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 | EQUITY | 88579y101 | 3,841 | 24,896 | SH | SOLE | 24,110 | 0 | 786 | ||
Actuant Corp | EQUITY | 00508x203 | 10,664 | 461,825 | SH | SOLE | 170,375 | 0 | 291,450 | ||
American Express Co | EQUITY | 025816109 | 14,805 | 190,494 | SH | SOLE | 84,144 | 0 | 106,350 | ||
Anheuser-Busch Inbev | EQUITY | 03524a108 | 4,133 | 34,250 | SH | SOLE | 33,650 | 0 | 600 | ||
Anthem Inc | EQUITY | 036752103 | 10,170 | 61,959 | SH | SOLE | 25,954 | 0 | 36,005 | ||
Apple Inc | EQUITY | 037833100 | 2,835 | 22,603 | SH | SOLE | 19,978 | 0 | 2,625 | ||
AT&T Inc | EQUITY | 00206r102 | 236 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
Baidu Inc ADS | EQUITY | 056752108 | 1,005 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BCE Inc | EQUITY | 05534b760 | 1,063 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Berkshire Hath Cl B | EQUITY | 084670702 | 407 | 2,992 | SH | SOLE | 2,117 | 0 | 875 | ||
BHP Billiton Ltd | EQUITY | 088606108 | 211 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
Blackstone Grp LP | EQUITY | 09253u108 | 613 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Blackstone Mtg Tr Cl A | EQUITY | 09257w100 | 556 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Boulder Brands Inc | EQUITY | 101405108 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | EQUITY | 110122108 | 2,559 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
Broadridge Finl | EQUITY | 11133t103 | 30,860 | 617,068 | SH | SOLE | 328,118 | 0 | 288,950 | ||
Brookfield Infr Ptnrs LP | EQUITY | g16252101 | 446 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Brown & Brown Inc | EQUITY | 115236101 | 20,697 | 629,855 | SH | SOLE | 236,730 | 0 | 393,125 | ||
Campbell Soup Co | EQUITY | 134429109 | 2,960 | 62,125 | SH | SOLE | 61,500 | 0 | 625 | ||
Capital One Finl Corp | EQUITY | 14040h105 | 16,754 | 190,446 | SH | SOLE | 85,271 | 0 | 105,175 | ||
CH Robinson | EQUITY | 12541w209 | 21,292 | 341,277 | SH | SOLE | 172,257 | 0 | 169,020 | ||
Charles River Labs Intl | EQUITY | 159864107 | 9,961 | 141,613 | SH | SOLE | 55,283 | 0 | 86,330 | ||
Choice Hotels Intl | EQUITY | 169905106 | 2,251 | 41,500 | SH | SOLE | 700 | 0 | 40,800 | ||
Church & Dwight Co | EQUITY | 171340102 | 254 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Cintas Corp | EQUITY | 172908105 | 16,150 | 190,922 | SH | SOLE | 72,177 | 0 | 118,745 | ||
Cisco Systems Inc | EQUITY | 17275r102 | 20,563 | 748,822 | SH | SOLE | 385,794 | 0 | 363,028 | ||
Clorox Co | EQUITY | 189054109 | 5,312 | 51,067 | SH | SOLE | 50,342 | 0 | 725 | ||
Coca Cola Co | EQUITY | 191216100 | 916 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
Comerica Inc | EQUITY | 200340107 | 512 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
ConocoPhillips | EQUITY | 20825c104 | 925 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
Copart Inc | EQUITY | 217204106 | 284 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
Costco Wholesale | EQUITY | 22160k105 | 723 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Davita Healthcare Ptnrs | EQUITY | 23918k108 | 553 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
Deere & Co | EQUITY | 244199105 | 11,978 | 123,426 | SH | SOLE | 58,886 | 0 | 64,540 | ||
Diageo PLC ADR | EQUITY | 25243q205 | 14,613 | 125,933 | SH | SOLE | 75,518 | 0 | 50,415 | ||
Disney Walt Co | EQUITY | 254687106 | 4,199 | 36,786 | SH | SOLE | 35,761 | 0 | 1,025 | ||
Du Pont EI deNemours | EQUITY | 263534109 | 1,138 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Duke Energy Corp | EQUITY | 26441c204 | 1,624 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Emerson Electric | EQUITY | 291011104 | 3,795 | 68,462 | SH | SOLE | 67,457 | 0 | 1,005 | ||
Energy Transfer Ptnrs | EQUITY | 29273r109 | 522 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Enterprise Product Ptnrs | EQUITY | 293792107 | 2,690 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Equifax Inc | EQUITY | 294429105 | 15,104 | 155,569 | SH | SOLE | 57,509 | 0 | 98,060 | ||
Eversource Energy | EQUITY | 30040w108 | 908 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Exxon Mobil Corp | EQUITY | 30231g102 | 12,973 | 155,926 | SH | SOLE | 94,171 | 0 | 61,755 | ||
Federated Invs Inc | EQUITY | 314211103 | 22,838 | 681,925 | SH | SOLE | 323,525 | 0 | 358,400 | ||
FedEx Corp | EQUITY | 31428x106 | 303 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Ford Motor Co | EQUITY | 345370860 | 2,119 | 141,178 | SH | SOLE | 140,954 | 0 | 224 | ||
Freeport-McMoRan | EQUITY | 35671d857 | 559 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Gaming & Leisure Pptys | EQUITY | 36467j108 | 367 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Electric Co | EQUITY | 369604103 | 34,035 | 1,280,957 | SH | SOLE | 644,452 | 0 | 636,505 | ||
General Motors Co | EQUITY | 37045v100 | 700 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Gilead Sciences Inc | EQUITY | 375558103 | 310 | 2,650 | SH | SOLE | 625 | 0 | 2,025 | ||
Google Inc Cl A | EQUITY | 38259p508 | 390 | 723 | SH | SOLE | 548 | 0 | 175 | ||
Google Inc Cl C | EQUITY | 38259p706 | 401 | 771 | SH | SOLE | 596 | 0 | 175 | ||
Graco Inc | EQUITY | 384109104 | 3,470 | 48,847 | SH | SOLE | 34,202 | 0 | 14,645 | ||
Graham Hldgs Co | EQUITY | 384637104 | 13,247 | 12,322 | SH | SOLE | 4,996 | 0 | 7,326 | ||
Hillenbrand Inc | EQUITY | 431571108 | 18,815 | 612,853 | SH | SOLE | 272,478 | 0 | 340,375 | ||
Holly Energy Ptnrs LP | EQUITY | 435763107 | 1,757 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Home Depot Inc | EQUITY | 437076102 | 481 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
Intel Corp | EQUITY | 458140100 | 253 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
Intl Business Machines | EQUITY | 459200101 | 18,220 | 112,013 | SH | SOLE | 48,428 | 0 | 63,585 | ||
Intl Paper Co | EQUITY | 460146103 | 952 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
iShares TIPS Bd ETF | ETF | 464287176 | 276 | 2,465 | SH | SOLE | 2,215 | 0 | 250 | ||
ITC Hldgs Corp | EQUITY | 465685105 | 294 | 9,139 | SH | SOLE | 6,739 | 0 | 2,400 | ||
John Wiley & Sons | EQUITY | 968223206 | 4,789 | 88,085 | SH | SOLE | 61,027 | 0 | 27,058 | ||
Johnson & Johnson | EQUITY | 478160104 | 25,751 | 264,224 | SH | SOLE | 161,029 | 0 | 103,195 | ||
JPMorgan Chase & Co | EQUITY | 46625h100 | 403 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
Kinder Morgan Inc | EQUITY | 49456b101 | 3,100 | 80,745 | SH | SOLE | 80,745 | 0 | 0 | ||
Landstar Systems | EQUITY | 515098101 | 13,075 | 195,531 | SH | SOLE | 72,326 | 0 | 123,205 | ||
Legg Mason Inc | EQUITY | 524901105 | 16,122 | 312,866 | SH | SOLE | 154,641 | 0 | 158,225 | ||
Lilly Eli & Co | EQUITY | 532457108 | 898 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Linear Tech Corp | EQUITY | 535678106 | 8,671 | 196,038 | SH | SOLE | 81,613 | 0 | 114,425 | ||
Mackinac Finl Corp | EQUITY | 554571109 | 1,072 | 101,797 | SH | SOLE | 28,827 | 0 | 72,970 | ||
Macquarie Infrastructure | EQUITY | 55608b105 | 413 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Markel Corp | EQUITY | 570535104 | 17,922 | 22,384 | SH | SOLE | 8,974 | 0 | 13,410 | ||
Markwest Energy LP | EQUITY | 570759100 | 1,973 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Mastercard Inc Cl A | EQUITY | 57636q104 | 7,608 | 81,385 | SH | SOLE | 18,750 | 0 | 62,635 | ||
Matthews Intl Cl A | EQUITY | 577128101 | 22,348 | 420,546 | SH | SOLE | 156,371 | 0 | 264,175 | ||
McCormick & Co Inc | EQUITY | 579780206 | 19,532 | 241,286 | SH | SOLE | 80,861 | 0 | 160,425 | ||
McDonalds Corp | EQUITY | 580135101 | 820 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Medtronic PLC | EQUITY | g5960L103 | 9,062 | 122,300 | SH | SOLE | 60,665 | 0 | 61,635 | ||
Microsoft Corp | EQUITY | 594918104 | 24,935 | 564,784 | SH | SOLE | 300,504 | 0 | 264,280 | ||
Mid-America Apt Comm | EQUITY | 59522j103 | 11,031 | 151,509 | SH | SOLE | 151,509 | 0 | 0 | ||
Mondelez Intl | EQUITY | 609207105 | 16,097 | 391,267 | SH | SOLE | 166,092 | 0 | 225,175 | ||
Morningstar Inc | EQUITY | 617700109 | 2,029 | 25,500 | SH | SOLE | 500 | 0 | 25,000 | ||
NextEra Energy Inc | EQUITY | 65339f101 | 490 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Now Inc | EQUITY | 67011p100 | 9,419 | 473,062 | SH | SOLE | 188,337 | 0 | 284,725 | ||
Nucor Corp | EQUITY | 670346105 | 1,331 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
Omnicare Inc | EQUITY | 681904108 | 17,925 | 190,184 | SH | SOLE | 63,434 | 0 | 126,750 | ||
Oracle Corp | EQUITY | 68389x105 | 305 | 7,563 | SH | SOLE | 4,463 | 0 | 3,100 | ||
Patterson Co Inc | EQUITY | 703395103 | 11,414 | 234,623 | SH | SOLE | 105,208 | 0 | 129,415 | ||
Paychex Inc | EQUITY | 704326107 | 4,389 | 93,613 | SH | SOLE | 92,663 | 0 | 950 | ||
PepsiCo Inc | EQUITY | 713448108 | 26,301 | 281,771 | SH | SOLE | 163,996 | 0 | 117,775 | ||
Pfizer Inc | EQUITY | 717081103 | 13,146 | 392,062 | SH | SOLE | 238,287 | 0 | 153,775 | ||
Philip Morris Intl | EQUITY | 718172109 | 946 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Plains All American Pipeline LP | EQUITY | 726503105 | 871 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Post Holdings | EQUITY | 737446104 | 13,132 | 243,497 | SH | SOLE | 92,107 | 0 | 151,390 | ||
Procter & Gamble Co | EQUITY | 742718109 | 36,785 | 470,159 | SH | SOLE | 245,979 | 0 | 224,180 | ||
Qunar Cayman Isl ADR | EQUITY | 74906p104 | 429 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Schlumberger Ltd | EQUITY | 806857108 | 282 | 3,269 | SH | SOLE | 1,594 | 0 | 1,675 | ||
Schwab Charles Corp | EQUITY | 808513105 | 11,535 | 353,300 | SH | SOLE | 178,375 | 0 | 174,925 | ||
Sigma-Aldrich Corp | EQUITY | 826552101 | 2,217 | 15,908 | SH | SOLE | 13,338 | 0 | 2,570 | ||
Sotheby's | EQUITY | 835898107 | 679 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Southern Co | EQUITY | 842587107 | 922 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Starwood Ppty Tr | EQUITY | 85571b105 | 539 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Starwood Waypt Res Tr | EQUITY | 85571w109 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Stryker Corp | EQUITY | 863667101 | 395 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
Sysco Corp | EQUITY | 871829107 | 32,088 | 888,877 | SH | SOLE | 461,377 | 0 | 427,500 | ||
Texas Instruments | EQUITY | 882508104 | 361 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Thor Industries Inc | EQUITY | 885160101 | 837 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
Unilever PLC | EQUITY | 904767704 | 430 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Union Pacific Corp | EQUITY | 907818108 | 385 | 4,040 | SH | SOLE | 2,640 | 0 | 1,400 | ||
United Parcel Service | EQUITY | 911312106 | 13,374 | 138,006 | SH | SOLE | 66,636 | 0 | 71,370 | ||
US Bancorp | EQUITY | 902973304 | 15,237 | 351,078 | SH | SOLE | 175,428 | 0 | 175,650 | ||
Vanguard FTSE Dev Mkt ETF | ETF | 921943858 | 771 | 19,446 | SH | SOLE | 16,446 | 0 | 3,000 | ||
Vanguard FTSE Emerg Mkts ETF | ETF | 922042858 | 514 | 12,571 | SH | SOLE | 11,071 | 0 | 1,500 | ||
Vanguard M/C ETF | ETF | 922908629 | 662 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
Vanguard MegaCap ETF | ETF | 921910873 | 863 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 2,578 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
Vanguard S/C ETF | ETF | 922908751 | 448 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
VCA Inc | EQUITY | 918194101 | 10,478 | 192,599 | SH | SOLE | 65,299 | 0 | 127,300 | ||
Verizon Comm | EQUITY | 92343v104 | 1,514 | 32,474 | SH | SOLE | 32,474 | 0 | 0 | ||
Visa Inc | EQUITY | 92826c839 | 1,187 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
Vodafone Grp ADR | EQUITY | 92857w308 | 733 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
Wal-Mart Stores Inc | EQUITY | 931142103 | 15,568 | 219,483 | SH | SOLE | 105,808 | 0 | 113,675 | ||
Waste Mgmt Inc | EQUITY | 94106L109 | 2,473 | 53,345 | SH | SOLE | 52,570 | 0 | 775 | ||
Waters Corp | EQUITY | 941848103 | 9,084 | 70,760 | SH | SOLE | 30,820 | 0 | 39,940 | ||
WD-40 Co | EQUITY | 929236107 | 2,292 | 26,300 | SH | SOLE | 500 | 0 | 25,800 | ||
Wells Fargo & Co | EQUITY | 949746101 | 3,635 | 64,633 | SH | SOLE | 61,083 | 0 | 3,550 | ||
Western Union Co | EQUITY | 959802109 | 56,290 | 2,768,793 | SH | SOLE | 1,183,618 | 0 | 1,585,175 | ||
Weyerhaeuser Co | EQUITY | 962166104 | 367 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
Willis Grp Hldgs PLC | EQUITY | g96666105 | 38,834 | 828,019 | SH | SOLE | 354,319 | 0 | 473,700 | ||
World Fuel Services | EQUITY | 981475106 | 6,545 | 136,503 | SH | SOLE | 38,718 | 0 | 97,785 |