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 |
ACCENTURE PLC | COM | G1151C101 | 43,203 | 461,124 | SH | SOLE | 454,599 | 0 | 6,525 | ||
AGCO CORP | COM | 001084102 | 24,979 | 524,325 | SH | SOLE | 520,775 | 0 | 3,550 | ||
ALLEGION PLC | COM | G0176J109 | 7,896 | 129,076 | SH | SOLE | 126,794 | 0 | 2,282 | ||
AMER EXPRESS | COM | 025816109 | 37,519 | 480,277 | SH | SOLE | 471,627 | 0 | 8,650 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 5,388 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ANADARKO PETROL | COM | 032511107 | 1,863 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,614 | 75,000 | SH | SOLE | 74,400 | 0 | 600 | ||
APACHE | COM | 037411105 | 223 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 21,619 | 1,404,735 | SH | SOLE | 1,383,504 | 0 | 21,231 | ||
BERKSHIRE HATH A | COM | 084670108 | 435 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 63,940 | 443,045 | SH | SOLE | 437,145 | 0 | 5,900 | ||
BOSTON PROPRT | COM | 101121101 | 1,939 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CH ROBINSON | COM | 12541w209 | 3,661 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,032 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 11,169 | 216,790 | SH | SOLE | 213,865 | 0 | 2,925 | ||
COBALT INTL | COM | 19075F106 | 1,223 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 10,182 | 251,100 | SH | SOLE | 246,750 | 0 | 4,350 | ||
COGNIZANT TECH | COM | 192446102 | 11,511 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
CORP EXECUTIVE | COM | 21988R102 | 23,283 | 291,550 | SH | SOLE | 287,650 | 0 | 3,900 | ||
CSX CORPORATION | COM | 126408103 | 7,604 | 229,600 | SH | SOLE | 225,500 | 0 | 4,100 | ||
CUMMINS INC | COM | 231021106 | 7,403 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 219 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOUGLAS EMMETT | COM | 25960P109 | 1,923 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
DUN &BRADSTREET | COM | 26483E100 | 4,659 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 27,602 | 478,534 | SH | SOLE | 474,884 | 0 | 3,650 | ||
GARTNER INC | COM | 366651107 | 17,385 | 207,330 | SH | SOLE | 204,705 | 0 | 2,625 | ||
GENERAL ELECTRIC | COM | 369604103 | 25,174 | 1,014,665 | SH | SOLE | 999,065 | 0 | 15,600 | ||
GENERAL MOTORS | COM | 37045V100 | 29,706 | 792,167 | SH | SOLE | 783,217 | 0 | 8,950 | ||
GENTEX CORP | COM | 371901109 | 9,772 | 534,000 | SH | SOLE | 534,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141g104 | 3,947 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GP STRATEGIES | COM | 36225V104 | 3,992 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 2,091 | 65,200 | SH | SOLE | 61,900 | 0 | 3,300 | ||
HEALTH CARE REIT | COM | 42217K106 | 2,321 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INGERSOLL-RAND | COM | g47791101 | 26,828 | 394,063 | SH | SOLE | 387,213 | 0 | 6,850 | ||
INTL BUS MACHINES | COM | 459200101 | 11,666 | 72,685 | SH | SOLE | 72,035 | 0 | 650 | ||
JOHNSON CONTROLS | COM | 478366107 | 1,646 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 15,839 | 261,450 | SH | SOLE | 258,225 | 0 | 3,225 | ||
LEUCADIA NATL | COM | 527288104 | 6,833 | 306,550 | SH | SOLE | 303,950 | 0 | 2,600 | ||
LINEAR TECH | COM | 535678106 | 4,949 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
MANTECH INTL | COM | 564563104 | 3,587 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
MARINE PRODUCTS | COM | 568427108 | 1,511 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 28,543 | 330,396 | SH | SOLE | 325,646 | 0 | 4,750 | ||
MCKESSON CORP | COM | 58155Q103 | 3,845 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 4,679 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,066 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 12,976 | 319,170 | SH | SOLE | 319,170 | 0 | 0 | ||
NATL OILWELL VAR | COM | 637071101 | 18,709 | 374,250 | SH | SOLE | 371,375 | 0 | 2,875 | ||
NOW INC | COM | 67011P100 | 1,041 | 48,107 | SH | SOLE | 47,515 | 0 | 592 | ||
OMEGA FLEX | COM | 682095104 | 8,975 | 356,840 | SH | SOLE | 352,490 | 0 | 4,350 | ||
ORACLE CORP | COM | 68389x105 | 6,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 598 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
PHH CORP | COM | 693320202 | 1,163 | 48,110 | SH | SOLE | 47,795 | 0 | 315 | ||
PHILLIPS 66 | COM | 718546104 | 9,651 | 122,781 | SH | SOLE | 120,756 | 0 | 2,025 | ||
POSCO | COM | 693483109 | 15,329 | 280,450 | SH | SOLE | 276,775 | 0 | 3,675 | ||
POST PROPERTIES | COM | 737464107 | 1,827 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 300 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
RETAIL PROP OF AM | COM | 76131V202 | 1,639 | 102,250 | SH | SOLE | 102,250 | 0 | 0 | ||
TANGER FACT OUT | COM | 875465106 | 1,625 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 7,784 | 176,350 | SH | SOLE | 176,350 | 0 | 0 | ||
TESLA MOTORS INC. | COM | 88160R101 | 201 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 8,976 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 16,590 | 379,900 | SH | SOLE | 375,400 | 0 | 4,500 | ||
VARIAN MEDICAL | COM | 92220p105 | 5,081 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 39,841 | 732,380 | SH | SOLE | 724,174 | 0 | 8,206 | ||
BK OF AM CW19 | WT | 060505146 | 5,403 | 920,466 | SH | SOLE | 920,466 | 0 | 0 | ||
WTA JPMORGAN | WT | 46634E114 | 9,626 | 437,369 | SH | SOLE | 437,369 | 0 | 0 |