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 | 4,044 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,535 | 31,268 | SH | SOLE | 31,268 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,302 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 26,591 | 328,243 | SH | SOLE | 324,543 | 0 | 3,700 | ||
ADT Corp/The | COM | 00101J106 | 904,146 | 26,933,165 | SH | SOLE | 25,848,653 | 0 | 1,084,512 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 775,401 | 104,783,892 | SH | SOLE | 98,717,802 | 0 | 6,066,090 | ||
Air Products & Chemicals Inc | COM | 009158106 | 835 | 6,100 | SH | SOLE | 4,100 | 0 | 2,000 | ||
Allergan plc | SHS | G0177J108 | 486 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 257 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,164 | 23,800 | SH | SOLE | 19,800 | 0 | 4,000 | ||
Amazon.com Inc | COM | 023135106 | 334 | 770 | SH | SOLE | 770 | 0 | 0 | ||
American Express Co | COM | 025816109 | 15,118 | 194,523 | SH | SOLE | 190,843 | 0 | 3,680 | ||
Ameriprise Financial Inc | COM | 03076C106 | 522 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 7,799 | 50,804 | SH | SOLE | 47,904 | 0 | 2,900 | ||
Anadarko Petroleum Corp | COM | 032511107 | 772 | 9,884 | SH | SOLE | 7,834 | 0 | 2,050 | ||
Anthem Inc | COM | 036752103 | 492 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,729,696 | 30,013,813 | SH | SOLE | 28,271,829 | 0 | 1,741,984 | ||
Apple Inc | COM | 037833100 | 3,386 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 210 | 2,620 | SH | SOLE | 820 | 0 | 1,800 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 1,330,071 | 6,681,087 | SH | SOLE | 6,681,087 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 1,676,334 | 27,169,101 | SH | SOLE | 25,671,635 | 0 | 1,497,466 | ||
Bank of America Corp | COM | 060505104 | 3,005,905 | 176,610,183 | SH | SOLE | 167,256,383 | 0 | 9,353,800 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 2,443,441 | 58,218,752 | SH | SOLE | 54,829,412 | 0 | 3,389,340 | ||
Baxter International Inc | COM | 071813109 | 237 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,029,644 | 25,543,152 | SH | SOLE | 23,962,281 | 0 | 1,580,871 | ||
BECTON DICKINSON | COM | 075887109 | 2,158 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 1,024 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,219 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 10,412 | 588,260 | SH | SOLE | 583,060 | 0 | 5,200 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,385 | 80,928 | SH | SOLE | 75,168 | 0 | 5,760 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 232 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 285,379 | 14,515,700 | SH | SOLE | 13,467,700 | 0 | 1,048,000 | ||
California Resources Corp | COM | 13057Q107 | 405 | 67,070 | SH | SOLE | 66,670 | 0 | 400 | ||
Capital One Financial Corp | COM | 14040H105 | 4,082,044 | 46,402,688 | SH | SOLE | 43,750,841 | 0 | 2,651,847 | ||
CarMax Inc | COM | 143130102 | 38,385 | 579,748 | SH | SOLE | 534,160 | 0 | 45,588 | ||
Caterpillar Inc | COM | 149123101 | 5,082 | 59,918 | SH | SOLE | 57,418 | 0 | 2,500 | ||
Celanese Corp | COM SER A | 150870103 | 1,031,338 | 14,348,052 | SH | SOLE | 13,461,502 | 0 | 886,550 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 387 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 3,105,304 | 95,108,862 | SH | SOLE | 91,216,062 | 0 | 3,892,800 | ||
Chevron Corp | COM | 166764100 | 1,099,045 | 11,392,606 | SH | SOLE | 10,648,904 | 0 | 743,702 | ||
China Mobile Ltd | SPONSORED ADR | 16941M109 | 415 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Chubb Corp/The | COM | 171232101 | 11,285 | 118,610 | SH | SOLE | 113,610 | 0 | 5,000 | ||
Cigna Corp | COM | 125509109 | 1,659,813 | 10,245,758 | SH | SOLE | 9,680,658 | 0 | 565,100 | ||
Cisco Systems Inc | COM | 17275R102 | 1,210,722 | 44,090,378 | SH | SOLE | 41,657,644 | 0 | 2,432,734 | ||
Citigroup Inc | COM NEW | 172967424 | 391 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 633 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 599,356 | 17,317,436 | SH | SOLE | 16,364,436 | 0 | 953,000 | ||
