | 11,053,605 | SH | SOLE | 11,053,605 | 0 | 0 | ||
Liberty Interactive Corp | INT COM SER A | 53071M104 | 653,958 | 22,228,347 | SH | SOLE | 20,653,222 | 0 | 1,575,125 | ||
Liberty Ventures | LBT VENT COM A | 53071M880 | 121,780 | 3,228,528 | SH | SOLE | 2,998,945 | 0 | 229,583 | ||
Loews Corp | COM | 540424108 | 307 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 494 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 1,080 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 672 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 810,751 | 25,439,327 | SH | SOLE | 23,935,277 | 0 | 1,504,050 | ||
McDonald's Corp | COM | 580135101 | 4,549 | 48,547 | SH | SOLE | 45,147 | 0 | 3,400 | ||
McGraw Hill Financial Inc | COM | 580645109 | 13,124 | 147,489 | SH | SOLE | 146,689 | 0 | 800 | ||
Medtronic Inc | COM | 585055106 | 636,643 | 8,817,773 | SH | SOLE | 8,189,573 | 0 | 628,200 | ||
Merck & Co Inc | COM | 58933Y105 | 1,909,058 | 33,616,093 | SH | SOLE | 31,861,506 | 0 | 1,754,587 | ||
MetLife Inc | COM | 59156R108 | 1,092,312 | 20,194,345 | SH | SOLE | 19,000,795 | 0 | 1,193,550 | ||
Microsoft Corp | COM | 594918104 | 3,812,186 | 82,070,749 | SH | SOLE | 77,375,143 | 0 | 4,695,606 | ||
Mondelez International Inc | CL A | 609207105 | 477 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 201 | 1,684 | SH | SOLE | 1,009 | 0 | 675 | ||
Moody's Corp | COM | 615369105 | 412 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 604 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 4,561 | 67,996 | SH | SOLE | 67,996 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 935,071 | 14,269,362 | SH | SOLE | 13,514,412 | 0 | 754,950 | ||
NetApp Inc | COM | 64110D104 | 1,371,439 | 33,086,586 | SH | SOLE | 31,249,486 | 0 | 1,837,100 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 132,798 | 6,506,500 | SH | SOLE | 6,506,500 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 152,981 | 9,750,202 | SH | SOLE | 9,067,790 | 0 | 682,412 | ||
NextEra Energy Inc | COM | 65339F101 | 1,392 | 13,100 | SH | SOLE | 11,100 | 0 | 2,000 | ||
Nokia OYJ | SPONSORED ADR | 654902204 | 257,715 | 32,788,214 | SH | SOLE | 29,822,514 | 0 | 2,965,700 | ||
Norfolk Southern Corp | COM | 655844108 | 800 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 4,663,082 | 50,324,645 | SH | SOLE | 48,570,645 | 0 | 1,754,000 | ||
NOW Inc | COM | 67011P100 | 85,465 | 3,321,593 | SH | SOLE | 3,154,631 | 0 | 166,962 | ||
Nucor Corp | COM | 670346105 | 3,551 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 137,794 | 108,046 | SH | SOLE | 98,996 | 0 | 9,050 | ||
Occidental Petroleum Corp | COM | 674599105 | 17,157 | 212,834 | SH | SOLE | 207,834 | 0 | 5,000 | ||
Parker-Hannifin Corp | COM | 701094104 | 640 | 4,960 | SH | SOLE | 2,460 | 0 | 2,500 | ||
PepsiCo Inc | COM | 713448108 | 1,051 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 485,862 | 64,097,858 | SH | SOLE | 64,097,858 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,470,142 | 47,195,573 | SH | SOLE | 44,695,196 | 0 | 2,500,377 | ||
PG&E Corp | COM | 69331C108 | 340 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,653 | 20,300 | SH | SOLE | 18,300 | 0 | 2,000 | ||
Phillips 66 | COM | 718546104 | 616 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 2,746 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 2,080 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 15,578 | 171,022 | SH | SOLE | 169,822 | 0 | 1,200 | ||
QUALCOMM Inc | COM | 747525103 | 752 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 1,024 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 566,230 | 8,457,505 | SH | SOLE | 8,442,405 | 0 | 15,100 | ||
Sanofi | SPONSORED ADR | 80105N105 | 1,973,672 | 43,272,800 | SH | SOLE | 41,057,138 | 0 | 2,215,662 | ||
