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 |
AES CORP | COM | 00130H105 | 171,854 | 14,789,573 | SH | SOLE | 1 | 9,208,947 | 6,289 | 5,574,337 | |
AT&T INC | COM | 00206R102 | 299 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,681 | 95,832 | SH | SOLE | 68,357 | 0 | 27,475 | ||
ABBVIE INC | COM | 00287Y109 | 273,768 | 4,371,904 | SH | SOLE | 1 | 2,713,464 | 0 | 1,658,440 | |
ADOBE SYS INC | COM | 00724F101 | 317,091 | 3,080,044 | SH | SOLE | 1 | 1,869,353 | 0 | 1,210,691 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,976 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,308 | 17,655 | SH | SOLE | 16,655 | 0 | 1,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 261,137 | 2,353,860 | SH | SOLE | 1 | 1,439,178 | 0 | 914,682 | |
AMGEN INC | COM | 031162100 | 205,224 | 1,403,621 | SH | SOLE | 1 | 868,549 | 0 | 535,072 | |
ANSYS INC | COM | 03662Q105 | 91,995 | 994,641 | SH | SOLE | 1 | 630,598 | 0 | 364,043 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 201,017 | 4,403,442 | SH | SOLE | 1 | 2,674,567 | 0 | 1,728,875 | |
BOK FINL CORP | COM NEW | 05561Q201 | 147,504 | 1,776,305 | SH | SOLE | 1 | 1,099,848 | 0 | 676,457 | |
BP PLC | SPONSORED ADR | 055622104 | 200 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 203,674 | 30,085,224 | SH | SOLE | 1 | 16,397,073 | 10,969 | 13,677,182 | |
BANK AMER CORP | COM | 060505104 | 313,398 | 14,180,928 | SH | SOLE | 1 | 8,687,170 | 0 | 5,493,758 | |
BAXTER INTL INC | COM | 071813109 | 300,562 | 6,778,557 | SH | SOLE | 1 | 4,148,647 | 0 | 2,629,910 | |
BECTON DICKINSON & CO | COM | 075887109 | 240 | 1,450 | SH | SOLE | 250 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,221 | 5 | SH | SOLE | 2 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432 | 2,650 | SH | SOLE | 2,350 | 0 | 300 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,133 | 306,975 | SH | SOLE | 272,903 | 2,467 | 31,605 | ||
CAMECO CORP | COM | 13321L108 | 7,844 | 749,156 | SH | SOLE | 672,554 | 4,760 | 71,842 | ||
CHEVRON CORP NEW | COM | 166764100 | 538 | 4,570 | SH | SOLE | 2,920 | 0 | 1,650 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,195 | 49,666 | SH | SOLE | 33,266 | 0 | 16,400 | ||
CINTAS CORP | COM | 172908105 | 2,240 | 19,382 | SH | SOLE | 14,282 | 0 | 5,100 | ||
COCA COLA CO | COM | 191216100 | 202,883 | 4,893,457 | SH | SOLE | 1 | 2,957,318 | 0 | 1,936,139 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,751 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 87,951 | 4,803,429 | SH | SOLE | 1 | 2,931,309 | 0 | 1,872,120 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 147,705 | 1,674,090 | SH | SOLE | 1 | 1,018,607 | 0 | 655,483 | |
DANAHER CORP DEL | COM | 235851102 | 215,705 | 2,771,135 | SH | SOLE | 1 | 1,697,750 | 0 | 1,073,385 | |
DEERE & CO | COM | 244199105 | 172,552 | 1,674,602 | SH | SOLE | 1 | 1,026,811 | 0 | 647,791 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 699 | 6,711 | SH | SOLE | 5,986 | 0 | 725 | ||
DONALDSON INC | COM | 257651109 | 627 | 14,900 | SH | SOLE | 4,900 | 0 | 10,000 | ||
DOVER CORP | COM | 260003108 | 571 | 7,620 | SH | SOLE | 6,170 | 0 | 1,450 | ||
DOW CHEM CO | COM | 260543103 | 240,082 | 4,195,770 | SH | SOLE | 1 | 2,561,478 | 0 | 1,634,292 | |
EQT CORP | COM | 26884L109 | 202,961 | 3,103,382 | SH | SOLE | 1 | 1,853,892 | 0 | 1,249,490 | |
EMERSON ELEC CO | COM | 291011104 | 914 | 16,399 | SH | SOLE | 4,399 | 0 | 12,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,683 | 51,885 | SH | SOLE | 36,485 | 0 | 15,400 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 209,752 | 2,276,449 | SH | SOLE | 1 | 1,408,030 | 0 | 868,419 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,242 | 31,934 | SH | SOLE | 18,334 | 0 | 13,600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 227,404 | 1,317,058 | SH | SOLE | 1 | 980,407 | 0 | 336,651 | |
GENERAL ELECTRIC CO | COM | 369604103 | 80,531 | 2,548,459 | SH | SOLE | 1,027,459 | 0 | 1,521,000 | ||
GRAINGER W W INC | COM | 384802104 | 704 | 3,033 | SH | SOLE | 2,383 | 0 | 650 | ||
HALLIBURTON CO | COM | 406216101 | 210,889 | 3,898,848 | SH | SOLE | 1 | 2,417,527 | 0 | 1,481,321 | |
HOME DEPOT INC | COM | 437076102 | 295,415 | 2,203,270 | SH | SOLE | 1 | 1,255,074 | 0 | 948,196 | |
HONEYWELL INTL INC | COM | 438516106 | 278 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,853 | 39,624 | SH | SOLE | 29,724 | 0 | 9,900 | ||
INTUIT | COM | 461202103 | 940 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 367 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,618 | 235,884 | SH | SOLE | 235,884 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,436 | 102,087 | SH | SOLE | 1 | 99,757 | 0 | 2,330 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 193,521 | 2,242,681 | SH | SOLE | 1 | 1,376,292 | 0 | 866,389 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,218 | 45,288 | SH | SOLE | 25,982 | 0 | 19,306 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,183 | 10,370 | SH | SOLE | 9,570 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,553 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 29,334 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 244,432 | 5,693,761 | SH | SOLE | 1 | 3,491,330 | 0 | 2,202,431 | |
LOWES COS INC | COM | 548661107 | 34,833 | 489,779 | SH | SOLE | 427,063 | 0 | 62,716 | ||
M & T BK CORP | COM | 55261F104 | 216,786 | 1,385,836 | SH | SOLE | 1 | 853,515 | 0 | 532,321 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 326,674 | 1,474,627 | SH | SOLE | 1 | 909,316 | 0 | 565,311 | |
MICROSOFT CORP | COM | 594918104 | 314,027 | 5,053,529 | SH | SOLE | 1 | 3,094,964 | 0 | 1,958,565 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 281,949 | 4,395,141 | SH | SOLE | 1 | 2,680,364 | 0 | 1,714,777 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 141,897 | 23,035,193 | SH | SOLE | 1 | 12,796,585 | 0 | 10,238,608 | |
MONDELEZ INTL INC | CL A | 609207105 | 252,459 | 5,694,989 | SH | SOLE | 1 | 3,531,110 | 2,008 | 2,161,871 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,843 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 172,983 | 3,054,075 | SH | SOLE | 1 | 1,880,473 | 0 | 1,173,602 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 4,703 | 80,619 | SH | SOLE | 76,186 | 1,021 | 3,412 | ||
NORDSTROM INC | COM | 655664100 | 1,109 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 201,140 | 2,761,401 | SH | SOLE | 1 | 1,517,267 | 1,025 | 1,243,109 | |
ORIX CORP | SPONSORED ADR | 686330101 | 8,520 | 109,469 | SH | SOLE | 103,694 | 956 | 4,819 | ||
OSHKOSH CORP | COM | 688239201 | 263,643 | 4,080,521 | SH | SOLE | 1 | 2,494,868 | 0 | 1,585,653 | |
PPG INDS INC | COM | 693506107 | 206,477 | 2,178,942 | SH | SOLE | 1 | 1,317,679 | 0 | 861,263 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 171,932 | 4,356,022 | SH | SOLE | 1 | 2,640,235 | 0 | 1,715,787 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,026 | 39,090 | SH | SOLE | 30,340 | 0 | 8,750 | ||
PEPSICO INC | COM | 713448108 | 4,427 | 42,307 | SH | SOLE | 24,247 | 0 | 18,060 | ||
PFIZER INC | COM | 717081103 | 2,564 | 78,951 | SH | SOLE | 34,051 | 0 | 44,900 | ||
PHILLIPS 66 | COM | 718546104 | 271,098 | 3,137,347 | SH | SOLE | 1 | 1,929,543 | 0 | 1,207,804 | |
PIONEER NAT RES CO | COM | 723787107 | 206,686 | 1,147,808 | SH | SOLE | 1 | 697,290 | 0 | 450,518 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 348 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,608 | 83,247 | SH | SOLE | 82,248 | 0 | 999 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,589 | 161,869 | SH | SOLE | 144,305 | 930 | 16,634 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,824 | 223,559 | SH | SOLE | 223,559 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,256 | 17,617 | SH | SOLE | 11,717 | 0 | 5,900 | ||
STARBUCKS CORP | COM | 855244109 | 222 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 137,713 | 1,887,257 | SH | SOLE | 1 | 1,121,309 | 0 | 765,948 | |
3M CO | COM | 88579Y101 | 2,247 | 12,583 | SH | SOLE | 8,633 | 0 | 3,950 | ||
TIME WARNER INC | COM NEW | 887317303 | 311,159 | 3,223,432 | SH | SOLE | 1 | 1,953,240 | 0 | 1,270,192 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,839 | 153,793 | SH | SOLE | 136,197 | 1,311 | 16,285 | ||
US BANCORP DEL | COM NEW | 902973304 | 668 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 456 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 193,729 | 4,718,193 | SH | SOLE | 1 | 2,616,349 | 2,019 | 2,099,825 | |
UNION PAC CORP | COM | 907818108 | 584 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 798 | 7,283 | SH | SOLE | 6,083 | 0 | 1,200 | ||
V F CORP | COM | 918204108 | 5,039 | 94,454 | SH | SOLE | 58,854 | 0 | 35,600 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 228 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 211 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 287,317 | 3,471,692 | SH | SOLE | 1 | 2,134,758 | 0 | 1,336,934 | |
WELLS FARGO & CO NEW | COM | 949746101 | 364 | 6,600 | SH | SOLE | 1,000 | 0 | 5,600 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 223,534 | 4,619,435 | SH | SOLE | 4,618,935 | 0 | 500 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 464 | 4,500 | SH | SOLE | 2,000 | 0 | 2,500 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,924 | 70,720 | SH | SOLE | 54,920 | 0 | 15,800 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,669 | 108,162 | SH | SOLE | 96,434 | 837 | 10,891 | ||
MEDTRONIC PLC | SHS | G5960L103 | 283,178 | 3,975,550 | SH | SOLE | 1 | 2,462,742 | 984 | 1,511,824 | |
CHUBB LIMITED | COM | H1467J104 | 247,114 | 1,870,382 | SH | SOLE | 1 | 1,138,919 | 0 | 731,463 | |
UBS GROUP AG | SHS | H42097107 | 9,629 | 614,515 | SH | SOLE | 580,856 | 5,060 | 28,599 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 8,930 | 229,264 | SH | SOLE | 203,916 | 1,856 | 23,492 |