Coca-Cola Co/The | COM | 191216100 | 1,343 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 916 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Comcast Corp | CL A SPL | 20030N200 | 2,353 | 39,261 | SH | SOLE | 28,500 | 0 | 10,761 | ||
Comcast Corp | CL A | 20030N101 | 2,715,514 | 45,153,213 | SH | SOLE | 42,609,503 | 0 | 2,543,710 | ||
Computer Sciences Corp | COM | 205363104 | 5,189 | 79,050 | SH | SOLE | 76,050 | 0 | 3,000 | ||
ConocoPhillips | COM | 20825C104 | 1,854 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 915,970 | 46,425,266 | SH | SOLE | 44,044,066 | 0 | 2,381,200 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 22,417 | 812,199 | SH | SOLE | 785,432 | 0 | 26,767 | ||
Danaher Corp | COM | 235851102 | 856,752 | 10,009,951 | SH | SOLE | 9,380,258 | 0 | 629,693 | ||
Deere & Co | COM | 244199105 | 2,751 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 10,754 | 92,674 | SH | SOLE | 90,674 | 0 | 2,000 | ||
DISH Network Corp | CL A | 25470M109 | 778,647 | 11,499,730 | SH | SOLE | 10,866,313 | 0 | 633,417 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 342 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 274 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 28,180 | 550,705 | SH | SOLE | 530,895 | 0 | 19,810 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,091 | 15,445 | SH | SOLE | 13,779 | 0 | 1,666 | ||
Dun & Bradstreet Corp/The | COM | 26483E100 | 662 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,472,364 | 24,441,634 | SH | SOLE | 22,958,292 | 0 | 1,483,342 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 2,638 | 41,248 | SH | SOLE | 41,248 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,725 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
EMC Corp/MA | COM | 268648102 | 1,893,617 | 71,755,113 | SH | SOLE | 68,103,663 | 0 | 3,651,450 | ||
Endo International PLC | SHS | G30401106 | 204 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 320 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Ericsson | ADR B SEK 10 | 294821608 | 22,476 | 2,152,858 | SH | SOLE | 2,059,058 | 0 | 93,800 | ||
Express Scripts Holding Co | COM | 30219G108 | 2,484,328 | 27,932,629 | SH | SOLE | 26,387,244 | 0 | 1,545,385 | ||
Exxon Mobil Corp | COM | 30231G102 | 13,025 | 156,552 | SH | SOLE | 155,584 | 0 | 968 | ||
FedEx Corp | COM | 31428X106 | 2,170,367 | 12,736,893 | SH | SOLE | 11,993,903 | 0 | 742,990 | ||
Fluor Corp | COM | 343412102 | 456 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 884,525 | 33,290,375 | SH | SOLE | 31,447,321 | 0 | 1,843,054 | ||
General Mills Inc | COM | 370334104 | 624 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 2,280 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 498 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 519,667 | 12,476,998 | SH | SOLE | 11,942,284 | 0 | 534,714 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,288,295 | 10,959,790 | SH | SOLE | 10,308,990 | 0 | 650,800 | ||
Google Inc | CL A | 38259P508 | 698,847 | 1,294,066 | SH | SOLE | 1,220,596 | 0 | 73,470 | ||
Google Inc | CL C | 38259P706 | 1,695,604 | 3,257,582 | SH | SOLE | 3,082,824 | 0 | 174,758 | ||
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 950,104 | 24,474,592 | SH | SOLE | 24,474,592 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 396 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 335 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 335 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 5,193,840 | 173,070,320 | SH | SOLE | 166,468,990 | 0 | 6,601,330 | ||
Home Depot Inc/The | COM | 437076102 | 11,427 | 102,822 | SH | SOLE | 99,022 | 0 | 3,800 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 218,998 | 6,759,200 | SH | SOLE | 6,759,200 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 844 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 2,833 | 63,212 | SH | SOLE | 63,212 | 0 | 0 | ||
IBM | COM | 459200101 | 18,324 | 112,652 | SH | SOLE | 107,652 | 0 | 5,000 | ||
