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 |
1/100 Berkshire Htwy Cla 100 S | COM | 084670108 | 410 | 200 | SH | SOLE | 200 | 0 | 0 | ||
360 Powered Corporation | COM | 232995035 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
3M Company | COM | 88579y101 | 1,678 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 279 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,185 | 44,517 | SH | SOLE | 44,517 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 2,644 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 5,893 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
Air Lease Corporation | COM | 00912x302 | 11,259 | 332,125 | SH | SOLE | 332,125 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 28,299 | 96,936 | SH | SOLE | 96,936 | 0 | 0 | ||
American Water Works Co | COM | 030420103 | 1,720 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 33,101 | 604,260 | SH | SOLE | 604,260 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 381 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 31,812 | 548,772 | SH | SOLE | 548,772 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 971 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 23,952 | 375,605 | SH | SOLE | 375,605 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 4,023 | 50,139 | SH | SOLE | 50,139 | 0 | 0 | ||
BP Plc Adr F Sponsored Adr 1 A | COM | 055622104 | 209 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 447 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 732 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
Bed Bath & Beyond | COM | 075896100 | 210 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Berkshire Hathaway B New Class | COM | 084670207 | 535 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 295 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
CDK Global Inc | COM | 12508e101 | 787 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
CH Robinson Worldwd New | COM | 12541w209 | 5,150 | 82,550 | SH | SOLE | 82,550 | 0 | 0 | ||
CR Bard Incorporated | COM | 067383109 | 1,698 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
Canadian Natl Ry Co F | COM | 136375102 | 208 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Capital One Financial Cp | COM | 14040H105 | 2,073 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 3,208 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 14,181 | 174,797 | SH | SOLE | 174,797 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 201 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
City National Corp | COM | 178566105 | 15,208 | 168,250 | SH | SOLE | 168,250 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 539 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 788 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
Commerce Bank Inc | COM | 200525103 | 7,796 | 166,688 | SH | SOLE | 166,688 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 3,935 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 36,159 | 422,467 | SH | SOLE | 422,467 | 0 | 0 | ||
Dentsply Intl Inc | COM | 249030107 | 15,439 | 299,489 | SH | SOLE | 299,489 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 371 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
Donaldson Company Inc | COM | 257651109 | 23,310 | 651,106 | SH | SOLE | 651,106 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 21,730 | 192,186 | SH | SOLE | 192,186 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 249 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 319 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 27,946 | 287,833 | SH | SOLE | 287,833 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,702 | 56,512 | SH | SOLE | 56,512 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 12,729 | 301,775 | SH | SOLE | 301,775 | 0 | 0 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 22,524 | 364,459 | SH | SOLE | 364,459 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 506 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 44,346 | 535,389 | SH | SOLE | 535,389 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,373 | 126,939 | SH | SOLE | 126,939 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 216 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 293 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 22,962 | 161,570 | SH | SOLE | 161,570 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 548 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,641 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
I T T Corporation New | COM | 450911201 | 4,813 | 115,025 | SH | SOLE | 115,025 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 29,519 | 375,661 | SH | SOLE | 375,661 | 0 | 0 | ||
IHS Inc | COM | 451734107 | 16,377 | 127,315 | SH | SOLE | 127,315 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,414 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
In Media Corp Com | COM | 453228108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,195 | 39,294 | SH | SOLE | 39,294 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 2,037 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 3,177 | 46,885 | SH | SOLE | 46,885 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,680 | 37,758 | SH | SOLE | 37,758 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 15,471 | 231,365 | SH | SOLE | 231,365 | 0 | 0 | ||
M & T Bank Corporation | COM | 55261F104 | 19,654 | 157,323 | SH | SOLE | 157,323 | 0 | 0 | ||
MSC Indl Direct Inc Cl A | COM | 553530106 | 15,206 | 217,944 | SH | SOLE | 217,944 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 280 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 216 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 346 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 809 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 612 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
Middleby Corp The | COM | 596278101 | 20,551 | 183,115 | SH | SOLE | 183,115 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 268 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 283 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
PNC Finl Services Gp Inc | COM | 693475105 | 591 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
Pentair Ltd | COM | g7s00t104 | 17,828 | 259,316 | SH | SOLE | 259,316 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,353 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 800 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,251 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 504 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
RPM Inc | COM | 749685103 | 9,022 | 184,245 | SH | SOLE | 184,245 | 0 | 0 | ||
Robert Half Int'l Inc | COM | 770323103 | 12,020 | 216,585 | SH | SOLE | 216,585 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 18,637 | 201,810 | SH | SOLE | 201,810 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 23,703 | 137,439 | SH | SOLE | 137,439 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 428 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Schlumberger Ltd F | COM | 806857108 | 290 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211K100 | 208 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 25,957 | 162,995 | SH | SOLE | 162,995 | 0 | 0 | ||
Solera Holdings Llc | COM | 83421A104 | 8,524 | 191,282 | SH | SOLE | 191,282 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 201 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 273 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Teleflex Incorporated | COM | 879369106 | 19,687 | 145,348 | SH | SOLE | 145,348 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 299 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 23,360 | 180,023 | SH | SOLE | 180,023 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 8,869 | 204,357 | SH | SOLE | 204,357 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 246 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
United Parcel Service B Class | COM | 911312106 | 3,838 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 7,172 | 64,649 | SH | SOLE | 64,649 | 0 | 0 | ||
Vantiv Inc Class A | COM | 92210h105 | 21,268 | 556,900 | SH | SOLE | 556,900 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 8,163 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
Verisk Analytics Inc Cla Class | COM | 92345y106 | 23,805 | 327,171 | SH | SOLE | 327,171 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 564 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 217 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
Wabtec Corp Com | COM | 929740108 | 14,940 | 158,530 | SH | SOLE | 158,530 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 821 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 14,745 | 114,855 | SH | SOLE | 114,855 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 7,168 | 127,460 | SH | SOLE | 127,460 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 543 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 2,439 | 65,781 | SH | SOLE | 65,781 | 0 | 0 |