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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 181 | -18 | 21,720,000 | -2,518,000 | 06/30/2010 |
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AFLAC INC
| AFL | Common | 242,904 | 63,075 | 10,365,000 | 602,000 | 06/30/2010 |
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MASTERCARD INC
| MA | CL A | 47,608 | 21,430 | 9,499,000 | 2,850,000 | 06/30/2010 |
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COACH INC
| COH | Common | 245,970 | -10,225 | 8,990,000 | -1,135,000 | 06/30/2010 |
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PRAXAIR INC
| PX | Common | 116,664 | -6,575 | 8,865,000 | -1,364,000 | 06/30/2010 |
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AMERICAN EXPRESS CO
| AXP | Common | 223,292 | -1,300 | 8,864,000 | -402,000 | 06/30/2010 |
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REPUBLIC SERVICES INC
| RSG | Common | 293,925 | -3,350 | 8,738,000 | 111,000 | 06/30/2010 |
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AVON PRODUCTS INC
| AVP | Common | 308,401 | -3,550 | 8,173,000 | -2,393,000 | 06/30/2010 |
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ORACLE CORP
| ORCL | Common | 366,342 | -3,425 | 7,861,000 | -1,646,000 | 06/30/2010 |
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CISCO SYSTEMS INC
| CSCO | Common | 321,619 | -5,725 | 6,854,000 | -1,667,000 | 06/30/2010 |
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3M CO
| MMM | Common | 79,233 | -600 | 6,259,000 | -412,000 | 06/30/2010 |
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INTUIT INC
| INTU | Common | 177,225 | -350 | 6,162,000 | 68,000 | 06/30/2010 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 293,254 | -6,700 | 6,143,000 | -948,000 | 06/30/2010 |
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UNITED TECHNOLOGIES CORP /DE/
| UTX | Common | 87,022 | -425 | 5,649,000 | -788,000 | 06/30/2010 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 103,375 | 45,900 | 5,375,000 | 1,749,000 | 06/30/2010 |
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APOLLO GROUP INC
| APOL | Common | 122,641 | -1,750 | 5,209,000 | -2,415,000 | 06/30/2010 |
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ZIMMER HOLDINGS INC
| ZMH | Common | 88,846 | -2,679 | 4,802,000 | -616,000 | 06/30/2010 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 115,466 | -2,125 | 4,648,000 | -582,000 | 06/30/2010 |
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CME GROUP INC.
| CME | Common | 16,249 | 7,769 | 4,575,000 | 1,894,000 | 06/30/2010 |
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QUALCOMM INC/DE
| QCOM | Common | 138,000 | 138,000 | 4,532,000 | 4,532,000 | 06/30/2010 |
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BECTON DICKINSON & CO
| BDX | Common | 65,316 | -250 | 4,416,000 | -746,000 | 06/30/2010 |
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THOMSON CORP /CAN/
| TOC | Common | 105,475 | 675 | 3,779,000 | -25,000 | 06/30/2010 |
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Legacy Vulcan Corp.
| VMC | Common | 84,925 | 84,925 | 3,722,000 | 3,722,000 | 06/30/2010 |
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COLGATE PALMOLIVE CO
| CL | Common | 42,575 | -600 | 3,353,000 | -328,000 | 06/30/2010 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 17,200 | -800 | 247,000 | -74,000 | 06/30/2010 |
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AMBAC FINANCIAL GROUP INC
| ABK | Common | 13,000 | -13,000 | 9,000 | -5,000 | 06/30/2010 |
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