Johnson & Johnson | COM | 478160104 | 3,726 | 38,235 | SH | SOLE | 36,235 | 0 | 2,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,773,690 | 26,176,067 | SH | SOLE | 24,654,088 | 0 | 1,521,979 | ||
Juniper Networks Inc | COM | 48203R104 | 536,704 | 20,666,309 | SH | SOLE | 19,354,825 | 0 | 1,311,484 | ||
Kimberly-Clark Corp | COM | 494368103 | 433 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 141,919 | 5,574,177 | SH | SOLE | 5,063,615 | 0 | 510,562 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 336 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Legg Mason Inc | COM | 524901105 | 441 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
Level 3 Communications Inc | COM NEW | 52729N308 | 462 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 628,926 | 11,631,705 | SH | SOLE | 11,631,705 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 988,062 | 19,515,347 | SH | SOLE | 19,515,347 | 0 | 0 | ||
Liberty Interactive Corp QVC G | INT COM SER A | 53071M104 | 604,378 | 21,779,378 | SH | SOLE | 20,307,303 | 0 | 1,472,075 | ||
Liberty Ventures | LBT VENT COM A | 53071M880 | 2,086 | 53,113 | SH | SOLE | 24,067 | 0 | 29,046 | ||
Loews Corp | COM | 540424108 | 235 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 332 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 729 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 587 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 868,707 | 25,125,299 | SH | SOLE | 23,626,249 | 0 | 1,499,050 | ||
McDonald's Corp | COM | 580135101 | 3,013 | 31,692 | SH | SOLE | 28,292 | 0 | 3,400 | ||
McGraw Hill Financial Inc | COM | 580645109 | 6,343 | 63,146 | SH | SOLE | 62,346 | 0 | 800 | ||
Medtronic PLC | SHS | G5960L103 | 593,673 | 8,011,783 | SH | SOLE | 7,418,987 | 0 | 592,796 | ||
Merck & Co Inc | COM | 58933Y105 | 1,405,077 | 24,680,781 | SH | SOLE | 23,439,494 | 0 | 1,241,287 | ||
MetLife Inc | COM | 59156R108 | 1,565,132 | 27,953,771 | SH | SOLE | 26,265,621 | 0 | 1,688,150 | ||
Microsoft Corp | COM | 594918104 | 3,611,562 | 81,802,094 | SH | SOLE | 77,194,788 | 0 | 4,607,306 | ||
Mondelez International Inc | CL A | 609207105 | 487 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 356 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 528 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 3,864 | 67,396 | SH | SOLE | 67,396 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 925,698 | 19,173,522 | SH | SOLE | 18,154,253 | 0 | 1,019,269 | ||
NetApp Inc | COM | 64110D104 | 1,111,912 | 35,231,683 | SH | SOLE | 33,364,983 | 0 | 1,866,700 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 255,041 | 10,401,329 | SH | SOLE | 10,401,329 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 116,890 | 8,011,652 | SH | SOLE | 7,365,140 | 0 | 646,512 | ||
NextEra Energy Inc | COM | 65339F101 | 1,137 | 11,600 | SH | SOLE | 9,600 | 0 | 2,000 | ||
Norfolk Southern Corp | COM | 655844108 | 541 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 4,717,404 | 47,970,345 | SH | SOLE | 46,328,795 | 0 | 1,641,550 | ||
NOW Inc | COM | 67011P100 | 62,442 | 3,136,222 | SH | SOLE | 2,970,210 | 0 | 166,012 | ||
Nucor Corp | COM | 670346105 | 3,191 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 115,308 | 86,051 | SH | SOLE | 77,501 | 0 | 8,550 | ||
Occidental Petroleum Corp | COM | 674599105 | 15,560 | 200,081 | SH | SOLE | 195,081 | 0 | 5,000 | ||
Parker-Hannifin Corp | COM | 701094104 | 557 | 4,788 | SH | SOLE | 2,288 | 0 | 2,500 | ||
PepsiCo Inc | COM | 713448108 | 762 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 1,078,418 | 132,159,103 | SH | SOLE | 132,159,103 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,516,697 | 45,234,031 | SH | SOLE | 42,840,454 | 0 | 2,393,577 | ||
Philip Morris International In | COM | 718172109 | 1,595 | 19,900 | SH | SOLE | 17,900 | 0 | 2,000 | ||
