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 |
AETNA Inc. | COM | 00817y108 | 393 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 4,326 | 68,620 | SH | SOLE | 63,320 | 0 | 5,300 | ||
AGCO Corp | COM | 001084102 | 2,625 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 1,583 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 4,032 | 78,440 | SH | SOLE | 78,440 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,100 | 80,490 | SH | SOLE | 80,490 | 0 | 0 | ||
Alkermes PLC | COM | g01767105 | 1,316 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
Allegion PLC | COM | 0176j1097 | 207 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
Alliance One International | COM | 018772103 | 2,792 | 956,254 | SH | SOLE | 956,254 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 5,651 | 150,978 | SH | SOLE | 150,978 | 0 | 0 | ||
America Movil ADR | COM | 02364W105 | 9,706 | 488,219 | SH | SOLE | 455,419 | 0 | 32,800 | ||
American Express Co. | COM | 025816109 | 744 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
American International Group | COM | 026874107 | 2,277 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 275 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Andersons Inc. | COM | 034164103 | 362 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,866 | 22,500 | SH | SOLE | 21,175 | 0 | 1,325 | ||
Apollo Education Group, Inc. | COM | 037604105 | 7,867 | 229,754 | SH | SOLE | 216,104 | 0 | 13,650 | ||
Apple Computer Inc. | COM | 037833100 | 577 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 946 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
Avon Products Inc. | COM | 054303102 | 3,007 | 205,416 | SH | SOLE | 205,416 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 11,257 | 234,042 | SH | SOLE | 227,392 | 0 | 6,650 | ||
Bank of America Corp | COM | 060505104 | 4,997 | 290,538 | SH | SOLE | 290,538 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 12,555 | 355,754 | SH | SOLE | 338,529 | 0 | 17,225 | ||
Baxter International Inc. | COM | 071813109 | 1,912 | 25,981 | SH | SOLE | 25,081 | 0 | 900 | ||
Becton Dickinson & Co | COM | 075887109 | 5,087 | 43,450 | SH | SOLE | 39,500 | 0 | 3,950 | ||
Berkshire Hathaway Inc. Class | COM | 084670207 | 2,737 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,775 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
Brady Corp | COM | 104674106 | 812 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 300 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 2,273 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CST Brands, Inc. | COM | 12646r105 | 2,743 | 87,819 | SH | SOLE | 85,269 | 0 | 2,550 | ||
CVS Caremark Corp | COM | 126650100 | 7,396 | 98,799 | SH | SOLE | 98,799 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 4,213 | 208,572 | SH | SOLE | 208,572 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,779 | 40,190 | SH | SOLE | 39,450 | 0 | 740 | ||
Cisco Sys Inc. | COM | 17275R102 | 1,504 | 67,103 | SH | SOLE | 60,753 | 0 | 6,350 | ||
Citigroup Inc. | COM | 172967101 | 388 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 3,414 | 68,750 | SH | SOLE | 58,000 | 0 | 10,750 | ||
Coca-Cola Company | COM | 191216100 | 4,793 | 123,987 | SH | SOLE | 123,987 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 3,455 | 69,043 | SH | SOLE | 69,043 | 0 | 0 | ||
Community Health CVR Series A | COM | 203668116 | 32 | 523,342 | SH | SOLE | 523,342 | 0 | 0 | ||
Community Health Systems, Inc. | COM | 203668108 | 1,419 | 36,221 | SH | SOLE | 36,221 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 1,524 | 49,105 | SH | SOLE | 42,605 | 0 | 6,500 | ||
ConocoPhillips | COM | 20825c104 | 2,466 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 7,994 | 383,951 | SH | SOLE | 349,801 | 0 | 34,150 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,384 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
Credit Suisse Group ADR | COM | 225401108 | 1,930 | 59,600 | SH | SOLE | 54,700 | 0 | 4,900 | ||
Diageo PLC ADR | COM | 25243q205 | 2,394 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
DirecTV | COM | 25459a309 | 2,099 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470f104 | 237 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470F302 | 221 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 4,797 | 98,722 | SH | SOLE | 98,722 | 0 | 0 | ||
Dr. Pepper Snapple Group | COM | 26138e109 | 4,539 | 83,337 | SH | SOLE | 83,337 | 0 | 0 | ||
E. I. Du Pont De Nemours | COM | 263534109 | 3,476 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219g108 | 5,867 | 78,139 | SH | SOLE | 78,139 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,235 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
FirstService Corporation | COM | 33761N109 | 354 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 8,705 | 160,675 | SH | SOLE | 151,375 | 0 | 9,300 | ||
General Electric Co. | COM | 369604103 | 1,141 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 359 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
Glaxo SmithKline PLC | COM | 37733W105 | 5,833 | 109,170 | SH | SOLE | 103,570 | 0 | 5,600 | ||
Google Inc. Class C | COM | 38259p508 | 240 | 215 | SH | SOLE | 215 | 0 | 0 | ||
H & R Block Inc. | COM | 093671105 | 8,934 | 295,940 | SH | SOLE | 286,590 | 0 | 9,350 | ||
Hewlett Packard | COM | 428236103 | 557 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,477 | 31,303 | SH | SOLE | 31,303 | 0 | 0 | ||
Hospira Inc. | COM | 441060100 | 8,889 | 205,530 | SH | SOLE | 193,230 | 0 | 12,300 | ||
Ingersoll Rand Co | COM | g47791101 | 684 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Intel Corp. | COM | 458140101 | 2,444 | 94,684 | SH | SOLE | 94,684 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 569 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
IsoRay, Inc. | COM | 46489v104 | 31 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,552 | 97,237 | SH | SOLE | 93,137 | 0 | 4,100 | ||
Kelley Services,Inc. | COM | 488152208 | 675 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
Kraft Foods Group, Inc | COM | 50076q106 | 777 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 10,731 | 245,834 | SH | SOLE | 232,834 | 0 | 13,000 | ||