Schlumberger Ltd | COM | 806857108 | 3,972,773 | 46,514,140 | SH | SOLE | 44,908,208 | 0 | 1,605,932 | ||
Sempra Energy | COM | 816851109 | 213 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Sigma-Aldrich Corp | COM | 826552101 | 2,608 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 37 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
Sirona Dental Systems Inc | COM | 82966C103 | 297 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Sprint Corp | COM SER 1 | 85207U105 | 402,036 | 96,876,234 | SH | SOLE | 91,942,770 | 0 | 4,933,464 | ||
State Street Corp | COM | 857477103 | 903 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 317 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 693,905 | 16,560,969 | SH | SOLE | 15,413,086 | 0 | 1,147,883 | ||
Symantec Corp | COM | 871503108 | 2,170,603 | 84,607,395 | SH | SOLE | 79,794,795 | 0 | 4,812,600 | ||
Synopsys Inc | COM | 871607107 | 926,368 | 21,310,523 | SH | SOLE | 20,158,581 | 0 | 1,151,942 | ||
Target Corp | COM | 87612E106 | 1,389,303 | 18,301,976 | SH | SOLE | 17,250,459 | 0 | 1,051,517 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,430,534 | 38,427,408 | SH | SOLE | 37,105,132 | 0 | 1,322,276 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,042 | 56,202 | SH | SOLE | 52,702 | 0 | 3,500 | ||
Time Inc | COM | 887228104 | 197,935 | 8,042,850 | SH | SOLE | 7,583,052 | 0 | 459,798 | ||
Time Warner Cable Inc | COM | 88732J207 | 2,949,364 | 19,396,055 | SH | SOLE | 18,325,253 | 0 | 1,070,802 | ||
Time Warner Inc | COM NEW | 887317303 | 3,206,958 | 37,543,409 | SH | SOLE | 35,362,971 | 0 | 2,180,438 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 242 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 24,703 | 233,380 | SH | SOLE | 230,880 | 0 | 2,500 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,774,724 | 46,210,752 | SH | SOLE | 43,333,702 | 0 | 2,877,050 | ||
Tyco International Plc | SHS | G91442106 | 1,625,064 | 37,051,169 | SH | SOLE | 35,780,454 | 0 | 1,270,715 | ||
Under Armour Inc | CL A | 904311107 | 326 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Unilever NV | N Y SHS NEW | 904784709 | 3,324 | 85,133 | SH | SOLE | 81,133 | 0 | 4,000 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 18,662 | 461,018 | SH | SOLE | 426,106 | 0 | 34,912 | ||
Union Pacific Corp | COM | 907818108 | 38,191 | 320,585 | SH | SOLE | 311,985 | 0 | 8,600 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,707,202 | 16,887,943 | SH | SOLE | 15,930,958 | 0 | 956,985 | ||
US Bancorp/MN | COM NEW | 902973304 | 9,953 | 221,434 | SH | SOLE | 214,434 | 0 | 7,000 | ||
Verizon Communications Inc | COM | 92343V104 | 257 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VF Corp | COM | 918204108 | 319 | 4,260 | SH | SOLE | 1,760 | 0 | 2,500 | ||
Visa Inc | COM CL A | 92826C839 | 475 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 17,841 | 271,434 | SH | SOLE | 266,934 | 0 | 4,500 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 972 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,641,861 | 30,762,239 | SH | SOLE | 29,318,983 | 0 | 1,443,256 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 6,391 | 67,854 | SH | SOLE | 61,254 | 0 | 6,600 | ||
Weatherford International PLC | ORD SHS | G48833100 | 858,865 | 75,010,077 | SH | SOLE | 72,714,327 | 0 | 2,295,750 | ||
Wells Fargo & Co | COM | 949746101 | 3,973,009 | 72,473,721 | SH | SOLE | 68,309,779 | 0 | 4,163,942 | ||
Whirlpool Corp | COM | 963320106 | 213 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Xerox Corp | COM | 984121103 | 1,608 | 116,000 | SH | SOLE | 106,000 | 0 | 10,000 | ||
Yahoo! Inc | COM | 984332106 | 455 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 5,000 | 30,426 | SH | SOLE | 30,426 | 0 | 0 |