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 | COMMON | 88579Y101 | 154,009 | 1,408,983 | SH | SOLE | 918,342 | 0 | 490,641 | ||
Abbot Laboratories | COMMON | 002824100 | 52,154 | 1,488,919 | SH | SOLE | 988,170 | 0 | 500,749 | ||
Accenture Plc | COMMON | G1151C101 | 96,037 | 1,331,544 | SH | SOLE | 883,904 | 0 | 447,640 | ||
Alliance Data Systems Corp | COMMON | 018581108 | 29,646 | 164,503 | SH | SOLE | 108,945 | 0 | 55,558 | ||
America Movil SAB de CV | COMMON | 02364W105 | 18,163 | 828,572 | SH | SOLE | 565,626 | 0 | 262,946 | ||
American Express Co | COMMON | 025816109 | 62,118 | 821,233 | SH | SOLE | 544,532 | 0 | 276,701 | ||
Analog Devices Inc | COMMON | 032654105 | 92,053 | 2,029,017 | SH | SOLE | 1,347,095 | 0 | 681,922 | ||
Automatic Data Processing | COMMON | 053015103 | 69,008 | 993,654 | SH | SOLE | 659,624 | 0 | 334,030 | ||
Baidu Inc - Spon ADR | COMMON | 056752108 | 75,345 | 814,543 | SH | SOLE | 653,613 | 0 | 160,930 | ||
Bancolombia Sa -Pref | COMMON | 05968L102 | 3,650 | 66,000 | SH | SOLE | 45,200 | 0 | 20,800 | ||
Bank of Montreal | COMMON | 063671101 | 10,542 | 181,891 | SH | SOLE | 120,707 | 0 | 61,184 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 107,363 | 949,278 | SH | SOLE | 608,409 | 0 | 340,869 | ||
CB Richard Ellis Group Inc A | COMMON | 12504L109 | 38,924 | 1,670,563 | SH | SOLE | 1,106,361 | 0 | 564,202 | ||
Cbs Corp | COMMON | 124857202 | 75,897 | 1,557,439 | SH | SOLE | 1,033,696 | 0 | 523,743 | ||
Cemex Sab de CV | COMMON | 151290889 | 14,349 | 1,339,581 | SH | SOLE | 914,141 | 0 | 425,440 | ||
Chubb Corp | COMMON | 171232101 | 38,689 | 452,176 | SH | SOLE | 300,125 | 0 | 152,051 | ||
Cisco Systems Inc | COMMON | 17275R102 | 74,178 | 3,029,027 | SH | SOLE | 2,011,354 | 0 | 1,017,673 | ||
Clorox Company | COMMON | 189054109 | 23,810 | 284,133 | SH | SOLE | 188,799 | 0 | 95,334 | ||
Coca Cola Co | COMMON | 191216100 | 145,327 | 3,592,014 | SH | SOLE | 2,384,178 | 0 | 1,207,836 | ||
Colgate Palmolive Co | COMMON | 194162103 | 94,109 | 1,624,007 | SH | SOLE | 1,077,835 | 0 | 546,172 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 164,682 | 1,491,305 | SH | SOLE | 987,598 | 0 | 503,707 | ||
Ctrip.com International ADR | COMMON | 22943F100 | 11,976 | 362,582 | SH | SOLE | 291,385 | 0 | 71,197 | ||
Dst Systems Inc | COMMON | 233326107 | 8,050 | 121,063 | SH | SOLE | 68,565 | 0 | 52,498 | ||
Ebay Inc | COMMON | 278642103 | 59,734 | 1,129,092 | SH | SOLE | 747,794 | 0 | 381,298 | ||
Emerson Electric Co | COMMON | 291011104 | 68,272 | 1,233,501 | SH | SOLE | 818,771 | 0 | 414,730 | ||
Estee Lauder Companies Class A | COMMON | 518439104 | 75,964 | 1,134,726 | SH | SOLE | 751,500 | 0 | 383,226 | ||
Franklin Resources | COMMON | 354613101 | 75,498 | 543,967 | SH | SOLE | 361,064 | 0 | 182,903 | ||
Fresenius Medical Care Ag And Co. Kgaa | COMMON | 358029106 | 62,738 | 1,756,366 | SH | SOLE | 1,108,421 | 0 | 647,945 | ||
Gartner Inc | COMMON | 366651107 | 75,951 | 1,316,388 | SH | SOLE | 871,819 | 0 | 444,569 | ||
General Electric Co | COMMON | 369604103 | 26,528 | 1,128,445 | SH | SOLE | 747,437 | 0 | 381,008 | ||
Giant Interactive Group-ADR | COMMON | 374511103 | 3,828 | 481,600 | SH | SOLE | 329,257 | 0 | 152,343 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 51,334 | 338,263 | SH | SOLE | 224,548 | 0 | 113,715 | ||
Intel Corp | COMMON | 458140100 | 76,793 | 3,215,100 | SH | SOLE | 2,134,800 | 0 | 1,080,300 | ||
JM Smucker Co/The | COMMON | 832696405 | 24,789 | 238,154 | SH | SOLE | 158,215 | 0 | 79,939 | ||
Johnson and Johnson | COMMON | 478160104 | 157,515 | 1,818,253 | SH | SOLE | 1,206,789 | 0 | 611,464 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 34,485 | 656,982 | SH | SOLE | 436,329 | 0 | 220,653 | ||
Lazard Ltd | COMMON | G54050102 | 31,051 | 975,835 | SH | SOLE | 646,454 | 0 | 329,381 | ||
Legg Mason Inc | COMMON | 524901105 | 47,052 | 1,497,194 | SH | SOLE | 993,146 | 0 | 504,048 | ||
Linear Technology Corp | COMMON | 535678106 | 96,993 | 2,639,383 | SH | SOLE | 1,751,947 | 0 | 887,436 | ||
Luxottica Group Spa | COMMON | 55068R202 | 170,582 | 3,278,607 | SH | SOLE | 2,369,853 | 0 | 908,754 | ||
M & T Bank Corp | COMMON | 55261F104 | 42,834 | 379,406 | SH | SOLE | 251,919 | 0 | 127,487 | ||
McDonalds Corp | COMMON | 580135101 | 163,734 | 1,640,433 | SH | SOLE | 1,088,702 | 0 | 551,731 | ||
Merck & Co Inc | COMMON | 58933Y105 | 45,218 | 969,121 | SH | SOLE | 643,211 | 0 | 325,910 | ||
Microsoft Corp | COMMON | 594918104 | 133,813 | 3,894,433 | SH | SOLE | 2,585,897 | 0 | 1,308,536 | ||
Mindray Medical | COMMON | 602675100 | 55,267 | 1,460,163 | SH | SOLE | 1,132,627 | 0 | 327,536 | ||
Norfolk Southern Corp | COMMON | 655844108 | 14,036 | 193,316 | SH | SOLE | 128,028 | 0 | 65,288 | ||
Omnicom Group | COMMON | 681919106 | 97,078 | 1,539,961 | SH | SOLE | 1,022,336 | 0 | 517,625 | ||
Oracle Corp | COMMON | 68389X105 | 51,491 | 1,710,180 | SH | SOLE | 1,135,606 | 0 | 574,574 | ||
Paychex Inc | COMMON | 704326107 | 67,925 | 1,853,010 | SH | SOLE | 1,229,979 | 0 | 623,031 | ||
Petrobras - Petroleo Bras | COMMON | 71654V408 | 2,522 | 188,220 | SH | SOLE | 128,920 | 0 | 59,300 | ||
Pfizer Inc | COMMON | 717081103 | 63,798 | 2,296,693 | SH | SOLE | 1,524,188 | 0 | 772,505 | ||
Praxair Inc | COMMON | 74005P104 | 88,404 | 757,384 | SH | SOLE | 502,588 | 0 | 254,796 | ||
Priceline.com Inc | COMMON | 741503403 | 50,900 | 60,544 | SH | SOLE | 40,099 | 0 | 20,445 | ||
Procter & Gamble | COMMON | 742718109 | 137,484 | 1,762,308 | SH | SOLE | 1,169,765 | 0 | 592,543 | ||
Renaissancere Holding | COMMON | G7496G103 | 24,577 | 281,605 | SH | SOLE | 187,028 | 0 | 94,577 | ||
Rogers Communications Inc | COMMON | 775109200 | 140,807 | 3,555,875 | SH | SOLE | 2,537,788 | 0 | 1,018,087 | ||
Sapient Corporation | COMMON | 803062108 | 23,340 | 1,789,856 | SH | SOLE | 1,185,581 | 0 | 604,275 | ||
Scotts Miracle Gro | COMMON | 810186106 | 14,359 | 295,302 | SH | SOLE | 195,889 | 0 | 99,413 | ||
Sigma-Aldrich | COMMON | 826552101 | 85,747 | 1,056,796 | SH | SOLE | 701,442 | 0 | 355,354 | ||
SL GREEN REALTY CORP | COMMON | 78440X101 | 42,583 | 482,964 | SH | SOLE | 302,509 | 0 | 180,455 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 4,070 | 220,606 | SH | SOLE | 97,280 | 0 | 123,326 | ||
Time Warner Inc | COMMON | 887317303 | 70,618 | 1,211,253 | SH | SOLE | 804,142 | 0 | 407,111 | ||
Towers Watson & Co | COMMON | 891894107 | 56,329 | 676,529 | SH | SOLE | 449,015 | 0 | 227,514 | ||
US Bancorp | COMMON | 902973304 | 59,788 | 1,638,341 | SH | SOLE | 1,135,420 | 0 | 502,921 | ||
Vina Concha Y Toro | COMMON | 927191106 | 2,673 | 67,773 | SH | SOLE | 47,273 | 0 | 20,500 | ||
Wellpoint Inc | COMMON | 94973V107 | 39,062 | 478,401 | SH | SOLE | 316,871 | 0 | 161,530 | ||
Wells Fargo | COMMON | 949746101 | 31,533 | 762,436 | SH | SOLE | 506,367 | 0 | 256,069 |