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 |
ACE Limited | COM | H0023R105 | 254,894 | 2,462,029 | SH | SOLE | 1,686,510 | 0 | 775,519 | ||
Crailar Technologies Inc. | COM | 224248104 | 9 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Eaton Corporation plc | COM | G29183103 | 1,273 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
PartnerRe Ltd. | COM | G6852T105 | 3,227 | 30,612 | SH | SOLE | 20,037 | 0 | 10,575 | ||
Seagate Technology | COM | G7945M107 | 1,767 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 273,392 | 1,949,317 | SH | SOLE | 1,318,806 | 0 | 630,511 | ||
AT&T Inc. | COM | 00206R102 | 411 | 11,700 | SH | SOLE | 10,750 | 0 | 950 | ||
Abbott Laboratories | COM | 002824100 | 1,275 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
Allergan Inc. | COM | 018490102 | 5,423 | 48,821 | SH | SOLE | 23,021 | 0 | 25,800 | ||
Apple Inc. | COM | 037833100 | 248,540 | 443,015 | SH | SOLE | 296,473 | 0 | 146,542 | ||
Baxter International | COM | 071813109 | 197,582 | 2,840,869 | SH | SOLE | 1,937,703 | 0 | 903,166 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 281,279 | 3,502,856 | SH | SOLE | 2,390,082 | 0 | 1,112,774 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 648 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Cameron International Corp. | COM | 13342B105 | 1,439 | 24,178 | SH | SOLE | 128 | 0 | 24,050 | ||
Capital One Financial Corp. | COM | 14040H105 | 278,875 | 3,640,191 | SH | SOLE | 2,489,621 | 0 | 1,150,570 | ||
CenturyLink, Inc. | COM | 156700106 | 1,078 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 300,438 | 2,405,238 | SH | SOLE | 1,631,695 | 0 | 773,543 | ||
Citigroup, Inc. | COM | 172967424 | 251,651 | 4,829,235 | SH | SOLE | 3,252,509 | 0 | 1,576,726 | ||
Coca-Cola Company | COM | 191216100 | 324 | 7,840 | SH | SOLE | 6,640 | 0 | 1,200 | ||
ConAgra Foods, Inc. | COM | 205887102 | 1,314 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 13,866 | 196,265 | SH | SOLE | 104,090 | 0 | 92,175 | ||
Cummins Inc. | COM | 231021106 | 274,840 | 1,949,636 | SH | SOLE | 1,315,802 | 0 | 633,834 | ||
Deluxe Corporation | COM | 248019101 | 1,255 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
Destination XL Group, Inc. | COM | 25065K104 | 115 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 5,551 | 57,500 | SH | SOLE | 19,775 | 0 | 37,725 | ||
EMC Corporation | COM | 268648102 | 179,060 | 7,119,675 | SH | SOLE | 4,729,013 | 0 | 2,390,662 | ||
Eli Lilly & Co. | COM | 532457108 | 1,540 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 251,514 | 3,583,847 | SH | SOLE | 2,464,370 | 0 | 1,119,477 | ||
Entergy Corp | COM | 29364G103 | 605 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 299 | 10,900 | SH | SOLE | 10,100 | 0 | 800 | ||
Exxon Mobil Corporation | COM | 30231G102 | 243,025 | 2,401,433 | SH | SOLE | 1,620,321 | 0 | 781,112 | ||
Fifth Third Bancorp | COM | 316773100 | 1,306 | 62,111 | SH | SOLE | 62,111 | 0 | 0 | ||
Gannett Co. Inc. | COM | 364730101 | 296 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 147,961 | 3,786,099 | SH | SOLE | 2,521,310 | 0 | 1,264,789 | ||
General Dynamics Corp. | COM | 369550108 | 151,148 | 1,581,869 | SH | SOLE | 1,097,691 | 0 | 484,178 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,230 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
Google Inc | COM | 38259P508 | 277,155 | 247,303 | SH | SOLE | 165,759 | 0 | 81,544 | ||
HCC Insurance Holdings Inc. | COM | 404132102 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 226 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 236,817 | 4,304,983 | SH | SOLE | 2,871,070 | 0 | 1,433,913 | ||
Hess Corporation | COM | 42809H107 | 1,750 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 190,821 | 1,017,334 | SH | SOLE | 704,353 | 0 | 312,981 | ||
Intel Corporation | COM | 458140100 | 263,128 | 10,137,870 | SH | SOLE | 6,775,298 | 0 | 3,362,572 | ||
JPMorgan Chase & Co | COM | 46625H100 | 267,221 | 4,569,434 | SH | SOLE | 3,110,193 | 0 | 1,459,241 | ||
Johnson & Johnson | COM | 478160104 | 239,630 | 2,616,331 | SH | SOLE | 1,798,391 | 0 | 817,940 | ||
Kohl's Corporation | COM | 500255104 | 2,261 | 39,835 | SH | SOLE | 10,920 | 0 | 28,915 | ||
Kopin Corporation | COM | 500600101 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LSI Corporation | COM | 502161102 | 130 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 4,081 | 79,061 | SH | SOLE | 54,486 | 0 | 24,575 | ||
Mattel Inc. | COM | 577081102 | 338,269 | 7,109,475 | SH | SOLE | 4,857,795 | 0 | 2,251,680 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,794 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 308,206 | 8,238,605 | SH | SOLE | 5,708,774 | 0 | 2,529,831 | ||
Morgan Stanley | COM | 617446448 | 507 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 261,075 | 2,812,400 | SH | SOLE | 1,905,993 | 0 | 906,407 | ||
Oracle Corporation | COM | 68389X105 | 333,540 | 8,717,711 | SH | SOLE | 6,001,660 | 0 | 2,716,051 | ||
Parker-Hannifin Corp. | COM | 701094104 | 277,391 | 2,156,333 | SH | SOLE | 1,435,132 | 0 | 721,201 | ||
PepsiCo, Inc. | COM | 713448108 | 2,965 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
Qualcomm Inc. | COM | 747525103 | 319,833 | 4,307,518 | SH | SOLE | 2,995,114 | 0 | 1,312,404 | ||
SPDR DJIA ETF Trust | COM | 78467X109 | 567 | 3,425 | SH | SOLE | 625 | 0 | 2,800 | ||
Safeway Inc. | COM | 786514208 | 1,214 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 1,761 | 110,855 | SH | SOLE | 110,855 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 2,403 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 4,338 | 57,731 | SH | SOLE | 57,731 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 556 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
Towers Watson & Co Cl A | COM | 891894107 | 383 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Unum Group | COM | 91529Y106 | 236,313 | 6,736,409 | SH | SOLE | 4,464,677 | 0 | 2,271,732 | ||
Vanguard Growth ETF | COM | 922908736 | 265 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 301 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 300,123 | 3,813,996 | SH | SOLE | 2,658,209 | 0 | 1,155,787 | ||
Western Digital Corp. | COM | 958102105 | 292,271 | 3,483,564 | SH | SOLE | 2,341,210 | 0 | 1,142,354 | ||
eBay Inc. | COM | 278642103 | 344 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
Nokia Corporation | ADR | 654902204 | 99 | 12,200 | SH | SOLE | 11,700 | 0 | 500 | ||
Norsk Hydro ASA | ADR | 656531605 | 83 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Royal Dutch Shell CL A | ADR | 780259206 | 282,351 | 3,961,702 | SH | SOLE | 2,662,981 | 0 | 1,298,721 | ||
Sanofi ADS | ADR | 80105N105 | 998 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Teva Pharmaceutical | ADR | 881624209 | 1,941 | 48,440 | SH | SOLE | 48,140 | 0 | 300 | ||
Vale S.A. | ADR | 91912E105 | 317 | 20,765 | SH | SOLE | 20,665 | 0 | 100 | ||
Aston/Cornerstone Large Cap Fu | MF | 00078H844 | 322 | 21,800 | SH | SOLE | 15,031 | 0 | 6,769 | ||
Vanguard Intermediate Term Bon | MF | 921937306 | 434 | 39,129 | SH | SOLE | 39,129 | 0 | 0 |