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 |
A F L A C Inc | Com | 1055102 | 40,220 | 646,099 | SH | SOLE | 644,447 | 0 | 1,652 | ||
Abbott Laboratories | Com | 2824100 | 13,930 | 340,585 | SH | SOLE | 339,703 | 0 | 882 | ||
Abbvie Inc | Com | 00287Y109 | 19,223 | 340,586 | SH | SOLE | 339,710 | 0 | 876 | ||
Accenture Ltd Cl A | Com | G1151C101 | 25,985 | 321,432 | SH | SOLE | 320,608 | 0 | 824 | ||
Amgen Incorporated | Com | 31162100 | 42,499 | 359,037 | SH | SOLE | 358,118 | 0 | 919 | ||
Bank Of America Corp | Com | 60505104 | 40,425 | 2,630,149 | SH | SOLE | 2,623,246 | 0 | 6,903 | ||
Berkshire Hathaway Cl B | Com | 84670702 | 41,111 | 324,836 | SH | SOLE | 323,996 | 0 | 840 | ||
Block H & R Incorporated | Com | 93671105 | 30,266 | 902,922 | SH | SOLE | 900,614 | 0 | 2,308 | ||
Cabelas Inc | Com | 126804301 | 46,558 | 746,125 | SH | SOLE | 744,212 | 0 | 1,913 | ||
Chubb Corporation | Com | 171232101 | 18,981 | 205,934 | SH | SOLE | 205,400 | 0 | 534 | ||
Comcast Cp New Cl A Spl | Com | 20030N200 | 34,457 | 646,110 | SH | SOLE | 644,444 | 0 | 1,666 | ||
Disney Walt Co | Com | 254687106 | 41,665 | 485,949 | SH | SOLE | 484,689 | 0 | 1,260 | ||
Ebay Inc | Com | 278642103 | 45,029 | 899,504 | SH | SOLE | 897,206 | 0 | 2,298 | ||
Franklin Resources Inc | Com | 354613101 | 36,269 | 627,060 | SH | SOLE | 625,483 | 0 | 1,577 | ||
Gannett Co Inc Del | Com | 364730101 | 63,165 | 2,017,399 | SH | SOLE | 2,012,219 | 0 | 5,180 | ||
Home Depot Inc | Com | 437076102 | 25,423 | 314,017 | SH | SOLE | 313,216 | 0 | 801 | ||
Johnson & Johnson | Com | 478160104 | 18,333 | 175,238 | SH | SOLE | 174,784 | 0 | 454 | ||
Jpmorgan Chase & Co | Com | 46625H100 | 38,124 | 661,642 | SH | SOLE | 659,950 | 0 | 1,692 | ||
Mc Donalds Corp | Com | 580135101 | 15,300 | 151,874 | SH | SOLE | 151,478 | 0 | 396 | ||
Medtronic Inc | Com | 585055106 | 22,738 | 356,624 | SH | SOLE | 355,704 | 0 | 920 | ||
Merck & Co Inc | Com | 58933y105 | 45,827 | 792,174 | SH | SOLE | 790,134 | 0 | 2,040 | ||
N V R, Inc. | Com | 62944T105 | 24,996 | 21,724 | SH | SOLE | 21,667 | 0 | 57 | ||
Navient Corp | Com | 63938C108 | 13,214 | 746,129 | SH | SOLE | 744,230 | 0 | 1,899 | ||
Nordstrom Inc | Com | 655664100 | 34,778 | 511,962 | SH | SOLE | 510,650 | 0 | 1,312 | ||
Pfizer Incorporated | Com | 717081103 | 26,786 | 902,497 | SH | SOLE | 900,171 | 0 | 2,326 | ||
Slm Corporation | Com | 78442P106 | 6,201 | 746,193 | SH | SOLE | 744,294 | 0 | 1,899 | ||
Starbucks Corp | Com | 855244109 | 12,862 | 166,221 | SH | SOLE | 165,807 | 0 | 414 | ||
U S Bancorp Del New | Com | 902973304 | 778 | 17,954 | SH | SOLE | 4,168 | 0 | 13,786 | ||
Walgreen Company | Com | 931422109 | 49,979 | 674,204 | SH | SOLE | 672,438 | 0 | 1,766 | ||
Wells Fargo & Co New | Com | 949746101 | 43,056 | 819,169 | SH | SOLE | 817,065 | 0 | 2,104 |