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 | COM | 88579Y101 | 4,932 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 549 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 748 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 257 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 70,446 | 2,053,214 | SH | SOLE | 2,053,214 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 290 | 935 | SH | SOLE | 935 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,989 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
AMERIPRISE FINL | COM | 03076C106 | 754 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,919 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,851 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 30,597 | 457,762 | SH | SOLE | 457,762 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 342 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 139,566 | 1,674,052 | SH | SOLE | 1,674,052 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 579 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 280 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 250 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 27,706 | 184,525 | SH | SOLE | 184,525 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 4,068 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 294 | 866 | SH | SOLE | 866 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 268 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 418 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 496 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,768 | 77,025 | SH | SOLE | 77,025 | 0 | 0 | ||
CBS CLASS B | COM | 124857202 | 286 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 69,372 | 1,701,952 | SH | SOLE | 1,701,952 | 0 | 0 | ||
CELGENE | COM | 151020104 | 450 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 546 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 336 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,676 | 33,949 | SH | SOLE | 33,949 | 0 | 0 | ||
CISCO SYS | COM | 17275R102 | 490 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 83,694 | 944,096 | SH | SOLE | 944,096 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 13,743 | 325,505 | SH | SOLE | 325,505 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,261 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
COMCAST A | COM | 20030N101 | 249 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 31,104 | 258,466 | SH | SOLE | 258,466 | 0 | 0 | ||
CORNING | COM | 219350105 | 369 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 35,580 | 251,005 | SH | SOLE | 251,005 | 0 | 0 | ||
CSX | COM | 126408103 | 220 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
CVS | COM | 126650100 | 670 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
DANAHER | COM | 235851102 | 4,185 | 48,826 | SH | SOLE | 48,826 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 257 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 304 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 2,192 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 250 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 101,121 | 2,617,672 | SH | SOLE | 2,617,672 | 0 | 0 | ||
E M C | COM | 268648102 | 238 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 60,101 | 575,023 | SH | SOLE | 575,023 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 240 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 553 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 177,096 | 2,091,600 | SH | SOLE | 2,091,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,781 | 213,960 | SH | SOLE | 213,960 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 50,055 | 554,017 | SH | SOLE | 554,017 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 605 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 336 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
FORD MTR | COM | 345370860 | 426 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 305 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,550 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 501 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 8,178 | 86,756 | SH | SOLE | 86,756 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,687 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
HUBBELL CLASS B | COM | 443510201 | 936 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 121,113 | 816,838 | SH | SOLE | 816,838 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,008 | 799,346 | SH | SOLE | 799,346 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,505 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 803 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 413 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 10,464 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
LAUDER ESTEE COS CL A | COM | 518439104 | 376 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
LEUCADIA NATIONAL | COM | 527288104 | 482 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 335 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 1,388 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 263 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P U | COM | 570759100 | 806 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 405 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MAXIM INTERGRATED PRODS | COM | 57772K101 | 663 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
MC GRAW HILL COMPANIES | COM | 580645109 | 205 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 8,362 | 112,544 | SH | SOLE | 112,544 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 2,690 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,000 | 105,654 | SH | SOLE | 105,654 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 164,554 | 544,053 | SH | SOLE | 544,053 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 833 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 232 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 995 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 197 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,706 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
PERKINELMER | COM | 714046109 | 233 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
PFIZER | COM | 717081103 | 337 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 272 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PLANTRONICS NEW | COM | 727493108 | 318 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PNC BK | COM | 693475105 | 648 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 108,154 | 448,995 | SH | SOLE | 448,995 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 32,500 | 378,529 | SH | SOLE | 378,529 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,181 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 210 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SIGMA ALDRICH | COM | 826552101 | 69,981 | 509,806 | SH | SOLE | 509,806 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 390 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 1,099 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 2,445 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
SYSCO | COM | 871829107 | 2,491 | 62,768 | SH | SOLE | 62,768 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP CO | COM | 87611X105 | 718 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 377 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
TJX COS | COM | 872540109 | 6,997 | 102,031 | SH | SOLE | 102,031 | 0 | 0 | ||
UNILEVER NV | COM | 904784709 | 348 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,277 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 746 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,131 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 136 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 96,331 | 1,113,529 | SH | SOLE | 1,113,529 | 0 | 0 | ||
VISA INC-A | COM | 92826C839 | 87,567 | 333,972 | SH | SOLE | 333,972 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 594 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
WABTEC | COM | 929740108 | 139,062 | 1,600,433 | SH | SOLE | 1,600,433 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 931 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,154 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UN | COM | 958254104 | 369 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 28,987 | 293,035 | SH | SOLE | 293,035 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 3,586 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
WHITING PETE | COM | 966387102 | 742 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
XILINX | COM | 983919101 | 2,078 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 401 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ANHEUSER BUSCH COS | COM | 03524A108 | 371 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GLAXOS MITHKLINE PLC ADR | COM | 37733W105 | 350 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
NESTLE | COM | 641069406 | 45,617 | 625,325 | SH | SOLE | 625,325 | 0 | 0 | ||
ROCHE HOLDINGS LTD-ADR | COM | 771195104 | 94,180 | 2,770,828 | SH | SOLE | 2,770,828 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COM | 780259206 | 335 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 826 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
SGS SA SPONSORED ADR | COM | 818800104 | 55,947 | 2,739,801 | SH | SOLE | 2,739,801 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT ETF | COM | 78355W106 | 4,952 | 61,864 | SH | SOLE | 61,864 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COM | 922908363 | 4,521 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNER LP | COM | 293792107 | 325 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 806 | 19,000 | SH | SOLE | 19,000 | 0 | 0 |