Laboratory Corp. of America | COM | 50540r409 | 469 | 4,780 | SH | SOLE | 3,830 | 0 | 950 | ||
Legg Mason Inc. | COM | 524901105 | 1,889 | 38,520 | SH | SOLE | 36,920 | 0 | 1,600 | ||
Lincoln Educational | COM | 533535100 | 1,083 | 287,295 | SH | SOLE | 287,295 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 2,126 | 43,470 | SH | SOLE | 43,470 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 686 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 6,395 | 129,721 | SH | SOLE | 129,721 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 5,969 | 79,910 | SH | SOLE | 79,910 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,932 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 9,275 | 150,720 | SH | SOLE | 150,720 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 9,322 | 164,199 | SH | SOLE | 164,199 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 687 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 10,429 | 254,422 | SH | SOLE | 254,422 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 16,118 | 273,839 | SH | SOLE | 261,289 | 0 | 12,550 | ||
Mondelez International, Inc. | COM | 609207105 | 1,985 | 57,445 | SH | SOLE | 57,445 | 0 | 0 | ||
Monster Beverage Corp. | COM | 611740101 | 910 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 605 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 674 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,298 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 256 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 5,607 | 137,045 | SH | SOLE | 123,545 | 0 | 13,500 | ||
PRGX Global Inc | COM | 69357c503 | 330 | 47,629 | SH | SOLE | 47,629 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 2,541 | 59,643 | SH | SOLE | 59,643 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 14,433 | 172,847 | SH | SOLE | 169,197 | 0 | 3,650 | ||
Petroleo Brasileiro SA | COM | 71654v408 | 254 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,686 | 145,881 | SH | SOLE | 145,881 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 14,684 | 179,359 | SH | SOLE | 178,384 | 0 | 975 | ||
Phillips 66 | COM | 718546104 | 1,343 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
Plum Creek Timber Company | COM | 729251108 | 296 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 2,886 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 6,415 | 79,591 | SH | SOLE | 74,691 | 0 | 4,900 | ||
Qualcomm Inc | COM | 747525103 | 302 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 4,654 | 80,350 | SH | SOLE | 77,600 | 0 | 2,750 | ||
Raytheon Company | COM | 755111507 | 1,363 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Safeway Inc. | COM | 786514208 | 231 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
Spectra Energy Corp. | COM | 847560109 | 226 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 402 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Textainer Group Holdings Limit | COM | g8766e109 | 2,002 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 7,525 | 88,426 | SH | SOLE | 88,426 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 1,106 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
Transocean LTD. | COM | H8817H100 | 1,136 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130a101 | 425 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 727 | 16,960 | SH | SOLE | 12,460 | 0 | 4,500 | ||
Unilever NV New York Shs | COM | 904784709 | 6,243 | 151,834 | SH | SOLE | 140,384 | 0 | 11,450 | ||
United Parcel Service Inc. | COM | 911312106 | 1,687 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324p102 | 11,433 | 139,445 | SH | SOLE | 130,195 | 0 | 9,250 | ||
Universal Technical Institute | COM | 913915104 | 400 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 1,363 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 3,850 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
Value Line Inc. | COM | 920437100 | 171 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,125 | 44,670 | SH | SOLE | 44,670 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 1,067 | 12,550 | SH | SOLE | 7,750 | 0 | 4,800 | ||
Visa, Inc. | COM | 92826c839 | 2,664 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 2,577 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 8,181 | 107,034 | SH | SOLE | 107,034 | 0 | 0 | ||
Walt Disney Holding Co. | COM | 254687106 | 419 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 578 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 243 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Weight Watchers Intl. Inc. | COM | 948626106 | 4,465 | 217,398 | SH | SOLE | 194,623 | 0 | 22,775 | ||
Wellpoint Inc. | COM | 94973v107 | 6,316 | 63,446 | SH | SOLE | 63,446 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949974610 | 222 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 6,497 | 397,114 | SH | SOLE | 360,048 | 0 | 37,066 | ||
Willbros Group, Inc | COM | 969203108 | 222 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,166 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
Zimmer Holdings | COM | 98956p102 | 9,035 | 95,527 | SH | SOLE | 89,727 | 0 | 5,800 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 1,500 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
Coca-Cola Hellenic Btlng. ADR | FOR | 1912ep104 | 328 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Gruma SA ADR | FOR | 400131306 | 275 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 934 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 102 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
Oi SA ADR | FOR | 670851104 | 21 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
Oi SA Preferred ADR | FOR | 670851203 | 826 | 620,975 | SH | SOLE | 620,975 | 0 | 0 | ||
PetroChina Company Limited ADR | FOR | 71646e100 | 363 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Royal Dutch Shell PLC | FOR | 780259206 | 468 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
SK Telecom ADR | FOR | 78440p108 | 263 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 10,887 | 689,500 | SH | SOLE | 642,000 | 0 | 47,500 | ||
Vale S.A. | FOR | 91912e105 | 194 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |