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 | COM | 88579Y101 | 26,761 | 186,825 | SH | SOLE | 186,825 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 42,884 | 1,048,508 | SH | SOLE | 1,048,508 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 21,710 | 384,662 | SH | SOLE | 384,662 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 1,990 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,822 | 230,025 | SH | SOLE | 230,025 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 229 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 549 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 33,901 | 286,402 | SH | SOLE | 286,402 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 132 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 78,137 | 840,811 | SH | SOLE | 840,811 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 950 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
AT&T CORP COM | COM | 00206R102 | 1,605 | 45,397 | SH | SOLE | 45,397 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 429 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 54,173 | 101,024 | SH | SOLE | 101,024 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 508 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,266 | 36,145 | SH | SOLE | 36,145 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 401 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 564 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,151 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,304 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,400 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,122 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,099 | 84,459 | SH | SOLE | 84,459 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 44,766 | 1,056,807 | SH | SOLE | 1,056,807 | 0 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 1,155 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 74,026 | 1,379,016 | SH | SOLE | 1,379,016 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 667 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
COSTCO COMPANIES INC COM | COM | 22160K105 | 20,338 | 176,606 | SH | SOLE | 176,606 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 1,449 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,170 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | ||
CVS/CAREMARK CORP | COM | 126650100 | 52,830 | 700,944 | SH | SOLE | 700,944 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 36,775 | 467,100 | SH | SOLE | 467,100 | 0 | 0 | ||
DIRECTV COM | COM | 25490A309 | 28,629 | 336,775 | SH | SOLE | 336,775 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 27,054 | 315,540 | SH | SOLE | 315,540 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 1,095 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 417 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,280 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 39,395 | 353,828 | SH | SOLE | 353,828 | 0 | 0 | ||
EMC CORP/MASS | COM | 268648102 | 53,720 | 2,039,481 | SH | SOLE | 2,039,481 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 13,307 | 301,340 | SH | SOLE | 301,340 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO COM | COM | 30219G108 | 33,809 | 487,653 | SH | SOLE | 487,653 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,745 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 18,019 | 119,030 | SH | SOLE | 119,030 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 910 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 583 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 2,226 | 84,696 | SH | SOLE | 84,696 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 30,690 | 584,125 | SH | SOLE | 584,125 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,907 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 28,923 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 28,458 | 49,468 | SH | SOLE | 49,468 | 0 | 0 | ||
GRAPHIC PACKAG HLDG CO COM | COM | 388689101 | 132 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 826 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 337 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 23,661 | 292,255 | SH | SOLE | 292,255 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 22,793 | 245,214 | SH | SOLE | 245,214 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 2,495 | 80,739 | SH | SOLE | 80,739 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 20,912 | 115,365 | SH | SOLE | 115,365 | 0 | 0 | ||
INTERSIL CORP CL A | COM | 46069S109 | 159 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 512 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 38,429 | 367,322 | SH | SOLE | 367,322 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 1,077 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 486 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 416 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 61,470 | 1,243,585 | SH | SOLE | 1,243,585 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 490 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 346 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 1,021 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,231 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 34,463 | 469,080 | SH | SOLE | 469,080 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 1,723 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 439 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,550 | 104,988 | SH | SOLE | 104,988 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 1,295 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,728 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | ||
MORGAN J P & CO INC COM | COM | 46625H100 | 2,572 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
NIKE INC. CL B. | COM | 654106103 | 1,896 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 2,086 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 56,661 | 1,397,996 | SH | SOLE | 1,397,996 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,518 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 39,147 | 294,693 | SH | SOLE | 294,693 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 271 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 70,855 | 894,638 | SH | SOLE | 894,638 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 1,505 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
SCHLUMBERGER LTD FOREIGN ORD | COM | 806857108 | 49,727 | 421,592 | SH | SOLE | 421,592 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 356 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 16,517 | 162,766 | SH | SOLE | 162,766 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 18,910 | 704,010 | SH | SOLE | 704,010 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 21,862 | 480,580 | SH | SOLE | 480,580 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 2,513 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 489 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 280 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 45,470 | 383,971 | SH | SOLE | 383,971 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,372 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,557 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 27,108 | 510,028 | SH | SOLE | 510,028 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 1,167 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 31,978 | 320,586 | SH | SOLE | 320,586 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 39,730 | 344,135 | SH | SOLE | 344,135 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 2,311 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 892 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 1,159 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 3,591 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 4,688 | 89,655 | SH | SOLE | 89,655 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 16,196 | 331,810 | SH | SOLE | 331,810 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 74,065 | 1,513,700 | SH | SOLE | 1,513,700 | 0 | 0 | ||
VIACOM INC CL B | COM | 92553P201 | 26,777 | 308,742 | SH | SOLE | 308,742 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 60,106 | 800,664 | SH | SOLE | 800,664 | 0 | 0 | ||
WALGREEN CO COM | COM | 931422109 | 409 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,321 | 44,154 | SH | SOLE | 44,154 | 0 | 0 |