Phillips 66 | COM | 718546104 | 687 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 2,238 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 2,065 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Priceline Group Inc/The | COM NEW | 741503403 | 783,812 | 680,765 | SH | SOLE | 646,895 | 0 | 33,870 | ||
Procter & Gamble Co/The | COM | 742718109 | 12,547 | 160,370 | SH | SOLE | 159,170 | 0 | 1,200 | ||
QUALCOMM Inc | COM | 747525103 | 501 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 789 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 555,024 | 9,735,549 | SH | SOLE | 9,721,849 | 0 | 13,700 | ||
Sanofi | SPONSORED ADR | 80105N105 | 2,464,895 | 49,765,693 | SH | SOLE | 47,231,618 | 0 | 2,534,075 | ||
Schlumberger Ltd | COM | 806857108 | 4,897,665 | 56,824,046 | SH | SOLE | 55,017,514 | 0 | 1,806,532 | ||
Sigma-Aldrich Corp | COM | 826552101 | 2,648 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Sprint Corp | COM SER 1 | 85207U105 | 788,308 | 172,874,571 | SH | SOLE | 163,733,908 | 0 | 9,140,663 | ||
State Street Corp | COM | 857477103 | 886 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 321 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 632,834 | 14,710,224 | SH | SOLE | 13,620,541 | 0 | 1,089,683 | ||
Symantec Corp | COM | 871503108 | 2,014,482 | 86,644,400 | SH | SOLE | 81,859,400 | 0 | 4,785,000 | ||
Synopsys Inc | COM | 871607107 | 1,001,420 | 19,771,373 | SH | SOLE | 18,629,531 | 0 | 1,141,842 | ||
Target Corp | COM | 87612E106 | 1,386,252 | 16,982,144 | SH | SOLE | 15,963,227 | 0 | 1,018,917 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,265,650 | 35,235,611 | SH | SOLE | 33,964,335 | 0 | 1,271,276 | ||
Teck Resources Ltd | CL B | 878742204 | 326,655 | 32,962,161 | SH | SOLE | 32,962,161 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 6,981 | 53,802 | SH | SOLE | 50,302 | 0 | 3,500 | ||
Time Inc | COM | 887228104 | 51,730 | 2,248,157 | SH | SOLE | 2,017,524 | 0 | 230,633 | ||
Time Warner Cable Inc | COM | 88732J207 | 3,449,520 | 19,360,833 | SH | SOLE | 18,298,392 | 0 | 1,062,441 | ||
Time Warner Inc | COM NEW | 887317303 | 3,248,938 | 37,168,951 | SH | SOLE | 35,038,912 | 0 | 2,130,039 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 258 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 21,057 | 217,841 | SH | SOLE | 215,341 | 0 | 2,500 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,489,814 | 45,777,056 | SH | SOLE | 42,974,706 | 0 | 2,802,350 | ||
Tyco International Plc | SHS | G91442106 | 1,640,644 | 42,636,266 | SH | SOLE | 41,347,851 | 0 | 1,288,415 | ||
Under Armour Inc | CL A | 904311107 | 275 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Unilever NV | N Y SHS NEW | 904784709 | 2,813 | 67,233 | SH | SOLE | 63,233 | 0 | 4,000 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 8,605 | 200,291 | SH | SOLE | 181,206 | 0 | 19,085 | ||
Union Pacific Corp | COM | 907818108 | 28,588 | 299,760 | SH | SOLE | 291,160 | 0 | 8,600 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,002,644 | 16,415,117 | SH | SOLE | 15,474,132 | 0 | 940,985 | ||
US Bancorp/MN | COM NEW | 902973304 | 7,844 | 180,734 | SH | SOLE | 173,734 | 0 | 7,000 | ||
Verizon Communications Inc | COM | 92343V104 | 256 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VF Corp | COM | 918204108 | 282 | 4,046 | SH | SOLE | 1,546 | 0 | 2,500 | ||
Visa Inc | COM CL A | 92826C839 | 486 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 12,032 | 143,355 | SH | SOLE | 138,855 | 0 | 4,500 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 944 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,176,832 | 30,689,864 | SH | SOLE | 29,257,608 | 0 | 1,432,256 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 7,585 | 66,457 | SH | SOLE | 59,857 | 0 | 6,600 | ||
Weatherford International PLC | ORD SHS | G48833100 | 921,560 | 75,106,777 | SH | SOLE | 72,792,427 | 0 | 2,314,350 | ||
Wells Fargo & Co | COM | 949746101 | 3,987,230 | 70,896,684 | SH | SOLE | 66,801,026 | 0 | 4,095,658 | ||
Xerox Corp | COM | 984121103 | 692 | 65,000 | SH | SOLE | 55,000 | 0 | 10,000 | ||
Yahoo! Inc | COM | 984332106 | 314 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |