Donald Yacktman

Donald Yacktman

Last Update: 04-30-2015
Related: Yacktman Focused Fund
Yacktman Fund

Number of Stocks: 50
Number of New Stocks: 1

Total Value: $21,709 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Donald Yacktman Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ANTM Anthem Inc 2015-03-31 Reduce-0.24%$123.26 - $158.38
($142.38)
$ 163.5615%Reduce 15.03%2,651,660
APOL Apollo Education Group Inc 2015-03-31 Reduce$18.92 - $33.26
($26.39)
$ 16.61-37%Reduce 1.42%2,165,494
AVP Avon Products Inc 2015-03-31 Add0.16%$7.28 - $9.31
($8.31)
$ 6.64-20%Add 13.81%35,815,717
BAC Bank of America Corporation 2015-03-31 Reduce-0.01%$15.15 - $17.9
($16.06)
$ 16.573%Reduce 3.53%5,465,000
BCR CR Bard Inc 2015-03-31 Reduce-0.79%$164.52 - $178.59
($171.43)
$ 170.70-0%Reduce 25.34%3,326,670
BK Bank of New York Mellon Corp 2015-03-31 Reduce-0.03%$35.66 - $41.14
($38.95)
$ 43.6012%Reduce 2.40%7,546,108
CHRW CH Robinson Worldwide Inc 2015-03-31 Reduce-0.04%$69.68 - $75.74
($73.08)
$ 62.50-14%Reduce 2.02%5,824,009
CL Colgate-Palmolive Co 2015-03-31 Reduce-0.01%$65.12 - $71.46
($69.12)
$ 66.89-3%Reduce 3.25%1,490,000
CLX Clorox Co 2015-03-31 Reduce-0.76%$103.87 - $111.93
($108.56)
$ 108.39-0%Reduce 54.00%1,450,537
CMCSK Comcast Corp 2015-03-31 Reduce-0.22%$52.9 - $60.09
($57.1)
$ 58.292%Reduce 14.45%5,309,723
COP ConocoPhillips 2015-03-31 Reduce-0.01%$60.87 - $69.88
($64.66)
$ 63.99-1%Reduce 0.75%5,970,958
CSCO Cisco Systems Inc 2015-03-31 Reduce-0.94%$26.365 - $30.19
($28.15)
$ 29.354%Reduce 14.26%48,980,846
DWA Dreamworks Animation SKG Inc 2015-03-31 Add$18.57 - $24.2
($21.27)
$ 26.6825%Add 32.35%13,500
EBAY eBay Inc 2015-03-31 Reduce-0.03%$53 - $60.805
($56.66)
$ 61.438%Reduce 1.80%7,944,740
FOX Twenty-First Century Fox Inc 2015-03-31 Add0.21%$31.78 - $36.52
($33.57)
$ 33.43-0%Add 5.46%26,558,600
FOXA Twenty-First Century Fox Inc 2015-03-31 Reduce-0.07%$32.8 - $37.85
($34.7)
$ 33.57-3%Reduce 1.15%38,763,826
GLW Corning Inc 2015-03-31 Reduce-0.09%$22.3 - $25
($23.78)
$ 21.05-11%Reduce 19.86%3,582,997
HPQ Hewlett-Packard Co 2015-03-31 Reduce-0.01%$31.16 - $40.68
($36.33)
$ 33.65-7%Reduce 1.18%3,293,103
INTC Intel Corp 2015-03-31 Reduce-0.04%$29.89 - $36.91
($33.74)
$ 34.522%Reduce 8.87%2,415,000
JNJ Johnson & Johnson 2015-03-31 Reduce-0.08%$98.32 - $106.39
($101.69)
$ 100.98-1%Reduce 2.08%8,432,672
KO Coca-Cola Co 2015-03-31 Reduce-0.41%$39.91 - $43.78
($41.82)
$ 40.89-2%Reduce 5.70%38,926,130
MSFT Microsoft Corp 2015-03-31 Reduce-0.09%$40.4 - $47.59
($43.53)
$ 46.838%Reduce 2.07%21,534,992
ORCL Oracle Corporation 2015-03-31 Reduce-0.56%$41.47 - $44.41
($43.34)
$ 43.861%Reduce 7.87%35,067,721
PDCO Patterson Companies Inc 2015-03-31 Reduce-0.03%$47.84 - $51.45
($49.84)
$ 47.72-4%Reduce 6.29%2,235,000
PEP PepsiCo Inc 2015-03-31 Reduce-0.59%$93.02 - $100.4
($96.75)
$ 97.060%Reduce 5.55%25,486,417
PG Procter & Gamble Co 2015-03-31 Add0.07%$81.39 - $91.62
($85.98)
$ 78.63-9%Add 0.62%28,543,118
QVCA Liberty Interactive Corp 2015-03-31 Reduce-0.01%$27.36 - $29.62
($28.71)
$ 28.32-1%Reduce 3.45%2,801,301
RAVN Raven Industries Inc 2015-03-31 Buy $18.9 - $24.79
($21.62)
$ 19.17-11%New holding26,500
REXI Resource America Inc 2015-03-31 Sold Out -0.021%$8.52 - $9.43
($8.99)
$ 7.98-11%Sold Out0
SIAL Sigma-Aldrich Corp 2015-03-31 Reduce-0.07%$137 - $138.75
($137.88)
$ 138.791%Reduce 8.42%1,428,207
SPY SPDR S&P 500 ETF 2015-03-31 Sold Out -0.0032%$198.136 - $211.048
($205.57)
$ 211.913%Sold Out0
SYK Stryker Corporation 2015-03-31 Reduce-0.38%$90.07 - $96.01
($93.08)
$ 96.374%Reduce 13.21%6,365,465
SYY Sysco Corp 2015-03-31 Reduce-0.04%$37.73 - $41.25
($39.4)
$ 37.25-5%Reduce 0.74%31,396,386
TBBK The Bancorp Inc 2015-03-31 Reduce$8.41 - $10.33
($9.1)
$ 9.494%Reduce 3.18%152,050
UN Unilever NV 2015-03-31 Add0.15%$37.64 - $43.94
($41.95)
$ 42.682%Add 22.46%4,327,190
USB U.S. Bancorp 2015-03-31 Reduce-0.15%$40.94 - $45.12
($43.79)
$ 43.35-1%Reduce 6.41%11,829,103
VIAB Viacom Inc 2015-03-31 Reduce-0.02%$64.42 - $75.4
($69.04)
$ 67.10-3%Reduce 0.55%9,342,758
VMI Valmont Industries Inc 2015-03-31 Add$117.56 - $127.27
($122.6)
$ 126.443%Add 1.27%4,000
WFC Wells Fargo & Co 2015-03-31 Reduce-0.04%$50.72 - $56.17
($54.04)
$ 56.054%Reduce 5.90%2,625,794
WMT Wal-Mart Stores Inc 2015-03-31 Reduce-0.05%$80.69 - $90.47
($85.11)
$ 74.32-13%Reduce 4.19%3,135,871
XOM Exxon Mobil Corporation 2015-03-31 Reduce-0.04%$83.58 - $93.37
($88.67)
$ 85.16-4%Reduce 1.33%6,918,557
AVP Avon Products Inc 2014-12-31 Add0.17%$9.11 - $11.69
($10.33)
$ 6.64-36%Add 16.60%31,470,712
BCR CR Bard Inc 2014-12-31 Reduce-1.17%$144.77 - $172.68
($161.89)
$ 170.705%Reduce 30.85%4,455,796
BDX Becton Dickinson & Co 2014-12-31 Sold Out -0.62%$114.12 - $141.26
($131.3)
$ 141.278%Sold Out0
BRK.B Berkshire Hathaway Inc 2014-12-31 Reduce$134.7 - $152.67
($144.49)
$ 144.740%Reduce 6.22%15,079
CHRW CH Robinson Worldwide Inc 2014-12-31 Reduce-0.14%$63.445 - $77.16
($71.42)
$ 62.50-12%Reduce 7.65%5,944,096
CLX Clorox Co 2014-12-31 Reduce-0.62%$95.92 - $106.08
($100)
$ 108.398%Reduce 32.55%3,153,581
COP ConocoPhillips 2014-12-31 Add$61.69 - $74.96
($69.72)
$ 63.99-8%Add 0.01%6,015,948
CRMT America's Car-Mart Inc 2014-12-31 Reduce$38.93 - $53.85
($47.09)
$ 53.0213%Reduce 44.91%14,600
CSCO Cisco Systems Inc 2014-12-31 Reduce-0.42%$22.82 - $28.46
($25.8)
$ 29.3514%Reduce 6.50%57,130,320
CSVI Computer Services Inc 2014-12-31 Sold Out -0.01%$36.35 - $41.7
($39.64)
$ 42.457%Sold Out0
DWA Dreamworks Animation SKG Inc 2014-12-31 Add$20.28 - $26.02
($22.55)
$ 26.6818%Add 25.15%10,200
FOX Twenty-First Century Fox Inc 2014-12-31 Add0.37%$30.71 - $37.495
($34.08)
$ 33.43-2%Add 10.34%25,183,900
FOXA Twenty-First Century Fox Inc 2014-12-31 Reduce-0.35%$31.77 - $39.01
($35.38)
$ 33.57-5%Reduce 5.88%39,213,870
HPQ Hewlett-Packard Co 2014-12-31 Reduce$32.24 - $40.72
($36.94)
$ 33.65-9%Reduce 0.68%3,332,475
KO Coca-Cola Co 2014-12-31 Reduce-0.29%$40.39 - $44.83
($42.73)
$ 40.89-4%Reduce 3.79%41,278,303
LVNTA Liberty Ventures 2014-12-31 Sold Out -0.06%$29.81 - $37.88
($34.84)
$ 40.5716%Sold Out0
MSFT Microsoft Corp 2014-12-31 Reduce-1.22%$42.74 - $49.61
($46.96)
$ 46.83-0%Reduce 22.10%21,990,391
MSO Martha Stewart Living Omnimedia Inc 2014-12-31 Add$3.5 - $4.5
($4.14)
$ 5.1023%Add 25.00%55,000
ORCL Oracle Corporation 2014-12-31 Add1.33%$37.56 - $46.23
($40.7)
$ 43.868%Add 23.07%38,063,442
PDCO Patterson Companies Inc 2014-12-31 Reduce-0.12%$39.81 - $49.11
($45)
$ 47.726%Reduce 21.73%2,385,000
PEP PepsiCo Inc 2014-12-31 Reduce-0.87%$90.79 - $100.39
($95.95)
$ 97.061%Reduce 7.61%26,984,307
PG Procter & Gamble Co 2014-12-31 Reduce-0.2%$82.24 - $93.46
($88.02)
$ 78.63-11%Reduce 1.99%28,367,201
PM Philip Morris International Inc 2014-12-31 Reduce$81.39 - $89.9
($85.93)
$ 83.24-3%Reduce 1.01%29,389
QVCA Liberty Interactive Corp 2014-12-31 Reduce$23.045 - $29.57
($27.12)
$ 28.324%Reduce 1.36%2,901,301
REXI Resource America Inc 2014-12-31 Reduce-0.02%$8.75 - $9.6
($9.21)
$ 7.98-13%Reduce 42.31%560,826
SIAL Sigma-Aldrich Corp 2014-12-31 Reduce-0.13%$134.03 - $137.25
($135.87)
$ 138.792%Reduce 12.72%1,559,598
SPY SPDR S&P 500 ETF 2014-12-31 Buy $186.27 - $208.72
($197.8)
$ 211.917%New holding3,705
SYK Stryker Corporation 2014-12-31 Reduce-0.75%$79.2 - $96.61
($88.75)
$ 96.379%Reduce 23.57%7,334,707
UN Unilever NV 2014-12-31 Buy 0.57%$37.14 - $41.02
($39.11)
$ 42.689%New holding3,533,658
005930.Korea, South Samsung Electronics Co Ltd 2014-09-30 Sold Out -0.01%₩1150000 - ₩1395000
(₩1266650)
₩ 1309000.003%Sold Out0
ANTM Anthem Inc 2014-09-30 Reduce-0.1%$107.29 - $124.17
($114.7)
$ 163.5643%Reduce 6.86%3,131,978
APOL Apollo Education Group Inc 2014-09-30 Reduce-0.17%$25.005 - $32.02
($27.78)
$ 16.61-40%Reduce 35.70%2,412,959
BCR CR Bard Inc 2014-09-30 Reduce-0.15%$142.3 - $153.13
($147.81)
$ 170.7015%Reduce 3.85%6,443,334
CHRW CH Robinson Worldwide Inc 2014-09-30 Reduce-0.03%$63.39 - $68.66
($66.6)
$ 62.50-6%Reduce 2.01%6,436,500
CLX Clorox Co 2014-09-30 Reduce-0.35%$86.39 - $97.23
($90.32)
$ 108.3920%Reduce 16.90%4,675,497
CMCSK Comcast Corp 2014-09-30 Reduce-0.52%$52.6 - $56.91
($54.59)
$ 58.297%Reduce 27.16%6,219,550
COP ConocoPhillips 2014-09-30 Reduce-0.04%$76.52 - $86.76
($81.82)
$ 63.99-22%Reduce 2.11%6,015,335
CRMT America's Car-Mart Inc 2014-09-30 Buy $36.16 - $44.24
($39.94)
$ 53.0233%New holding26,500
CSCO Cisco Systems Inc 2014-09-30 Reduce-0.12%$24.43 - $25.98
($25.15)
$ 29.3517%Reduce 1.90%61,101,962
CSVI Computer Services Inc 2014-09-30 Buy 0.01%$33.75 - $37.5
($35.56)
$ 42.4519%New holding34,168
DWA Dreamworks Animation SKG Inc 2014-09-30 Buy $19.98 - $28.18
($22.23)
$ 26.6820%New holding8,150
EBAY eBay Inc 2014-09-30 Reduce-0.03%$50.18 - $56.63
($52.85)
$ 61.4316%Reduce 1.51%8,108,199
FOX Twenty-First Century Fox Inc 2014-09-30 Add0.58%$31.03 - $35.28
($33.73)
$ 33.43-1%Add 22.03%22,823,300
FOXA Twenty-First Century Fox Inc 2014-09-30 Reduce-0.36%$31.3 - $36.3
($34.57)
$ 33.57-3%Reduce 5.79%41,664,484
HPQ Hewlett-Packard Co 2014-09-30 Reduce$33.5 - $38.16
($35.71)
$ 33.65-6%Reduce 0.25%3,355,169
INTC Intel Corp 2014-09-30 Add$30.79 - $35.33
($33.86)
$ 34.522%Add 0.19%2,640,000
JNJ Johnson & Johnson 2014-09-30 Reduce-0.17%$99.82 - $108.64
($103.64)
$ 100.98-3%Reduce 4.36%8,651,258
KO Coca-Cola Co 2014-09-30 Reduce-0.25%$39.18 - $42.43
($41.31)
$ 40.89-1%Reduce 3.32%42,906,057
LVNTA Liberty Ventures 2014-09-30 Reduce$33.985 - $39.88
($36.59)
$ 40.5711%Reduce 0.14%417,665
MOCO Mocon Inc 2014-09-30 Buy $14.88 - $16.44
($15.56)
$ 16.446%New holding37,300
MSFT Microsoft Corp 2014-09-30 Reduce-0.8%$41.67 - $47.52
($44.65)
$ 46.835%Reduce 14.29%28,228,587
MSO Martha Stewart Living Omnimedia Inc 2014-09-30 Buy $3.6 - $4.86
($4.4)
$ 5.1016%New holding44,000
NTRS Northern Trust Corp 2014-09-30 Sold Out -0.15%$64.02 - $70.33
($67.29)
$ 75.6512%Sold Out0
ORCL Oracle Corporation 2014-09-30 Add0.51%$38.44 - $41.9
($40.52)
$ 43.868%Add 11.61%30,927,060
PEP PepsiCo Inc 2014-09-30 Reduce-0.84%$88.1 - $93.79
($91.3)
$ 97.066%Reduce 7.33%29,207,369
PG Procter & Gamble Co 2014-09-30 Add0.26%$78.16 - $85.24
($82.03)
$ 78.63-4%Add 2.66%28,942,742
REXI Resource America Inc 2014-09-30 Reduce-0.01%$9.1 - $9.87
($9.41)
$ 7.98-15%Reduce 28.52%972,176
SIAL Sigma-Aldrich Corp 2014-09-30 Reduce-0.25%$100.42 - $136.77
($105.88)
$ 138.7931%Reduce 25.49%1,786,911
SYK Stryker Corporation 2014-09-30 Reduce-0.2%$79.25 - $85.63
($82.24)
$ 96.3717%Reduce 5.72%9,596,895
SYY Sysco Corp 2014-09-30 Reduce-0.03%$35.54 - $38.75
($37.32)
$ 37.25-0%Reduce 0.70%31,713,072
VMI Valmont Industries Inc 2014-09-30 Buy $133.4 - $154.14
($143.51)
$ 126.44-12%New holding3,650
WFC Wells Fargo & Co 2014-09-30 Reduce-0.31%$49.7 - $53.36
($51.41)
$ 56.059%Reduce 34.10%2,805,725
XOM Exxon Mobil Corporation 2014-09-30 Reduce-0.05%$94.05 - $104.37
($99.6)
$ 85.16-14%Reduce 1.63%7,007,786
005930.Korea, South Samsung Electronics Co Ltd 2014-06-30 Buy 0.01%₩1301000 - ₩1470000
(₩1387100)
₩ 1309000.00-6%New holding1,200
AVP Avon Products Inc 2014-06-30 Add0.12%$13.3 - $15.28
($14.42)
$ 6.64-54%Add 8.22%27,054,646
BCR CR Bard Inc 2014-06-30 Reduce-0.08%$136.23 - $149.25
($142.95)
$ 170.7019%Reduce 1.85%6,701,207
BDX Becton Dickinson & Co 2014-06-30 Add$111.18 - $120.33
($116.23)
$ 141.2722%Add 0.29%1,304,228
COV Covidien PLC 2014-06-30 Sold Out -0.55%$69.03 - $91.24
($74.56)
$ 106.7143%Sold Out0
FOX Twenty-First Century Fox Inc 2014-06-30 Add2.03%$30.77 - $35.36
($33.1)
$ 33.431%Add 356.65%18,702,500
FOXA Twenty-First Century Fox Inc 2014-06-30 Reduce-1.92%$31.65 - $36.21
($33.99)
$ 33.57-1%Reduce 24.57%44,223,525
GLW Corning Inc 2014-06-30 Reduce-0.24%$20.38 - $22
($21.2)
$ 21.05-1%Reduce 38.04%4,513,066
JNJ Johnson & Johnson 2014-06-30 Reduce-0.21%$96.54 - $105.76
($101.02)
$ 100.98-0%Reduce 5.50%9,045,902
PEP PepsiCo Inc 2014-06-30 Reduce-0.52%$82.59 - $90.1
($86.31)
$ 97.0612%Reduce 4.55%31,517,996
PG Procter & Gamble Co 2014-06-30 Add0.54%$78.62 - $82.94
($80.67)
$ 78.63-3%Add 6.33%28,191,905
QVCA Liberty Interactive Corp 2014-06-30 Reduce-0.18%$28.04 - $30.28
($29.04)
$ 28.32-2%Reduce 50.00%2,941,301
REXI Resource America Inc 2014-06-30 Reduce$8.2 - $9.51
($8.7)
$ 7.98-8%Reduce 6.81%1,360,076
SYK Stryker Corporation 2014-06-30 Reduce-0.48%$76.72 - $86.08
($81.62)
$ 96.3718%Reduce 12.19%10,178,928
XOM Exxon Mobil Corporation 2014-06-30 Reduce-0.06%$96.72 - $104.38
($100.82)
$ 85.16-16%Reduce 1.87%7,123,611
APOL Apollo Education Group Inc 2014-03-31 Reduce-0.41%$26.89 - $35.24
($32.22)
$ 16.61-48%Reduce 49.03%3,802,335
AVP Avon Products Inc 2014-03-31 Add0.37%$14.28 - $17.22
($15.44)
$ 6.64-57%Add 32.98%24,999,556
BBRY BlackBerry Ltd 2014-03-31 Sold Out -0.18%$7.26 - $10.78
($9.3)
$ 9.917%Sold Out0
BCR CR Bard Inc 2014-03-31 Reduce-0.51%$125.42 - $146.57
($137.91)
$ 170.7024%Reduce 11.96%6,827,627
BDX Becton Dickinson & Co 2014-03-31 Reduce-0.2%$105.4 - $116.81
($112.45)
$ 141.2726%Reduce 25.80%1,300,476
FOX Twenty-First Century Fox Inc 2014-03-31 Add0.46%$30.21 - $35.04
($32.05)
$ 33.434%Add 669.85%4,095,600
FOXA Twenty-First Century Fox Inc 2014-03-31 Reduce-0.54%$30.73 - $35.63
($32.76)
$ 33.572%Reduce 6.00%58,629,098
GLW Corning Inc 2014-03-31 Reduce-0.54%$17.05 - $20.61
($18.71)
$ 21.0513%Reduce 49.50%7,283,861
GS Goldman Sachs Group Inc 2014-03-31 Reduce-0.19%$159.82 - $179.37
($168.61)
$ 206.8923%Reduce 38.68%403,000
HPQ Hewlett-Packard Co 2014-03-31 Reduce-0.21%$27.45 - $32.56
($29.5)
$ 33.6514%Reduce 30.65%4,061,279
INTC Intel Corp 2014-03-31 Reduce$23.52 - $26.67
($24.96)
$ 34.5238%Reduce 0.38%2,615,000
KO Coca-Cola Co 2014-03-31 Add0.2%$37.1 - $41.31
($38.73)
$ 40.896%Add 2.80%44,453,471
MO Altria Group Inc 2014-03-31 Reduce$34 - $38.39
($36.4)
$ 51.6242%Reduce 25.42%26,400
MSFT Microsoft Corp 2014-03-31 Reduce-0.2%$34.98 - $40.5
($37.45)
$ 46.8325%Reduce 3.75%32,936,754
NWS News Corp 2014-03-31 Sold Out $15.07 - $17.89
($17)
$ 15.00-12%Sold Out0
NWSA News Corp 2014-03-31 Sold Out -0.19%$15.52 - $18.4
($17.29)
$ 15.35-11%Sold Out0
PEP PepsiCo Inc 2014-03-31 Add0.39%$77.1 - $83.5
($81.26)
$ 97.0619%Add 3.51%33,019,680
PG Procter & Gamble Co 2014-03-31 Add0.24%$75.7 - $82
($78.88)
$ 78.63-0%Add 2.73%26,514,685
PM Philip Morris International Inc 2014-03-31 Reduce$75.39 - $87.13
($80.98)
$ 83.243%Reduce 23.26%29,689
SYK Stryker Corporation 2014-03-31 Reduce-0.11%$74.63 - $83.35
($79.31)
$ 96.3722%Reduce 3.05%11,592,319
TBBK The Bancorp Inc 2014-03-31 Reduce-0.02%$17.47 - $20.05
($18.83)
$ 9.49-50%Reduce 63.29%194,450
BCR CR Bard Inc 2013-12-31 Reduce-1.09%$113.84 - $139.85
($132.09)
$ 170.7029%Reduce 21.46%7,755,464
CSCO Cisco Systems Inc 2013-12-31 Add1.13%$20.24 - $23.995
($22.1)
$ 29.3533%Add 24.23%62,455,320
DELL Dell Inc 2013-12-31 Sold Out -1.3%$13.83 - $13.86
($13.84)
$ 13.860%Sold Out0
EBAY eBay Inc 2013-12-31 Add1.57%$48.76 - $55.63
($52.5)
$ 61.4317%Add 479.59%8,259,107
FOX Twenty-First Century Fox Inc 2013-12-31 Add0.02%$31.65 - $34.85
($33.32)
$ 33.430%Add 24.88%532,000
FOXA Twenty-First Century Fox Inc 2013-12-31 Reduce-1.26%$32.2 - $35.18
($33.7)
$ 33.57-0%Reduce 11.85%62,371,951
JNS Janus Capital Group Inc 2013-12-31 Sold Out -0.18%$8.56 - $12.5
($10.29)
$ 18.0976%Sold Out0
KO Coca-Cola Co 2013-12-31 Add0.58%$37.05 - $41.09
($39.43)
$ 40.894%Add 8.61%43,243,371
MSFT Microsoft Corp 2013-12-31 Reduce-0.23%$33.01 - $38.94
($36.35)
$ 46.8329%Reduce 4.28%34,218,647
NWS News Corp 2013-12-31 Reduce-0.01%$16.23 - $18.13
($17.46)
$ 15.00-14%Reduce 68.54%33,500
NWSA News Corp 2013-12-31 Reduce-0.71%$15.8 - $17.96
($17.27)
$ 15.35-11%Reduce 79.60%2,520,074
ORCL Oracle Corporation 2013-12-31 Add0.55%$32.19 - $37.99
($34.33)
$ 43.8628%Add 14.20%27,883,057
PEP PepsiCo Inc 2013-12-31 Add1.35%$78.93 - $86.68
($83.09)
$ 97.0617%Add 14.18%31,899,219
PFE Pfizer Inc 2013-12-31 Sold Out -0.01%$28.24 - $32.2
($30.7)
$ 34.4412%Sold Out0
PG Procter & Gamble Co 2013-12-31 Add0.23%$75.65 - $85.41
($81.56)
$ 78.63-4%Add 2.79%25,808,953
SPY SPDR S&P 500 ETF 2013-12-31 Buy $165.48 - $183.86
($177.15)
$ 211.9120%New holding1,870
SYY Sysco Corp 2013-12-31 Reduce-0.14%$31.16 - $37.62
($33.8)
$ 37.2510%Reduce 2.94%32,096,635
TBBK The Bancorp Inc 2013-12-31 Reduce-0.02%$16.14 - $18.88
($17.49)
$ 9.49-46%Reduce 34.96%529,745
BDX Becton Dickinson & Co 2013-09-30 Reduce-0.01%$97.14 - $104.5
($100.34)
$ 141.2741%Reduce 0.62%1,758,947
CHRW CH Robinson Worldwide Inc 2013-09-30 Add0.09%$55.72 - $62.09
($58.69)
$ 62.506%Add 5.63%6,526,627
CSCO Cisco Systems Inc 2013-09-30 Reduce-0.3%$23.31 - $26.377
($24.86)
$ 29.3518%Reduce 4.95%50,273,165
DELL Dell Inc 2013-09-30 Add0.38%$12.66 - $13.88
($13.54)
$ 13.862%Add 41.69%21,094,431
FOX Twenty-First Century Fox Inc 2013-09-30 Buy 0.06%$29.34 - $33.27
($31.54)
$ 33.436%New holding426,000
FOXA Twenty-First Century Fox Inc 2013-09-30 Buy 10.6%$29.21 - $33.26
($31.48)
$ 33.577%New holding70,753,947
HPQ Hewlett-Packard Co 2013-09-30 Reduce-0.39%$21.17 - $27.3
($24.36)
$ 33.6538%Reduce 35.89%5,897,819
INTC Intel Corp 2013-09-30 Reduce$21.915 - $24.25
($23.03)
$ 34.5250%Reduce 0.76%2,625,000
KO Coca-Cola Co 2013-09-30 Add1.97%$37.9 - $41.09
($39.54)
$ 40.893%Add 41.66%39,816,732
NWS News Corp 2013-09-30 Reduce-0.05%$14.8 - $17.33
($16.17)
$ 15.00-7%Reduce 75.00%106,500
NWSA News Corp 2013-09-30 Reduce-9.2%$14.67 - $17.105
($15.99)
$ 15.35-4%Reduce 82.91%12,355,801
ORCL Oracle Corporation 2013-09-30 Add0.64%$30.1 - $34.05
($32.47)
$ 43.8635%Add 21.71%24,416,925
PEP PepsiCo Inc 2013-09-30 Add1.77%$79.06 - $86.8
($82.22)
$ 97.0618%Add 21.71%27,937,091
PG Procter & Gamble Co 2013-09-30 Reduce-0.1%$75.59 - $82.17
($79.58)
$ 78.63-1%Reduce 1.13%25,107,262
SYY Sysco Corp 2013-09-30 Add0.05%$31.47 - $36.03
($33.55)
$ 37.2511%Add 1.16%33,069,530
TBBK The Bancorp Inc 2013-09-30 Reduce-0.11%$14.83 - $18.26
($16.2)
$ 9.49-41%Reduce 66.10%814,442
VIAB Viacom Inc 2013-09-30 Reduce-0.17%$67.54 - $84.42
($77.45)
$ 67.10-13%Reduce 5.40%9,476,166
XOM Exxon Mobil Corporation 2013-09-30 Add0.65%$86.42 - $95.2
($90.22)
$ 85.16-6%Add 30.03%7,276,782
BCR CR Bard Inc 2013-06-30 Add1%$98.25 - $111.8
($104.06)
$ 170.7064%Add 24.46%9,973,185
BDX Becton Dickinson & Co 2013-06-30 Reduce-0.16%$93.58 - $101.92
($97.74)
$ 141.2745%Reduce 16.08%1,769,836
BK Bank of New York Mellon Corp 2013-06-30 Add$26.7 - $30.55
($28.72)
$ 43.6052%Add 0.43%7,820,146
CHRW CH Robinson Worldwide Inc 2013-06-30 Add0.59%$54.33 - $61.56
($57.65)
$ 62.508%Add 57.83%6,178,781
CLX Clorox Co 2013-06-30 Reduce-0.3%$81.69 - $89.53
($86.04)
$ 108.3926%Reduce 9.80%6,201,641
CMCSK Comcast Corp 2013-06-30 Reduce-0.02%$37.49 - $41.82
($39.49)
$ 58.2948%Reduce 0.86%8,610,781
CSCO Cisco Systems Inc 2013-06-30 Add0.05%$20.38 - $24.82
($22.5)
$ 29.3530%Add 0.86%52,890,691
KO Coca-Cola Co 2013-06-30 Add0.98%$39.13 - $43.09
($41.4)
$ 40.89-1%Add 22.79%28,106,827
MSFT Microsoft Corp 2013-06-30 Reduce-0.77%$28.56 - $35.67
($32.76)
$ 46.8343%Reduce 12.59%36,140,945
NWS News Corp 2013-06-30 Add0.05%$15.37 - $15.8
($15.52)
$ 15.00-3%Add 460.53%426,000
NWSA News Corp 2013-06-30 Reduce-0.54%$15.25 - $15.8
($15.52)
$ 15.35-1%Reduce 4.60%72,291,747
ORCL Oracle Corporation 2013-06-30 Buy 2.9%$29.96 - $35.1
($33.18)
$ 43.8632%New holding20,061,099
PEP PepsiCo Inc 2013-06-30 Reduce-0.04%$78.59 - $84.25
($81.66)
$ 97.0619%Reduce 0.40%22,953,521
PFE Pfizer Inc 2013-06-30 Reduce-2.39%$27.23 - $31.08
($29.12)
$ 34.4418%Reduce 99.74%41,700
PG Procter & Gamble Co 2013-06-30 Reduce-0.45%$75.25 - $82.54
($78.48)
$ 78.630%Reduce 4.31%25,393,047
SIAL Sigma-Aldrich Corp 2013-06-30 Add0.45%$74.1 - $85.14
($80.08)
$ 138.7973%Add 94.43%2,420,445
SYY Sysco Corp 2013-06-30 Add0.37%$33.35 - $35.24
($34.43)
$ 37.258%Add 7.55%32,690,269
VIAB Viacom Inc 2013-06-30 Reduce-0.37%$61.71 - $69.72
($66.55)
$ 67.101%Reduce 10.55%10,017,159
WFC Wells Fargo & Co 2013-06-30 Add0.94%$36.27 - $41.56
($38.97)
$ 56.0544%Add 25027.50%4,824,487
WMT Wal-Mart Stores Inc 2013-06-30 Reduce$73.03 - $79.86
($76.89)
$ 74.32-3%Reduce 0.15%3,255,189
WU Western Union Co 2013-06-30 Sold Out $14.32 - $17.13
($15.84)
$ 21.9439%Sold Out0
XOM Exxon Mobil Corporation 2013-06-30 Add1.23%$86.08 - $92.8
($89.98)
$ 85.16-5%Add 104.36%5,596,426
AXP American Express Co 2013-03-31 Sold Out -0.0019%$57.48 - $67.46
($62.18)
$ 80.0929%Sold Out0
BBRY BlackBerry Ltd 2013-03-31 Reduce-0.44%$11.47 - $17.9
($14.36)
$ 9.91-31%Reduce 51.64%5,829,632
BCR CR Bard Inc 2013-03-31 Add0.31%$97.74 - $103.51
($100.89)
$ 170.7069%Add 8.23%8,012,992
BDX Becton Dickinson & Co 2013-03-31 Reduce-0.01%$79.45 - $95.61
($87.08)
$ 141.2762%Reduce 1.04%2,108,865
BRK.A Berkshire Hathaway Inc 2013-03-31 Reduce-0.07%$134060 - $156280
($148503)
$ 217580.0047%Reduce 73.45%30
BRK.B Berkshire Hathaway Inc 2013-03-31 Reduce-0.01%$89.7 - $104.2
($98.85)
$ 144.7446%Reduce 57.46%16,079
CHRW CH Robinson Worldwide Inc 2013-03-31 Add0.98%$55.98 - $67.92
($61.1)
$ 62.502%Add 451.45%3,914,775
CL Colgate-Palmolive Co 2013-03-31 Reduce-0.12%$53.04 - $59.015
($55.63)
$ 66.8920%Reduce 20.27%1,540,000
CMCSK Comcast Corp 2013-03-31 Add0.01%$36.45 - $39.61
($38.1)
$ 58.2953%Add 0.52%8,685,907
CSCO Cisco Systems Inc 2013-03-31 Reduce$20.29 - $21.925
($21)
$ 29.3540%Reduce 0.01%52,439,220
EFX Equifax Inc 2013-03-31 Sold Out -0.01%$53.13 - $59.72
($56.39)
$ 100.2978%Sold Out0
GS Goldman Sachs Group Inc 2013-03-31 Reduce$130.94 - $158.65
($147.38)
$ 206.8940%Reduce 0.20%657,400
HPQ Hewlett-Packard Co 2013-03-31 Reduce-0.15%$15.02 - $23.84
($18.6)
$ 33.6581%Reduce 15.89%9,210,823
HRB H&R Block Inc 2013-03-31 Sold Out -0.95%$18.57 - $29.42
($23.95)
$ 32.0534%Sold Out0
IBM International Business Machines Corp 2013-03-31 Sold Out -0.0032%$191.55 - $215.8
($202.75)
$ 170.67-16%Sold Out0
INTC Intel Corp 2013-03-31 Add$20.23 - $22.68
($21.29)
$ 34.5262%Add 0.57%2,645,000
JNJ Johnson & Johnson 2013-03-31 Add0.57%$70.1 - $81.53
($75.58)
$ 100.9834%Add 16.02%9,740,875
JNS Janus Capital Group Inc 2013-03-31 Reduce-0.03%$8.95 - $9.83
($9.46)
$ 18.0991%Reduce 9.61%4,705,000
KO Coca-Cola Co 2013-03-31 Add1.29%$36.25 - $40.69
($38.16)
$ 40.897%Add 38.02%22,889,752
LUK Leucadia National Corp 2013-03-31 Sold Out -0.0021%$23.145 - $27.43
($25.46)
$ 24.88-2%Sold Out0
MDT Medtronic PLC 2013-03-31 Sold Out -0.1%$41.02 - $47.22
($45.42)
$ 77.2170%Sold Out0
MKL Markel Corporation 2013-03-31 Sold Out -0.0021%$433.42 - $508.85
($482.44)
$ 769.7760%Sold Out0
MSFT Microsoft Corp 2013-03-31 Add1.7%$26.46 - $28.605
($27.67)
$ 46.8369%Add 38.51%41,348,690
PEP PepsiCo Inc 2013-03-31 Add0.02%$69.33 - $79.11
($74.08)
$ 97.0631%Add 0.17%23,044,812
PFE Pfizer Inc 2013-03-31 Reduce-0.07%$25.85 - $28.86
($27.34)
$ 34.4426%Reduce 2.80%16,239,945
PG Procter & Gamble Co 2013-03-31 Reduce-0.49%$68.51 - $77.58
($74.56)
$ 78.635%Reduce 4.38%26,537,423
QVCA Liberty Interactive Corp 2013-03-31 Reduce-0.12%$9.84 - $10.96
($10.59)
$ 28.32167%Reduce 26.43%2,943,551
SIAL Sigma-Aldrich Corp 2013-03-31 Buy 0.5%$73.58 - $78.95
($77.07)
$ 138.7980%New holding1,244,900
SYY Sysco Corp 2013-03-31 Add0.32%$30.88 - $35.17
($32.41)
$ 37.2515%Add 6.23%30,394,044
TJX TJX Companies Inc 2013-03-31 Sold Out -0.0018%$42.45 - $47.12
($44.9)
$ 65.9747%Sold Out0
TSCDY Tesco PLC 2013-03-31 Sold Out -0.01%$16.58 - $17.54
($17.03)
$ 9.71-43%Sold Out0
UPS United Parcel Service Inc (UPS) 2013-03-31 Sold Out -0.01%$73.73 - $85.9
($81.84)
$ 99.3021%Sold Out0
VIA Viacom Inc 2013-03-31 Sold Out -0.01%$54.27 - $66.45
($61.61)
$ 67.369%Sold Out0
WFC Wells Fargo & Co 2013-03-31 Reduce$34.18 - $38.2
($35.63)
$ 56.0557%Reduce 23.81%19,200
WMT Wal-Mart Stores Inc 2013-03-31 Reduce-0.01%$68.3 - $74.85
($71.03)
$ 74.325%Reduce 0.48%3,260,097
WU Western Union Co 2013-03-31 Reduce-0.01%$13.36 - $15.04
($14.17)
$ 21.9455%Reduce 56.45%56,400
XOM Exxon Mobil Corporation 2013-03-31 Add0.26%$86.55 - $91.76
($89.32)
$ 85.16-5%Add 24.50%2,738,519
ABBV AbbVie Inc 2012-12-31 Sold Out $33 - $35.35
($34.35)
$ 67.2496%Sold Out0
ABT Abbott Laboratories 2012-12-31 Sold Out -0.0012%$14.4 - $16.51
($15.11)
$ 49.26226%Sold Out0
ANTM Anthem Inc 2012-12-31 Add0.04%$54.33 - $63.03
($59.17)
$ 163.56176%Add 2.93%3,621,535
APOL Apollo Education Group Inc 2012-12-31 Add0.03%$18.63 - $29.1
($21.58)
$ 16.61-23%Add 2.94%7,458,859
AVP Avon Products Inc 2012-12-31 Add0.15%$13.8 - $17.39
($15.05)
$ 6.64-56%Add 10.51%18,871,186
BAC Bank of America Corporation 2012-12-31 Add$8.93 - $11.61
($9.91)
$ 16.5767%Add 0.33%5,700,000
BBRY BlackBerry Ltd 2012-12-31 Reduce$7.52 - $14.12
($9.98)
$ 9.91-1%Reduce 48.65%12,055,212
BDX Becton Dickinson & Co 2012-12-31 Add0.01%$74.63 - $79.46
($77.06)
$ 141.2783%Add 0.52%2,131,060
BK Bank of New York Mellon Corp 2012-12-31 Add$22.81 - $26.2
($24.35)
$ 43.6079%Add 0.03%7,837,135
BRK.B Berkshire Hathaway Inc 2012-12-31 Reduce$84.58 - $90.69
($88.11)
$ 144.7464%Reduce 7.69%37,799
CL Colgate-Palmolive Co 2012-12-31 Add$51.765 - $55.31
($53.3)
$ 66.8925%Add 0.42%1,931,500
CSCO Cisco Systems Inc 2012-12-31 Reduce-0.01%$16.82 - $20.381
($18.65)
$ 29.3557%Reduce 0.10%52,443,161
DELL Dell Inc 2012-12-31 Buy 0.91%$8.86 - $10.67
($9.77)
$ 13.8642%New holding14,912,159
GLW Corning Inc 2012-12-31 Add0.03%$10.88 - $13.83
($12.37)
$ 21.0570%Add 3.23%14,569,803
GS Goldman Sachs Group Inc 2012-12-31 Add$114.24 - $129.72
($120.75)
$ 206.8971%Add 0.15%658,700
HPQ Hewlett-Packard Co 2012-12-31 Reduce$11.71 - $17.13
($13.93)
$ 33.65142%Reduce 0.21%10,950,293
HRB H&R Block Inc 2012-12-31 Reduce-0.43%$16.67 - $19.19
($17.97)
$ 32.0578%Reduce 32.75%8,577,141
IBM International Business Machines Corp 2012-12-31 Buy $185.51 - $211
($195.05)
$ 170.67-12%New holding2,800
KO Coca-Cola Co 2012-12-31 Add0.68%$35.97 - $38.58
($37.33)
$ 40.8910%Add 23.09%16,584,021
LVNTA Liberty Ventures 2012-12-31 Sold Out -0.06%$11.98 - $16.64
($14.07)
$ 40.57188%Sold Out0
MSFT Microsoft Corp 2012-12-31 Reduce-0.05%$26.37 - $30.03
($27.94)
$ 46.8368%Reduce 0.92%29,851,815
NWS News Corp 2012-12-31 Reduce$23.57 - $26.14
($25)
$ 15.00-40%Reduce 23.69%76,000
PEP PepsiCo Inc 2012-12-31 Add0.33%$68.02 - $71.19
($69.68)
$ 97.0639%Add 3.69%23,006,617
PM Philip Morris International Inc 2012-12-31 Reduce$82.39 - $93.74
($88.12)
$ 83.24-6%Reduce 8.10%39,689
QVCA Liberty Interactive Corp 2012-12-31 Reduce-0.01%$15.843 - $17.417
($16.49)
$ 28.3272%Reduce 3.03%4,000,751
SPLS Staples Inc 2012-12-31 Add$11.09 - $12.205
($11.54)
$ 16.4943%Add 0.26%2,280,000
SYK Stryker Corporation 2012-12-31 Add0.78%$52 - $56.57
($53.88)
$ 96.3779%Add 24.12%12,064,853
TJX TJX Companies Inc 2012-12-31 Reduce$40.36 - $45.5
($42.9)
$ 65.9754%Reduce 54.91%7,000
WFC Wells Fargo & Co 2012-12-31 Add$31.43 - $35.97
($33.71)
$ 56.0566%Add 31.25%25,200
ABT Abbott Laboratories 2012-09-30 Buy $30.6 - $33.42
($31.74)
$ 49.2655%New holding3,000
ANTM Anthem Inc 2012-09-30 Buy 1.2%$52.95 - $64.31
($58.78)
$ 163.56178%New holding3,518,467
BRK.B Berkshire Hathaway Inc 2012-09-30 Reduce$82.54 - $89.54
($85.5)
$ 144.7469%Reduce 0.53%40,947
CHRW CH Robinson Worldwide Inc 2012-09-30 Buy 0.25%$52.18 - $61.86
($56.9)
$ 62.5010%New holding700,000
CSCO Cisco Systems Inc 2012-09-30 Add0.74%$15.16 - $19.72
($17.6)
$ 29.3567%Add 14.11%52,495,386
EFX Equifax Inc 2012-09-30 Reduce-0.01%$45.52 - $49.03
($47)
$ 100.29113%Reduce 57.56%21,600
GS Goldman Sachs Group Inc 2012-09-30 Add$93.16 - $121.36
($104.96)
$ 206.8997%Add 0.15%657,700
JNJ Johnson & Johnson 2012-09-30 Add0.12%$67.21 - $69.55
($68.34)
$ 100.9848%Add 3.65%8,387,771
LVNTA Liberty Ventures 2012-09-30 Buy 0.06%$9.951 - $12.462
($11.59)
$ 40.57250%New holding412,642
MSFT Microsoft Corp 2012-09-30 Reduce$28.63 - $31.45
($30.28)
$ 46.8355%Reduce 0.06%30,129,858
PEP PepsiCo Inc 2012-09-30 Reduce-0.04%$68.79 - $73.58
($71.46)
$ 97.0636%Reduce 0.37%22,188,707
PFE Pfizer Inc 2012-09-30 Reduce$22.34 - $24.96
($23.79)
$ 34.4445%Reduce 0.15%17,551,712
PG Procter & Gamble Co 2012-09-30 Add0.13%$61.01 - $69.59
($65.9)
$ 78.6319%Add 1.15%27,781,353
QVCA Liberty Interactive Corp 2012-09-30 Reduce$14.81 - $16.554
($15.54)
$ 28.3282%Reduce 0.02%4,125,751
SPLS Staples Inc 2012-09-30 Add$10.66 - $13.455
($12.13)
$ 16.4936%Add 0.04%2,274,000
SYK Stryker Corporation 2012-09-30 Add1.4%$50.74 - $56.21
($53.58)
$ 96.3780%Add 73.95%9,720,600
UNH UnitedHealth Group Inc 2012-09-30 Sold Out -0.89%$51.07 - $58.48
($54.21)
$ 118.45119%Sold Out0
WBA Walgreens Boots Alliance Inc 2012-09-30 Sold Out -0.01%$29.41 - $36.59
($34.26)
$ 86.82153%Sold Out0
APOL Apollo Education Group Inc 2012-06-30 Add0.38%$31.13 - $39.25
($34.26)
$ 16.61-52%Add 28.59%7,203,135
BCR CR Bard Inc 2012-06-30 Add0.34%$95.17 - $106.83
($99.33)
$ 170.7072%Add 7.23%7,251,808
BRK.A Berkshire Hathaway Inc 2012-06-30 Reduce$118195 - $124945
($121128)
$ 217580.0080%Reduce 3.10%125
CL Colgate-Palmolive Co 2012-06-30 Add0.01%$48.085 - $52.05
($49.6)
$ 66.8935%Add 1.17%1,923,500
CLX Clorox Co 2012-06-30 Add0.58%$67.1 - $72.93
($69.78)
$ 108.3955%Add 22.25%6,751,270
COP ConocoPhillips 2012-06-30 Add0.55%$51.11 - $76.47
($59.94)
$ 63.997%Add 30.02%6,611,419
CSCO Cisco Systems Inc 2012-06-30 Add1.38%$15.99 - $21.18
($18.06)
$ 29.3563%Add 37.04%46,002,230
EXC Exelon Corp 2012-06-30 Sold Out -0.01%$36.31 - $39.28
($37.85)
$ 33.95-10%Sold Out0
HPQ Hewlett-Packard Co 2012-06-30 Add0.01%$19.355 - $25.25
($22.68)
$ 33.6548%Add 0.45%10,891,478
JNJ Johnson & Johnson 2012-06-30 Add0.26%$61.94 - $67.65
($64.35)
$ 100.9857%Add 7.77%8,092,590
KO Coca-Cola Co 2012-06-30 Reduce-0.13%$35.97 - $39.095
($37.52)
$ 40.899%Reduce 3.59%13,531,722
NWSA News Corp 2012-06-30 Add0.54%$18.4 - $22.15
($19.62)
$ 15.35-22%Add 4.81%80,823,447
PAYX Paychex Inc 2012-06-30 Sold Out -0.0031%$29.2 - $32.49
($30.75)
$ 49.2460%Sold Out0
PG Procter & Gamble Co 2012-06-30 Add2.31%$59.21 - $67.73
($63.84)
$ 78.6323%Add 26.64%27,464,378
SYY Sysco Corp 2012-06-30 Add0.5%$27.28 - $29.94
($28.61)
$ 37.2530%Add 10.05%28,109,748
TJX TJX Companies Inc 2012-06-30 Reduce$39.31 - $43.45
($41.33)
$ 65.9760%Reduce 20.49%15,526
VIA Viacom Inc 2012-06-30 Reduce$50 - $53.87
($51.47)
$ 67.3631%Reduce 13.65%18,975
APOL Apollo Education Group Inc 2012-03-31 Add0.37%$38.48 - $57.7
($45.72)
$ 16.61-64%Add 32.53%5,601,770
BCR CR Bard Inc 2012-03-31 Add0.62%$85.45 - $99.67
($85.99)
$ 170.7099%Add 15.68%6,762,949
CL Colgate-Palmolive Co 2012-03-31 Add$44.125 - $48.89
($46.21)
$ 66.8945%Add 0.42%1,901,200
CLX Clorox Co 2012-03-31 Add1.16%$67.1 - $70.24
($63.2)
$ 108.3972%Add 80.23%5,522,680
COP ConocoPhillips 2012-03-31 Add0.2%$68.21 - $78.07
($68.34)
$ 63.99-6%Add 8.44%5,085,067
CSCO Cisco Systems Inc 2012-03-31 Add$18.63 - $21.15
($19.9)
$ 29.3547%Add 0.10%33,567,350
GLW Corning Inc 2012-03-31 Add0.14%$12.61 - $14.62
($12.83)
$ 21.0564%Add 11.83%13,206,404
HPQ Hewlett-Packard Co 2012-03-31 Add0.03%$23.03 - $29.885
($26.52)
$ 33.6527%Add 1.44%10,842,693
INTC Intel Corp 2012-03-31 Add$24.54 - $28.19
($26.75)
$ 34.5229%Add 0.74%2,575,000
JNJ Johnson & Johnson 2012-03-31 Add0.36%$64.3 - $65.91
($61.16)
$ 100.9865%Add 11.89%7,508,940
KO Coca-Cola Co 2012-03-31 Add0.02%$33.495 - $37.005
($34.61)
$ 40.8918%Add 0.53%14,035,752
MSFT Microsoft Corp 2012-03-31 Reduce-0.19%$26.765 - $32.85
($30.57)
$ 46.8353%Reduce 2.83%30,376,482
PAYX Paychex Inc 2012-03-31 Reduce$30.23 - $32.56
($29.62)
$ 49.2466%Reduce 21.51%14,600
PEP PepsiCo Inc 2012-03-31 Add1.06%$62.28 - $66.76
($60.84)
$ 97.0660%Add 10.90%23,944,950
PG Procter & Gamble Co 2012-03-31 Add3.5%$62.77 - $67.9
($61.86)
$ 78.6327%Add 53.83%21,686,199
PM Philip Morris International Inc 2012-03-31 Reduce$73.26 - $88.61
($80.98)
$ 83.243%Reduce 2.70%43,189
SPLS Staples Inc 2012-03-31 Buy 0.25%$14.42 - $16.84
($14.52)
$ 16.4914%New holding2,235,000
SPY SPDR S&P 500 ETF 2012-03-31 Sold Out -0.02%$127.495 - $141.61
($126.79)
$ 211.9167%Sold Out0
STT State Street Corp 2012-03-31 Add0.41%$38.78 - $46.29
($39.54)
$ 79.12100%Add 234.64%1,884,000
SYY Sysco Corp 2012-03-31 Add1.96%$28.91 - $30.9
($27.88)
$ 37.2534%Add 60.60%25,542,997
TSCDY Tesco PLC 2012-03-31 Buy 0.02%$0.17 - $16.37
($12.17)
$ 9.71-20%New holding136,500
TSS Total System Services Inc 2012-03-31 Sold Out -0.52%$19.4 - $23.18
($20.32)
$ 41.23103%Sold Out0
VIAB Viacom Inc 2012-03-31 Add1.04%$45.9 - $49.39
($44.85)
$ 67.1050%Add 36.27%11,941,567
WBA Walgreens Boots Alliance Inc 2012-03-31 Reduce$32.63 - $34.8
($33.69)
$ 86.82158%Reduce 1.88%52,100
WFC Wells Fargo & Co 2012-03-31 Reduce$28.43 - $34.39
($29.19)
$ 56.0592%Reduce 43.03%19,200
AVP Avon Products Inc 2011-12-31 Add1.35%$16.09 - $23.85
($18.64)
$ 6.64-64%Add 157.64%15,483,554
BAC Bank of America Corporation 2011-12-31 Buy 0.25%$4.985 - $7.35
($5.94)
$ 16.57179%New holding5,565,000
BCR CR Bard Inc 2011-12-31 Add1.91%$82.39 - $89.33
($85.89)
$ 170.7099%Add 87.58%5,846,026
BDX Becton Dickinson & Co 2011-12-31 Add0.27%$70.65 - $79.64
($73.74)
$ 141.2792%Add 26.62%2,057,366
BK Bank of New York Mellon Corp 2011-12-31 Add0.19%$17.7 - $22.41
($19.64)
$ 43.60122%Add 17.26%7,676,150
CL Colgate-Palmolive Co 2011-12-31 Add0.03%$43.24 - $46.96
($45.08)
$ 66.8948%Add 4.87%1,893,200
CLX Clorox Co 2011-12-31 Add0.13%$63.71 - $69.56
($65.91)
$ 108.3964%Add 7.96%3,064,294
COP ConocoPhillips 2011-12-31 Add0.16%$60.99 - $72.94
($69.61)
$ 63.99-8%Add 5.94%4,689,182
COV Covidien PLC 2011-12-31 Add0.11%$38.4 - $43.94
($41.05)
$ 106.71160%Add 21.70%1,682,375
CSCO Cisco Systems Inc 2011-12-31 Add0.24%$15.19 - $19.12
($17.88)
$ 29.3564%Add 4.95%33,533,338
DNB Dun & Bradstreet Corp 2011-12-31 Sold Out -0.02%$59.25 - $74.83
($67.26)
$ 128.1491%Sold Out0
GLW Corning Inc 2011-12-31 Add0.14%$11.88 - $15.53
($13.79)
$ 21.0553%Add 11.66%11,809,832
GS Goldman Sachs Group Inc 2011-12-31 Buy 0.5%$87.7 - $116.4
($97.5)
$ 206.89112%New holding674,000
HPQ Hewlett-Packard Co 2011-12-31 Add0.07%$22.2 - $28.41
($26.32)
$ 33.6528%Add 3.18%10,689,178
JNJ Johnson & Johnson 2011-12-31 Add0.15%$61.27 - $66.02
($63.97)
$ 100.9858%Add 4.43%6,710,753
KO Coca-Cola Co 2011-12-31 Add0.15%$32.37 - $35.08
($33.66)
$ 40.8921%Add 3.79%13,962,422
LANC Lancaster Colony Corp 2011-12-31 Reduce-0.2%$59.46 - $71.36
($66.62)
$ 89.5934%Reduce 39.86%478,700
MSFT Microsoft Corp 2011-12-31 Add1.04%$24.3 - $27.31
($26.12)
$ 46.8379%Add 18.62%31,261,946
NTRS Northern Trust Corp 2011-12-31 Buy 0.18%$34.01 - $42.42
($38.46)
$ 75.6597%New holding556,000
NWS News Corp 2011-12-31 Add$15.21 - $18.23
($17.29)
$ 15.00-13%Add 24.50%99,600
NWSA News Corp 2011-12-31 Add0.56%$15.01 - $17.87
($16.96)
$ 15.35-9%Add 4.97%80,909,148
PEP PepsiCo Inc 2011-12-31 Add1.08%$60.29 - $66.57
($63.32)
$ 97.0653%Add 10.20%21,591,142
PFE Pfizer Inc 2011-12-31 Reduce-0.08%$17.33 - $21.83
($19.74)
$ 34.4474%Reduce 2.33%18,175,553
PG Procter & Gamble Co 2011-12-31 Add0.79%$61 - $66.97
($64.24)
$ 78.6322%Add 11.45%14,097,738
SPY SPDR S&P 500 ETF 2011-12-31 Buy 0.02%$109.93 - $128.6
($122.62)
$ 211.9173%New holding14,375
STT State Street Corp 2011-12-31 Buy 0.19%$30.38 - $42.01
($38.29)
$ 79.12107%New holding563,000
SYK Stryker Corporation 2011-12-31 Add0.45%$45.35 - $50.18
($48.28)
$ 96.37100%Add 24.12%5,556,837
SYY Sysco Corp 2011-12-31 Add0.29%$25.47 - $29.51
($27.67)
$ 37.2535%Add 8.32%15,904,957
TJX TJX Companies Inc 2011-12-31 Reduce$27 - $32.69
($30.2)
$ 65.97118%Reduce 3.34%19,526
VIAB Viacom Inc 2011-12-31 Add0.3%$36.66 - $45.59
($42.67)
$ 67.1057%Add 9.96%8,763,145
WBA Walgreens Boots Alliance Inc 2011-12-31 Reduce$30.74 - $35.34
($33.25)
$ 86.82161%Reduce 3.63%53,100
WMT Wal-Mart Stores Inc 2011-12-31 Add0.07%$51.96 - $59.99
($57.21)
$ 74.3230%Add 4.13%3,426,061
AVP Avon Products Inc 2011-09-30 Buy 1.2%$19.61 - $28.9
($23.71)
$ 6.64-72%New holding6,009,675
BCR CR Bard Inc 2011-09-30 Add0.32%$85.81 - $113.32
($96.51)
$ 170.7077%Add 12.97%3,116,505
BDX Becton Dickinson & Co 2011-09-30 Add0.12%$73.25 - $89.74
($80.85)
$ 141.2775%Add 10.70%1,624,871
BK Bank of New York Mellon Corp 2011-09-30 Add0.8%$18.52 - $26.39
($22.12)
$ 43.6097%Add 184.76%6,546,075
CL Colgate-Palmolive Co 2011-09-30 Add0.01%$40.09 - $46.98
($43.88)
$ 66.8952%Add 1.58%1,805,200
COP ConocoPhillips 2011-09-30 Add0.09%$47.203 - $58.508
($52.35)
$ 63.9922%Add 3.12%4,426,143
CSCO Cisco Systems Inc 2011-09-30 Add0.37%$13.73 - $16.67
($15.71)
$ 29.3587%Add 7.91%31,952,707
GLW Corning Inc 2011-09-30 Add0.92%$12.13 - $18.31
($15.01)
$ 21.0540%Add 222.99%10,576,889
HPQ Hewlett-Packard Co 2011-09-30 Add0.87%$22.32 - $37.47
($29.45)
$ 33.6514%Add 58.31%10,359,253
HRB H&R Block Inc 2011-09-30 Add0.11%$12.73 - $16.37
($14.41)
$ 32.05122%Add 6.34%13,100,246
INTC Intel Corp 2011-09-30 Add0.01%$19.19 - $23.23
($21.38)
$ 34.5261%Add 2.67%2,420,000
JNJ Johnson & Johnson 2011-09-30 Add0.32%$60.2 - $67.92
($64.79)
$ 100.9856%Add 8.26%6,426,015
JNS Janus Capital Group Inc 2011-09-30 Buy 0.28%$5.92 - $10.12
($7.53)
$ 18.09140%New holding4,538,000
KO Coca-Cola Co 2011-09-30 Reduce-0.18%$31.98 - $35.615
($34.28)
$ 40.8919%Reduce 3.69%13,452,722
MDLZ Mondelez International Inc 2011-09-30 Sold Out -0.0082%$32.8 - $35.93
($34.62)
$ 41.5220%Sold Out0
MSFT Microsoft Corp 2011-09-30 Add0.15%$24.05 - $28.08
($26.18)
$ 46.8379%Add 2.30%26,354,570
NWSA News Corp 2011-09-30 Add1.69%$13.62 - $18.13
($16.19)
$ 15.35-5%Add 16.26%77,079,367
PDCO Patterson Companies Inc 2011-09-30 Add0.55%$26.87 - $34.04
($29.78)
$ 47.7260%Add 375.40%2,377,000
PEP PepsiCo Inc 2011-09-30 Add2.82%$59.99 - $70.52
($64.12)
$ 97.0651%Add 29.68%19,592,104
PFE Pfizer Inc 2011-09-30 Add0.12%$16.66 - $20.78
($18.73)
$ 34.4484%Add 3.59%18,609,368
PG Procter & Gamble Co 2011-09-30 Add0.91%$58.51 - $64.95
($62.75)
$ 78.6325%Add 12.62%12,649,452
SYK Stryker Corporation 2011-09-30 Add1.09%$43.8 - $60.6
($51.27)
$ 96.3788%Add 103.70%4,476,966
SYY Sysco Corp 2011-09-30 Add0.64%$25.87 - $31.55
($28.69)
$ 37.2530%Add 19.87%14,683,359
WMT Wal-Mart Stores Inc 2011-09-30 Add0.21%$48.41 - $54.52
($52.41)
$ 74.3242%Add 13.48%3,290,063
XOM Exxon Mobil Corporation 2011-09-30 Add0.09%$68.03 - $85.22
($76.14)
$ 85.1612%Add 6.71%2,036,071
APOL Apollo Education Group Inc 2011-06-30 Add0.41%$38.68 - $46.9
($41.62)
$ 16.61-60%Add 28.46%3,996,418
BCR CR Bard Inc 2011-06-30 Add0.44%$99.88 - $112.91
($107.08)
$ 170.7059%Add 15.92%2,758,705
BDX Becton Dickinson & Co 2011-06-30 Add0.1%$80.39 - $89.58
($85.4)
$ 141.2765%Add 8.25%1,467,761
BK Bank of New York Mellon Corp 2011-06-30 Add0.2%$24.48 - $30.41
($27.88)
$ 43.6056%Add 48.49%2,298,814
BRK.B Berkshire Hathaway Inc 2011-06-30 Add0.02%$73.83 - $83.68
($78.95)
$ 144.7483%Add 86.26%44,515
CL Colgate-Palmolive Co 2011-06-30 Add0.01%$39.95 - $44.555
($42.23)
$ 66.8958%Add 1.37%1,777,200
CMCSK Comcast Corp 2011-06-30 Add0.1%$22.17 - $24.98
($23.34)
$ 58.29150%Add 4.51%9,250,348
COP ConocoPhillips 2011-06-30 Add0.16%$70.57 - $81.21
($74.54)
$ 63.99-14%Add 5.08%4,292,149
CSCO Cisco Systems Inc 2011-06-30 Add3.06%$14.84 - $18.07
($16.49)
$ 29.3578%Add 168.76%29,611,625
DELL Dell Inc 2011-06-30 Sold Out $14.25 - $16.75
($15.68)
$ 13.86-12%Sold Out0
HPQ Hewlett-Packard Co 2011-06-30 Add0.83%$34.26 - $41.57
($38.09)
$ 33.65-12%Add 49.28%6,543,446
JNJ Johnson & Johnson 2011-06-30 Add0.5%$59.46 - $67.29
($64.8)
$ 100.9856%Add 13.75%5,935,688
KO Coca-Cola Co 2011-06-30 Add0.2%$32.465 - $34.23
($33.43)
$ 40.8922%Add 4.30%13,968,844
LUK Leucadia National Corp 2011-06-30 Reduce-0.04%$31.24 - $37.96
($34.54)
$ 24.88-28%Reduce 86.09%14,950
MSFT Microsoft Corp 2011-06-30 Add1.18%$23.705 - $26.71
($25.04)
$ 46.8387%Add 20.19%25,761,396
NWSA News Corp 2011-06-30 Add1.47%$16.05 - $18.34
($17.23)
$ 15.35-11%Add 13.49%66,299,024
PEP PepsiCo Inc 2011-06-30 Add0.34%$65.09 - $71.78
($68.83)
$ 97.0641%Add 3.11%15,107,709
PFE Pfizer Inc 2011-06-30 Add0.11%$19.79 - $21.45
($20.59)
$ 34.4467%Add 2.77%17,964,370
PG Procter & Gamble Co 2011-06-30 Add1.22%$61.67 - $67.46
($64.73)
$ 78.6321%Add 19.45%11,231,508
PM Philip Morris International Inc 2011-06-30 Reduce-0.01%$64.92 - $71.75
($67.83)
$ 83.2423%Reduce 13.98%44,389
SYY Sysco Corp 2011-06-30 Add0.45%$27.88 - $32.65
($30.35)
$ 37.2523%Add 12.47%12,249,689
USB U.S. Bancorp 2011-06-30 Add0.82%$23.85 - $26.9
($25.17)
$ 43.3572%Add 39.83%10,719,059
WMT Wal-Mart Stores Inc 2011-06-30 Add0.58%$52.13 - $56.06
($53.92)
$ 74.3238%Add 56.07%2,899,159
XOM Exxon Mobil Corporation 2011-06-30 Add0.7%$76.78 - $87.98
($82.35)
$ 85.163%Add 75.33%1,907,997
APOL Apollo Education Group Inc 2011-03-31 Add0.13%$35.94 - $45.82
($42.25)
$ 16.61-61%Add 8.94%3,110,949
BAC Bank of America Corporation 2011-03-31 Sold Out $13.34 - $15.25
($14.2)
$ 16.5717%Sold Out0
BCR CR Bard Inc 2011-03-31 Add0.29%$90.92 - $98.71
($94.86)
$ 170.7080%Add 10.95%2,379,738
BDX Becton Dickinson & Co 2011-03-31 Add0.26%$76.51 - $85.64
($81.15)
$ 141.2774%Add 23.09%1,355,961
BK Bank of New York Mellon Corp 2011-03-31 Add0.19%$28.2 - $32.37
($30.65)
$ 43.6042%Add 48.28%1,548,173
CL Colgate-Palmolive Co 2011-03-31 Add0.82%$37.965 - $40.605
($39.19)
$ 66.8971%Add 1141.64%1,753,200
CLX Clorox Co 2011-03-31 Reduce-0.82%$61.57 - $71.26
($66.15)
$ 108.3964%Reduce 25.63%2,709,142
COP ConocoPhillips 2011-03-31 Add0.04%$50.984 - $61.512
($56.08)
$ 63.9914%Add 0.88%4,084,631
CSCO Cisco Systems Inc 2011-03-31 Add1.22%$17 - $22.05
($19.5)
$ 29.3551%Add 105.57%11,018,071
DISH DISH Network Corp 2011-03-31 Sold Out $19.56 - $24.4
($22.48)
$ 70.68214%Sold Out0
EBAY eBay Inc 2011-03-31 Reduce-0.47%$27.695 - $34.69
($31.12)
$ 61.4397%Reduce 39.98%1,790,000
GLW Corning Inc 2011-03-31 Add0.03%$18.98 - $23.37
($21.38)
$ 21.05-2%Add 4.33%3,113,495
HPQ Hewlett-Packard Co 2011-03-31 Add0.58%$40.14 - $48.99
($44.65)
$ 33.65-25%Add 34.88%4,383,335
HRB H&R Block Inc 2011-03-31 Add0.48%$11.91 - $16.8
($14.13)
$ 32.05127%Add 20.56%13,270,038
INTC Intel Corp 2011-03-31 Buy 0.54%$19.8075 - $22.14
($21.12)
$ 34.5263%New holding2,119,200
JNJ Johnson & Johnson 2011-03-31 Add1.33%$57.66 - $63.35
($60.71)
$ 100.9866%Add 51.99%5,218,129
KO Coca-Cola Co 2011-03-31 Reduce$30.8 - $33.17
($31.88)
$ 40.8928%Reduce 1.80%13,392,632
L Loews Corp 2011-03-31 Sold Out $38.91 - $43.27
($41.72)
$ 40.10-4%Sold Out0
MDLZ Mondelez International Inc 2011-03-31 Reduce$30.49 - $31.84
($31.21)
$ 41.5233%Reduce 22.30%27,519
MSFT Microsoft Corp 2011-03-31 Add2.72%$24.78 - $28.87
($27.04)
$ 46.8373%Add 66.00%21,434,638
NWSA News Corp 2011-03-31 Add2.72%$14.13 - $17.71
($16.21)
$ 15.35-5%Add 26.78%58,417,160
PEP PepsiCo Inc 2011-03-31 Add4.24%$62.31 - $66.91
($64.57)
$ 97.0650%Add 55.62%14,651,370
PFE Pfizer Inc 2011-03-31 Reduce$17.68 - $20.38
($19.09)
$ 34.4480%Reduce 0.09%17,480,878
PG Procter & Gamble Co 2011-03-31 Add3.35%$59.73 - $66.7
($63.31)
$ 78.6324%Add 85.17%9,402,812
SYY Sysco Corp 2011-03-31 Add2.1%$27.45 - $30.5
($28.67)
$ 37.2530%Add 124.57%10,891,089
TJX TJX Companies Inc 2011-03-31 Reduce-0.04%$21.5 - $25.47
($24.25)
$ 65.97172%Reduce 80.20%20,200
TSS Total System Services Inc 2011-03-31 Reduce$15.57 - $18.4
($17.44)
$ 41.23136%Reduce 10.87%3,378,740
UNH UnitedHealth Group Inc 2011-03-31 Reduce$37.13 - $45.4
($41.96)
$ 118.45182%Reduce 1.68%2,179,878
USB U.S. Bancorp 2011-03-31 Add0.58%$26.05 - $28.7
($27.14)
$ 43.3560%Add 29.38%7,665,865
WMT Wal-Mart Stores Inc 2011-03-31 Add0.28%$51.37 - $57.57
($53.98)
$ 74.3238%Add 30.07%1,857,653
WU Western Union Co 2011-03-31 Reduce$18.61 - $21.99
($20.66)
$ 21.946%Reduce 2.69%148,300
XOM Exxon Mobil Corporation 2011-03-31 Add0.17%$73.12 - $85.97
($81.35)
$ 85.165%Add 16.96%1,088,248
ANF Abercrombie & Fitch Co 2010-12-31 Sold Out -0.17%$37.92 - $58.14
($48.65)
$ 22.30-54%Sold Out0
ANTM Anthem Inc 2010-12-31 Sold Out -0.18%$54.34 - $59.97
($56.69)
$ 163.56189%Sold Out0
APOL Apollo Education Group Inc 2010-12-31 Add0.79%$34 - $50.49
($38.66)
$ 16.61-57%Add 71.30%2,855,623
BAC Bank of America Corporation 2010-12-31 Reduce-0.11%$10.95 - $13.56
($12.2)
$ 16.5736%Reduce 91.43%40,000
BCR CR Bard Inc 2010-12-31 Add0.36%$81.45 - $95.72
($86.24)
$ 170.7098%Add 12.20%2,144,929
BDX Becton Dickinson & Co 2010-12-31 Add$73.67 - $85.32
($78.88)
$ 141.2779%Add 5.18%1,101,569
COP ConocoPhillips 2010-12-31 Add0.24%$57.26 - $68
($62.34)
$ 63.993%Add 5.57%4,049,095
CSCO Cisco Systems Inc 2010-12-31 Buy 1.82%$19.07 - $24.49
($21.26)
$ 29.3538%New holding5,359,709
EXC Exelon Corp 2010-12-31 Reduce$39.36 - $44.28
($41.22)
$ 33.95-18%Reduce 21.19%21,200
GLW Corning Inc 2010-12-31 Add$17.44 - $19.43
($18.57)
$ 21.0513%Add 5.37%2,984,150
HPQ Hewlett-Packard Co 2010-12-31 Add0.6%$40.64 - $44.25
($42.41)
$ 33.65-21%Add 35.64%3,249,775
HRB H&R Block Inc 2010-12-31 Add0.66%$10.62 - $14.21
($12.44)
$ 32.05158%Add 42.49%11,007,382
JNJ Johnson & Johnson 2010-12-31 Add0.26%$61.55 - $64.76
($63.08)
$ 100.9860%Add 7.79%3,433,245
KO Coca-Cola Co 2010-12-31 Add$29.44 - $32.885
($31.42)
$ 40.8930%Add 1.26%13,638,132
L Loews Corp 2010-12-31 Reduce-0.16%$37.41 - $40.08
($38.91)
$ 40.103%Reduce 84.38%50,000
MSFT Microsoft Corp 2010-12-31 Add0.83%$23.91 - $28.3
($26.33)
$ 46.8378%Add 15.80%12,912,046
MTG MGIC Investment Corp 2010-12-31 Sold Out -0.01%$8.18 - $10.51
($9.38)
$ 10.8115%Sold Out0
NWSA News Corp 2010-12-31 Add2.3%$12.97 - $14.95
($14.26)
$ 15.358%Add 25.61%46,077,391
PBH Prestige Brands Holdings Inc 2010-12-31 Sold Out -0.09%$9.82 - $12.15
($11.28)
$ 44.04290%Sold Out0
PEP PepsiCo Inc 2010-12-31 Add3.23%$63.89 - $68.11
($65.31)
$ 97.0649%Add 45.53%9,414,702
PFE Pfizer Inc 2010-12-31 Add0.24%$16.3 - $17.8
($17.16)
$ 34.44101%Add 4.99%17,497,422
PG Procter & Gamble Co 2010-12-31 Add2.41%$59.96 - $65.24
($63.29)
$ 78.6324%Add 78.47%5,078,060
SYK Stryker Corporation 2010-12-31 Add0.12%$48.83 - $54.8
($51.55)
$ 96.3787%Add 6.87%1,984,003
SYY Sysco Corp 2010-12-31 Add0.79%$28.33 - $30.13
($29.16)
$ 37.2528%Add 49.79%4,849,706
TJX TJX Companies Inc 2010-12-31 Reduce$21.72 - $23.545
($22.59)
$ 65.97192%Reduce 0.58%102,000
TSS Total System Services Inc 2010-12-31 Add0.13%$15.09 - $15.99
($15.49)
$ 41.23166%Add 15.83%3,790,660
TYC Tyco International PLC 2010-12-31 Sold Out -0.08%$18.2 - $21.16
($19.58)
$ 40.75108%Sold Out0
UNH UnitedHealth Group Inc 2010-12-31 Add0.1%$33.95 - $38.05
($36.12)
$ 118.45228%Add 7.65%2,217,161
USB U.S. Bancorp 2010-12-31 Add0.21%$21.62 - $27.18
($24.57)
$ 43.3576%Add 8.64%5,924,925
XOM Exxon Mobil Corporation 2010-12-31 Add1.08%$62.19 - $73.42
($69.07)
$ 85.1623%Add 1909.59%930,441
APOL Apollo Education Group Inc 2010-09-30 Buy 1.82%$38.94 - $51.66
($45.25)
$ 16.61-63%New holding1,667,039
BCR CR Bard Inc 2010-09-30 Add1.01%$76.18 - $81.56
($78.85)
$ 170.70116%Add 44.34%1,911,668
BDX Becton Dickinson & Co 2010-09-30 Add0.12%$66.89 - $74.82
($70.49)
$ 141.27100%Add 7.93%1,047,343
BK Bank of New York Mellon Corp 2010-09-30 Add0.3%$24.16 - $26.85
($25.46)
$ 43.6071%Add 103.82%1,041,691
COV Covidien PLC 2010-09-30 Add1.13%$32.19 - $37.33
($35.08)
$ 106.71204%Add 431.24%1,632,375
DELL Dell Inc 2010-09-30 Add0.14%$11.585 - $13.74
($12.62)
$ 13.8610%Add 94.55%1,070,000
GLW Corning Inc 2010-09-30 Buy 1.1%$15.68 - $19.24
($17.27)
$ 21.0522%New holding2,832,072
HPQ Hewlett-Packard Co 2010-09-30 Add1.81%$38 - $47.57
($42.45)
$ 33.65-21%Add 547.56%2,395,956
HRB H&R Block Inc 2010-09-30 Add1%$12.51 - $15.83
($14.01)
$ 32.05129%Add 88.95%7,724,958
JNJ Johnson & Johnson 2010-09-30 Add0.41%$57.02 - $62.43
($59.49)
$ 100.9870%Add 10.87%3,185,014
JSM SLM Corporation - 6% Senior Notes due December 15, 2010-09-30 Sold Out -0.01%$16.63 - $19.59
($18.21)
$ 22.5024%Sold Out0
KO Coca-Cola Co 2010-09-30 Add$25.015 - $29.55
($27.84)
$ 40.8947%Add 0.59%13,468,212
LANC Lancaster Colony Corp 2010-09-30 Add0.26%$45.47 - $54.4
($49.17)
$ 89.5982%Add 35.41%990,057
LOW Lowe's Companies Inc 2010-09-30 Sold Out -0.04%$19.7 - $22.48
($20.9)
$ 70.15236%Sold Out0
MDT Medtronic PLC 2010-09-30 Buy 0.29%$31.21 - $38.06
($35.14)
$ 77.21120%New holding400,000
MSFT Microsoft Corp 2010-09-30 Add1.26%$23.27 - $26.33
($24.82)
$ 46.8389%Add 27.83%11,150,466
NWSA News Corp 2010-09-30 Add2.18%$11.82 - $14.35
($13.16)
$ 15.3517%Add 27.25%36,683,277
PAYX Paychex Inc 2010-09-30 Reduce-0.01%$24.78 - $27.25
($25.91)
$ 49.2490%Reduce 67.32%21,600
PDCO Patterson Companies Inc 2010-09-30 Buy 0.3%$25.27 - $29.16
($27.26)
$ 47.7275%New holding500,000
PEP PepsiCo Inc 2010-09-30 Add0.28%$61.53 - $66.89
($65.01)
$ 97.0649%Add 3.21%6,469,035
PFE Pfizer Inc 2010-09-30 Add0.19%$14.14 - $17.425
($15.94)
$ 34.44116%Add 3.28%16,666,397
PG Procter & Gamble Co 2010-09-30 Add0.12%$59.34 - $63.08
($60.84)
$ 78.6329%Add 3.31%2,845,343
SYK Stryker Corporation 2010-09-30 Add1.81%$42.88 - $53.12
($47.85)
$ 96.37101%Add 1133.49%1,856,408
TJX TJX Companies Inc 2010-09-30 Reduce$19.845 - $22.61
($21.06)
$ 65.97213%Reduce 6.22%102,600
USB U.S. Bancorp 2010-09-30 Add0.67%$20.71 - $24.51
($22.79)
$ 43.3590%Add 36.61%5,453,793
WBA Walgreens Boots Alliance Inc 2010-09-30 Reduce$26.36 - $33.81
($28.79)
$ 86.82202%Reduce 5.54%66,500
WMT Wal-Mart Stores Inc 2010-09-30 Add$48 - $54.08
($51.32)
$ 74.3245%Add 6.36%1,326,205
ANTM Anthem Inc 2010-06-30 Reduce$48.93 - $65.34
($55.14)
$ 163.56197%Reduce 14.73%150,500
BCR CR Bard Inc 2010-06-30 Add1.04%$77.61 - $87.55
($82.64)
$ 170.70107%Add 58.67%1,324,413
BDX Becton Dickinson & Co 2010-06-30 Add0.85%$67.45 - $79.66
($73.87)
$ 141.2791%Add 89.25%970,363
BK Bank of New York Mellon Corp 2010-06-30 Add0.12%$25.11 - $32.54
($29.03)
$ 43.6050%Add 54.57%511,072
CL Colgate-Palmolive Co 2010-06-30 Reduce-0.03%$38.465 - $42.905
($40.89)
$ 66.8964%Reduce 22.08%141,200
CLX Clorox Co 2010-06-30 Add1.99%$61.5 - $65.32
($63.84)
$ 108.3970%Add 44.76%3,763,338
CMCSK Comcast Corp 2010-06-30 Add0.12%$16.0275 - $19.33
($17.43)
$ 58.29234%Add 3.09%8,736,258
COP ConocoPhillips 2010-06-30 Add0.52%$49.57 - $59.7
($54.39)
$ 63.9918%Add 11.33%3,776,270
COV Covidien PLC 2010-06-30 Add0.12%$35.97 - $47.61
($41.07)
$ 106.71160%Add 54.20%307,275
CTAS Cintas Corp 2010-06-30 Sold Out -0.02%$24.22 - $28.73
($26.53)
$ 86.28225%Sold Out0
DELL Dell Inc 2010-06-30 Reduce-0.05%$12.27 - $17.5
($14.79)
$ 13.86-6%Reduce 29.03%550,000
EBAY eBay Inc 2010-06-30 Add0.7%$19.69 - $27.37
($23.15)
$ 61.43165%Add 59.03%3,487,847
FTI FMC Technologies Inc 2010-06-30 Sold Out -0.01%$23.8 - $36.66
($30.23)
$ 41.9239%Sold Out0
JNJ Johnson & Johnson 2010-06-30 Add1.92%$58 - $66.03
($62.2)
$ 100.9862%Add 70.18%2,872,779
JSM SLM Corporation - 6% Senior Notes due December 15, 2010-06-30 Reduce$16.5715 - $18.5
($17.48)
$ 22.5029%Reduce 27.18%20,648
KO Coca-Cola Co 2010-06-30 Add2.34%$25.04 - $27.66
($26.43)
$ 40.8955%Add 34.07%13,388,826
L Loews Corp 2010-06-30 Reduce-0.07%$31.12 - $38.81
($34.88)
$ 40.1015%Reduce 24.69%320,000
LOW Lowe's Companies Inc 2010-06-30 Reduce-0.01%$20.6 - $28.22
($24.9)
$ 70.15182%Reduce 23.50%68,700
MSFT Microsoft Corp 2010-06-30 Add2.16%$23.31 - $31.39
($28.01)
$ 46.8367%Add 64.25%8,722,765
NWSA News Corp 2010-06-30 Add1.91%$12.21 - $16.24
($14.16)
$ 15.358%Add 25.29%28,826,752
PEP PepsiCo Inc 2010-06-30 Add2.31%$60.77 - $66.94
($64.5)
$ 97.0650%Add 28.16%6,267,671
PFE Pfizer Inc 2010-06-30 Add2.44%$14.28 - $17.29
($15.97)
$ 34.44116%Add 62.79%16,136,514
PG Procter & Gamble Co 2010-06-30 Add1.51%$59.79 - $63.94
($62.05)
$ 78.6327%Add 50.03%2,754,286
SYY Sysco Corp 2010-06-30 Add0.61%$28.9 - $31.54
($30.24)
$ 37.2523%Add 32.03%3,207,604
TJX TJX Companies Inc 2010-06-30 Reduce$20.975 - $24.005
($22.63)
$ 65.97192%Reduce 9.14%109,400
TSS Total System Services Inc 2010-06-30 Add0.26%$13.64 - $16.77
($15.22)
$ 41.23171%Add 30.26%2,991,535
TYC Tyco International PLC 2010-06-30 Reduce$19.284 - $22.336
($20.94)
$ 40.7595%Reduce 2.34%99,125
UNH UnitedHealth Group Inc 2010-06-30 Add$28.4 - $33.41
($30.48)
$ 118.45289%Add 6.23%2,028,877
USB U.S. Bancorp 2010-06-30 Add0.81%$22.46 - $28.26
($25.14)
$ 43.3572%Add 49.17%3,992,251
USG USG Corp 2010-06-30 Sold Out -0.65%$12.53 - $24.97
($18.55)
$ 28.9456%Sold Out0
WMT Wal-Mart Stores Inc 2010-06-30 Add0.75%$48.8 - $55.53
($52.5)
$ 74.3242%Add 84.31%1,246,913
ANF Abercrombie & Fitch Co 2010-03-31 Reduce-0.08%$29.98 - $45.32
($36.76)
$ 22.30-39%Reduce 29.82%200,000
BAC Bank of America Corporation 2010-03-31 Reduce$14.45 - $18.04
($16.23)
$ 16.572%Reduce 14.39%466,500
BCR CR Bard Inc 2010-03-31 Buy 2.22%$77.9 - $86.61
($82.51)
$ 170.70107%New holding834,701
BDX Becton Dickinson & Co 2010-03-31 Buy 1.24%$74.64 - $80.14
($77.59)
$ 141.2782%New holding512,745
BK Bank of New York Mellon Corp 2010-03-31 Add$26.86 - $31.35
($29.2)
$ 43.6049%Add 10.15%330,646
CAH Cardinal Health Inc 2010-03-31 Sold Out -0.15%$31.31 - $36.45
($33.73)
$ 88.11161%Sold Out0
CFN CareFusion Corp 2010-03-31 Sold Out -0.06%$24.66 - $27.55
($25.86)
$ 59.91132%Sold Out0
CLX Clorox Co 2010-03-31 Add1.97%$59.17 - $65.11
($61.66)
$ 108.3976%Add 62.68%2,599,783
CMCSK Comcast Corp 2010-03-31 Add0.81%$14.48 - $17.88
($15.9)
$ 58.29267%Add 21.06%8,474,704
COP ConocoPhillips 2010-03-31 Add1.64%$47.37 - $53.71
($50.66)
$ 63.9926%Add 44.48%3,391,850
DIS Walt Disney Co 2010-03-31 Sold Out -0.42%$29.32 - $35.31
($31.75)
$ 109.90246%Sold Out0
DISH DISH Network Corp 2010-03-31 Reduce-0.06%$17.75 - $21.8
($20.09)
$ 70.68252%Reduce 20.75%420,000
FTI FMC Technologies Inc 2010-03-31 Buy 0.01%$26.585 - $32.68
($29.18)
$ 41.9244%New holding7,904
HD Home Depot Inc 2010-03-31 Sold Out -0.06%$27.34 - $32.75
($30.08)
$ 112.04272%Sold Out0
HRB H&R Block Inc 2010-03-31 Add1.04%$16.57 - $23.07
($19.86)
$ 32.0561%Add 90.51%4,000,120
JNJ Johnson & Johnson 2010-03-31 Add1.21%$62.37 - $65.36
($63.98)
$ 100.9858%Add 55.95%1,688,069
JSM SLM Corporation - 6% Senior Notes due December 15, 2010-03-31 Reduce-0.01%$15.63 - $18.08
($17.36)
$ 22.5030%Reduce 40.31%28,355
KO Coca-Cola Co 2010-03-31 Add2.76%$26.325 - $28.565
($27.35)
$ 40.8950%Add 48.71%9,986,720
MSFT Microsoft Corp 2010-03-31 Add0.69%$27.72 - $31.1
($29.3)
$ 46.8360%Add 16.78%5,310,505
NWSA News Corp 2010-03-31 Add2.67%$12.41 - $14.55
($13.57)
$ 15.3513%Add 35.48%23,008,490
PEP PepsiCo Inc 2010-03-31 Add2.27%$58.96 - $66.86
($62.7)
$ 97.0655%Add 29.62%4,890,541
PFE Pfizer Inc 2010-03-31 Add1.28%$16.91 - $20
($18.07)
$ 34.4491%Add 32.38%9,912,650
PG Procter & Gamble Co 2010-03-31 Add0.13%$59.84 - $64.53
($62.37)
$ 78.6326%Add 3.81%1,835,830
PM Philip Morris International Inc 2010-03-31 Reduce$45.51 - $52.89
($49.43)
$ 83.2468%Reduce 0.55%54,201
SYY Sysco Corp 2010-03-31 Buy 2.2%$27 - $29.72
($28.37)
$ 37.2531%New holding2,429,374
TJX TJX Companies Inc 2010-03-31 Reduce$18.02 - $21.81
($19.94)
$ 65.97231%Reduce 0.33%120,400
TSS Total System Services Inc 2010-03-31 Buy 1.11%$14.23 - $17.45
($15.3)
$ 41.23169%New holding2,296,540
UNH UnitedHealth Group Inc 2010-03-31 Add$31.48 - $35.13
($33.03)
$ 118.45259%Add 2.05%1,909,924
USB U.S. Bancorp 2010-03-31 Add0.38%$22.45 - $26.25
($24.69)
$ 43.3576%Add 21.60%2,676,365
WFC Wells Fargo & Co 2010-03-31 Add0.02%$26.43 - $31.22
($28.49)
$ 56.0597%Add 132.41%33,700
WMT Wal-Mart Stores Inc 2010-03-31 Add0.42%$52.61 - $55.99
($54.07)
$ 74.3237%Add 57.65%676,530
WU Western Union Co 2010-03-31 Reduce$15.71 - $20.13
($17.41)
$ 21.9426%Reduce 0.64%154,201
XOM Exxon Mobil Corporation 2010-03-31 Add0.01%$64.35 - $70.3
($66.76)
$ 85.1628%Add 21.02%40,300
ANTM Anthem Inc 2009-12-31 Reduce$44.72 - $60.36
($52.12)
$ 163.56214%Reduce 0.60%185,075
BK Bank of New York Mellon Corp 2009-12-31 Buy 0.36%$25.84 - $29.67
($27.3)
$ 43.6060%New holding300,178
CLX Clorox Co 2009-12-31 Add4.1%$56.89 - $62.66
($60.13)
$ 108.3980%Add 3424.70%1,598,063
CMCSK Comcast Corp 2009-12-31 Add1.78%$13.6 - $16.85
($15.05)
$ 58.29287%Add 58.04%7,000,290
COP ConocoPhillips 2009-12-31 Add1.03%$46.8 - $53.84
($51.35)
$ 63.9925%Add 24.89%2,347,570
CTAS Cintas Corp 2009-12-31 Reduce-0.02%$26.11 - $29.73
($28.62)
$ 86.28201%Reduce 55.15%27,000
DISH DISH Network Corp 2009-12-31 Reduce-0.15%$17.28 - $22.15
($20.03)
$ 70.68253%Reduce 32.20%530,000
EXC Exelon Corp 2009-12-31 Buy 0.06%$46.07 - $51.61
($48.64)
$ 33.95-30%New holding26,900
HRB H&R Block Inc 2009-12-31 Add0.23%$18.06 - $22.65
($19.93)
$ 32.0561%Add 12.42%2,099,649
JNJ Johnson & Johnson 2009-12-31 Add1.36%$58.93 - $64.96
($62.28)
$ 100.9862%Add 81.50%1,082,454
KO Coca-Cola Co 2009-12-31 Add1.88%$26.56 - $29.555
($28.03)
$ 40.8946%Add 29.37%6,715,780
LANC Lancaster Colony Corp 2009-12-31 Add0.24%$47.72 - $51.4
($49.35)
$ 89.5982%Add 20.21%671,531
LUK Leucadia National Corp 2009-12-31 Reduce$20.78 - $25.324
($22.73)
$ 24.889%Reduce 4.89%116,700
MKL Markel Corporation 2009-12-31 Reduce$318.05 - $343.85
($333.26)
$ 769.77131%Reduce 35.71%900
NWSA News Corp 2009-12-31 Add2.61%$11.27 - $13.97
($12.39)
$ 15.3524%Add 35.00%16,982,915
PEP PepsiCo Inc 2009-12-31 Add3.98%$59.48 - $64.23
($61.59)
$ 97.0658%Add 66.98%3,772,950
PFE Pfizer Inc 2009-12-31 Add0.75%$16.15 - $18.85
($17.82)
$ 34.4493%Add 14.56%7,487,745
PG Procter & Gamble Co 2009-12-31 Add0.57%$56.68 - $63.19
($60.6)
$ 78.6330%Add 14.07%1,768,400
TJX TJX Companies Inc 2009-12-31 Reduce$18.14 - $20.11
($19.05)
$ 65.97246%Reduce 9.04%120,800
TYC Tyco International PLC 2009-12-31 Reduce$18.358 - $20.43
($19.48)
$ 40.75109%Reduce 0.24%102,150
UNH UnitedHealth Group Inc 2009-12-31 Add0.44%$24.04 - $32.32
($28.33)
$ 118.45318%Add 21.48%1,871,509
USB U.S. Bancorp 2009-12-31 Add0.64%$21.23 - $25.35
($23.3)
$ 43.3586%Add 42.54%2,200,958
WBA Walgreens Boots Alliance Inc 2009-12-31 Reduce$36.61 - $40.37
($38.59)
$ 86.82125%Reduce 9.63%70,400
WMT Wal-Mart Stores Inc 2009-12-31 Add0.47%$49.06 - $54.96
($52.56)
$ 74.3241%Add 91.79%429,141
XOM Exxon Mobil Corporation 2009-12-31 Add0.04%$66.58 - $76.47
($72.11)
$ 85.1618%Add 58.57%33,300
ANTM Anthem Inc 2009-09-30 Reduce$47.36 - $55.47
($52.1)
$ 163.56214%Reduce 0.10%186,195
BAC Bank of America Corporation 2009-09-30 Reduce$11.84 - $17.98
($15.54)
$ 16.577%Reduce 0.40%545,900
BRK.B Berkshire Hathaway Inc 2009-09-30 Add$54.9 - $70.8
($63.81)
$ 144.74127%Add 3.72%1,395,000
CMCSK Comcast Corp 2009-09-30 Add3.49%$12.85 - $16.67
($14.55)
$ 58.29301%Add 544.76%4,429,490
COP ConocoPhillips 2009-09-30 Add2.17%$39.44 - $46.8
($43.99)
$ 63.9945%Add 78.63%1,879,780
DNB Dun & Bradstreet Corp 2009-09-30 Buy 0.2%$71.33 - $83.16
($76.09)
$ 128.1468%New holding44,800
EBAY eBay Inc 2009-09-30 Reduce$15.91 - $24.45
($21.28)
$ 61.43189%Reduce 19.54%2,422,600
GCI Gannett Co Inc 2009-09-30 Sold Out $3.18 - $11.74
($7.21)
$ 36.17402%Sold Out0
HRB H&R Block Inc 2009-09-30 Add1.96%$16.33 - $18.57
($17.15)
$ 32.0587%Add 6570.54%1,867,750
IPG Interpublic Group of Companies, Inc 2009-09-30 Sold Out -0.01%$4.71 - $7.59
($6.05)
$ 20.64241%Sold Out0
JNJ Johnson & Johnson 2009-09-30 Add0.93%$55.97 - $61.79
($59.99)
$ 100.9868%Add 78.76%596,382
KO Coca-Cola Co 2009-09-30 Add2.73%$24.06 - $26.88
($25.06)
$ 40.8963%Add 51.13%5,191,190
L Loews Corp 2009-09-30 Add$25.67 - $35.34
($31.31)
$ 40.1028%Add 5.17%424,820
MSFT Microsoft Corp 2009-09-30 Add2.02%$22.39 - $25.94
($24.17)
$ 46.8394%Add 40.64%4,655,175
PEP PepsiCo Inc 2009-09-30 Add3.28%$54.68 - $59.86
($57.14)
$ 97.0670%Add 74.42%2,259,515
PFE Pfizer Inc 2009-09-30 Add2.24%$14.2 - $16.86
($15.95)
$ 34.44116%Add 55.75%6,536,150
PG Procter & Gamble Co 2009-09-30 Add2.94%$50.95 - $58.16
($54.29)
$ 78.6345%Add 130.02%1,550,232
PWE Penn West Petroleum Ltd 2009-09-30 Sold Out -0.05%$10.96 - $15.48
($13.15)
$ 1.93-85%Sold Out0
SYK Stryker Corporation 2009-09-30 Add0.29%$37.39 - $47.69
($41.38)
$ 96.37133%Add 258.82%152,500
UNH UnitedHealth Group Inc 2009-09-30 Add1.14%$23.97 - $29.92
($27.22)
$ 118.45335%Add 104.52%1,540,615
USB U.S. Bancorp 2009-09-30 Add0.86%$16.59 - $23.25
($20.71)
$ 43.35109%Add 78.60%1,544,138
WMT Wal-Mart Stores Inc 2009-09-30 Buy 0.64%$47.57 - $51.88
($49.98)
$ 74.3249%New holding223,751
WSM Williams-Sonoma Inc 2009-09-30 Sold Out -0.7%$10.61 - $20.22
($15.52)
$ 79.00409%Sold Out0
ANTM Anthem Inc 2009-06-30 Reduce$37.96 - $51.45
($45.2)
$ 163.56262%Reduce 1.12%186,385
BCS Barclays PLC 2009-06-30 Sold Out -0.42%$7.84 - $18.91
($14.54)
$ 16.4913%Sold Out0
BRK.B Berkshire Hathaway Inc 2009-06-30 Add$55.23 - $62.64
($58.78)
$ 144.74146%Add 1.89%26,900
CAH Cardinal Health Inc 2009-06-30 Buy 0.32%$29.81 - $36.95
($33.28)
$ 88.11165%New holding110,250
CL Colgate-Palmolive Co 2009-06-30 Buy 0.6%$28.645 - $35.88
($32.25)
$ 66.89107%New holding181,200
CMCSK Comcast Corp 2009-06-30 Add0.78%$12.81 - $15.7
($13.71)
$ 58.29325%Add 587.00%686,995
COP ConocoPhillips 2009-06-30 Add2.98%$37.94 - $47.93
($42.93)
$ 63.9949%Add 251.71%1,052,315
COV Covidien PLC 2009-06-30 Add0.63%$28.41 - $34.22
($31.43)
$ 106.71240%Add 1099.63%195,540
DIS Walt Disney Co 2009-06-30 Add0.26%$18.79 - $25.87
($22.65)
$ 109.90385%Add 61.51%314,455
EBAY eBay Inc 2009-06-30 Reduce$12.56 - $18.24
($16.42)
$ 61.43274%Reduce 1.00%3,011,110
HD Home Depot Inc 2009-06-30 Reduce-0.04%$22.68 - $26.34
($24.69)
$ 112.04354%Reduce 32.07%51,900
HPQ Hewlett-Packard Co 2009-06-30 Buy 1.26%$32.88 - $38.98
($35.71)
$ 33.65-6%New holding347,162
IPG Interpublic Group of Companies, Inc 2009-06-30 Reduce$4.45 - $6.32
($5.39)
$ 20.64283%Reduce 39.06%15,603
JNJ Johnson & Johnson 2009-06-30 Add1.48%$50.65 - $56.96
($54.11)
$ 100.9887%Add 497.45%333,615
JSM SLM Corporation - 6% Senior Notes due December 15, 2009-06-30 Buy 0.09%$8.62 - $15
($11.64)
$ 22.5093%New holding60,480
KO Coca-Cola Co 2009-06-30 Add1.67%$21.12 - $24.88
($22.97)
$ 40.8978%Add 27.50%3,434,990
L Loews Corp 2009-06-30 Buy 1.04%$22.29 - $29.01
($26.07)
$ 40.1054%New holding403,955
MSFT Microsoft Corp 2009-06-30 Add0.89%$18.61 - $24.07
($20.74)
$ 46.83126%Add 13.75%3,309,975
PBH Prestige Brands Holdings Inc 2009-06-30 Buy 0.26%$5.19 - $7.24
($5.98)
$ 44.04636%New holding446,600
PEP PepsiCo Inc 2009-06-30 Add3.4%$47.89 - $55.37
($51.73)
$ 97.0688%Add 103.32%1,295,425
PFE Pfizer Inc 2009-06-30 Add4.71%$13.04 - $15.34
($14.31)
$ 34.44141%Add 393.57%4,196,540
PG Procter & Gamble Co 2009-06-30 Add2.15%$47.25 - $54.02
($51.03)
$ 78.6354%Add 199.80%673,947
REXI Resource America Inc 2009-06-30 Add0.14%$3.42 - $6.6
($4.88)
$ 7.9864%Add 21.09%1,600,126
S Sprint Corp 2009-06-30 Sold Out -0.34%$3.87 - $5.58
($4.78)
$ 4.63-3%Sold Out0
SYK Stryker Corporation 2009-06-30 Buy 0.16%$33.08 - $41.55
($38.6)
$ 96.37150%New holding42,500
UNH UnitedHealth Group Inc 2009-06-30 Add0.74%$20.54 - $28.87
($25.18)
$ 118.45370%Add 71.44%753,300
USB U.S. Bancorp 2009-06-30 Add1.23%$14.36 - $21.29
($18.01)
$ 43.35141%Add 531.46%864,582
USG USG Corp 2009-06-30 Reduce-0.33%$8 - $17.22
($11.99)
$ 28.94141%Reduce 27.88%1,252,050
XOM Exxon Mobil Corporation 2009-06-30 Reduce-0.05%$64.75 - $74.05
($69.53)
$ 85.1622%Reduce 32.26%21,000
BAC Bank of America Corporation 2009-03-31 Add0.53%$3.14 - $12.95
($6.2)
$ 16.57167%Add 394.25%593,100
BCS Barclays PLC 2009-03-31 Buy 0.42%$2.832 - $10.12
($5.84)
$ 16.49182%New holding304,083
BRK.B Berkshire Hathaway Inc 2009-03-31 Reduce$46 - $66.98
($56.54)
$ 144.74156%Reduce 8.65%26,400
C Citigroup Inc 2009-03-31 Sold Out -0.23%$10.2 - $74.6
($32.96)
$ 54.3465%Sold Out0
CLX Clorox Co 2009-03-31 Reduce-0.3%$46.4 - $53.63
($50)
$ 108.39117%Reduce 70.41%49,539
HRB H&R Block Inc 2009-03-31 Reduce-0.07%$17.32 - $22.62
($20)
$ 32.0560%Reduce 86.54%28,000
JNJ Johnson & Johnson 2009-03-31 Reduce$46.6 - $60.65
($54.65)
$ 100.9885%Reduce 0.18%55,840
KO Coca-Cola Co 2009-03-31 Reduce$18.925 - $22.95
($21.3)
$ 40.8992%Reduce 9.75%2,694,080
LANC Lancaster Colony Corp 2009-03-31 Reduce-1.94%$31.98 - $41.76
($38)
$ 89.59136%Reduce 46.42%617,000
MSFT Microsoft Corp 2009-03-31 Add$15.15 - $20.76
($17.96)
$ 46.83161%Add 0.18%2,909,820
NWS News Corp 2009-03-31 Buy 0.1%$5.94 - $9.38
($7.3)
$ 15.00105%New holding80,000
PG Procter & Gamble Co 2009-03-31 Reduce$44.18 - $62.8
($52.05)
$ 78.6351%Reduce 14.74%224,797
SLM SLM Corp 2009-03-31 Sold Out -0.94%$1.17 - $4.11
($2.72)
$ 10.32279%Sold Out0
TJX TJX Companies Inc 2009-03-31 Reduce$9.71 - $13.485
($11.08)
$ 65.97495%Reduce 1.48%132,800
TMK Torchmark Corp 2009-03-31 Sold Out -0.04%$7.58 - $20.59
($12.95)
$ 56.99340%Sold Out0
TYC Tyco International PLC 2009-03-31 Reduce$9.603 - $13.537
($11.76)
$ 40.75247%Reduce 1.79%103,400
WMT Wal-Mart Stores Inc 2009-03-31 Sold Out -0.05%$46.02 - $52.29
($49.1)
$ 74.3251%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Donald Yacktman's Profile:

Mr. Yacktman is the President and Co-Chief Investment Officer of Yacktman Asset Management Co. He is also a Co-Manager for The Yacktman Funds. Prior to founding the firm in April, 1992, Mr. Yacktman served for ten years as the Senior Portfolio Manager of Selected Financial Services, Inc. During that time, he also served for nine years as the Portfolio Manager of the Selected American Shares mutual fund and was named Portfolio Manager of The Year by Morningstar in 1991. He joined Selected Financial Services, Inc. in 1982 from Stein Roe & Farnham where he had been a portfolio manager since 1968. Mr. Yacktman holds a B.S. Magna Cum Laude in economics from The University of Utah and an MBA with distinction from Harvard University.



Donald Yacktman's Performance:

Average Annual Return of The Yacktman Fund
5 Yrs 10 Yrs Since Inception
13.9% 10.3% 10.9%
» More Profile & Performance

Donald Yacktman's Current Portfolio:

Ticker Shares Value ($1000)
PEP25,486,4172,437,011
PG28,543,1182,338,823
KO38,926,1301,578,455
ORCL35,067,7211,513,172
CSCO48,980,8461,348,198
FOXA38,763,8261,311,768
SYY31,396,3861,184,586
MSFT21,534,992875,505
FOX26,558,600873,247
JNJ8,432,672848,327
» More Current Portfolio

Donald Yacktman's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 39.7% 39.7%
Consumer Cyclical 15.7% 15.7%
Healthcare 11.6% 11.6%
Financial Services 6% 6%
Energy 4.4% 4.4%
Technology 2% 2%
Communication Services 1.4% 1.4%
Basic Materials 0.9% 0.9%
» More Sector Weightings

Donald Yacktman's News:

» More Related News


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User Comments

Gurufocus
ReplyGurufocus - 1 year ago
Sm2200:

1. In top search box, type "Warren Buffett"
2. Select "Current Portfolio" in the drop down box
3. Click on "Undervalued" under the portfolio tab.
Sm2200
ReplySm2200 - 1 year ago
I did click on it. Now how do I change the guru and his portfolio from what I have now (Yacktman ) to another guru say Buffett or Tepper ?
Gurufocus
ReplyGurufocus - 1 year ago
After you open that link, it is where you want to be. Click on it to see.

Again it is here: http://www.gurufocus.com/holdings.php?GuruName=Donald+Yacktman&tab=underv
Sm2200
ReplySm2200 - 1 year ago
Please be more specific. After I open the hyperlink [www.gurufocus.com], where do I go ? What do I do?
Sm2200
ReplySm2200 - 1 year ago
What are the steps to select the above screen (UNDERVALUED STOCKS IN a GURUS PORTFOLIO ) for other gurus?
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