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 |
Abbott Laboratories | COM | 002824100 | 5,096 | 103,837 | SH | SOLE | 0 | 0 | 103,837 | ||
Accenture PLC Cl A | COM | G1151C101 | 5,249 | 54,236 | SH | SOLE | 0 | 0 | 54,236 | ||
Ametek | COM | 031100100 | 4,372 | 79,813 | SH | SOLE | 0 | 0 | 79,813 | ||
Amgen | COM | 031162100 | 3,513 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | ||
Amphenol Corp New Cl A | COM | 032095101 | 4,502 | 77,659 | SH | SOLE | 0 | 0 | 77,659 | ||
Ansys | COM | 03662Q105 | 2,960 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | ||
Aon PLC | COM | G0408V102 | 247 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Apple Computer | COM | 037833100 | 7,923 | 63,166 | SH | SOLE | 0 | 0 | 63,166 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 1,145 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
Automatic Data Proc | COM | 053015103 | 3,112 | 38,790 | SH | SOLE | 0 | 0 | 38,790 | ||
Autozone | COM | 053332102 | 2,483 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
Bard C R Inc N J Com | COM | 067383109 | 700 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Becton Dickinson & Co | COM | 075887109 | 702 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Bristol-Myers Squibb | COM | 110122108 | 975 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
CVS Health Corp | COM | 126650100 | 834 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
Canadian National Railway Corp | COM | 136375102 | 3,526 | 61,055 | SH | SOLE | 0 | 0 | 61,055 | ||
Celgene Corp | COM | 151020104 | 3,271 | 28,265 | SH | SOLE | 0 | 0 | 28,265 | ||
Check Point Software | COM | M22465104 | 2,303 | 28,957 | SH | SOLE | 0 | 0 | 28,957 | ||
Chevron Texaco Corp | COM | 166764100 | 2,859 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | ||
Church & Dwight | COM | 171340102 | 4,474 | 55,142 | SH | SOLE | 0 | 0 | 55,142 | ||
Cimarex Energy Co | COM | 171798101 | 276 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Citrix Systems | COM | 177376100 | 329 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
Clorox Co | COM | 189054109 | 300 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
Cognizant Tech | COM | 192446102 | 2,096 | 34,314 | SH | SOLE | 0 | 0 | 34,314 | ||
Comcast Corp New Cl A | COM | 20030N101 | 4,327 | 71,943 | SH | SOLE | 0 | 0 | 71,943 | ||
Cummins | COM | 231021106 | 2,308 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
Danaher Corp | COM | 235851102 | 4,976 | 58,141 | SH | SOLE | 0 | 0 | 58,141 | ||
Davita Healthcare Partners | COM | 23918K108 | 3,618 | 45,525 | SH | SOLE | 0 | 0 | 45,525 | ||
Dominion Resources | COM | 25746U109 | 493 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
Donaldson Co | COM | 257651109 | 452 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 2,484 | 34,071 | SH | SOLE | 0 | 0 | 34,071 | ||
EOG Resources | COM | 26875p101 | 1,274 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
Ecolab | COM | 278865100 | 5,920 | 52,361 | SH | SOLE | 0 | 0 | 52,361 | ||
Enbridge | COM | 29250N105 | 536 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
Express Scripts Hldg Co | COM | 30219G108 | 1,945 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
Exxon Mobil Corp | COM | 30231G102 | 492 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
Factset Research System | COM | 303075105 | 322 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
Fiserv | COM | 337738108 | 4,682 | 56,528 | SH | SOLE | 0 | 0 | 56,528 | ||
Gilead Sciences | COM | 375558103 | 225 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
Google Cl A | COM | 38259P508 | 1,326 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
Grainger (WW) | COM | 384802104 | 3,061 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
Henry Schein | COM | 806407102 | 4,691 | 33,006 | SH | SOLE | 0 | 0 | 33,006 | ||
Home Depot | COM | 437076102 | 286 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
Honeywell | COM | 438516106 | 1,207 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
Idexx Labs | COM | 45168D104 | 3,821 | 59,577 | SH | SOLE | 0 | 0 | 59,577 | ||
Illinois Tool Works | COM | 452308109 | 554 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
InterContinental Htls Gp PLC S | COM | 45857p509 | 603 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
Intuit | COM | 461202103 | 4,904 | 48,670 | SH | SOLE | 0 | 0 | 48,670 | ||
Johnson & Johnson | COM | 478160104 | 911 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
Kinder Morgan Inc | COM | 49456B101 | 714 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
Knight Transn | COM | 499064103 | 254 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
MasterCard Worldwide | COM | 57636Q104 | 5,352 | 57,255 | SH | SOLE | 0 | 0 | 57,255 | ||
McCormick & Co | COM | 579780206 | 2,907 | 35,909 | SH | SOLE | 0 | 0 | 35,909 | ||
McKesson HBOC Corp | COM | 58155Q103 | 234 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Merck & Co New | COM | 58933Y105 | 501 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
Mettler Toledo Intl | COM | 592688105 | 478 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NextEra Energy | COM | 65339F101 | 531 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
Nike Cl B | COM | 654106103 | 2,896 | 26,807 | SH | SOLE | 0 | 0 | 26,807 | ||
Noble Energy | COM | 655044105 | 254 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Novartis AG ADR | COM | 66987V109 | 4,807 | 48,884 | SH | SOLE | 0 | 0 | 48,884 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 6,754 | 123,334 | SH | SOLE | 0 | 0 | 123,334 | ||
O'Reilly Automotive New | COM | 67103H107 | 4,862 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
PPG Industries | COM | 693506107 | 1,447 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
Paychex | COM | 704326107 | 291 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Praxair | COM | 74005P104 | 2,825 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | ||
Public Storage Com | COM | 74460D109 | 1,648 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
RPM | COM | 749685103 | 1,940 | 39,610 | SH | SOLE | 0 | 0 | 39,610 | ||
Roper Technologies Inc | COM | 776696106 | 6,065 | 35,169 | SH | SOLE | 0 | 0 | 35,169 | ||
Schlumberger Ltd | COM | 806857108 | 2,768 | 32,115 | SH | SOLE | 0 | 0 | 32,115 | ||
Sigma-Aldrich Corp | COM | 826552101 | 6,796 | 48,771 | SH | SOLE | 0 | 0 | 48,771 | ||
Snap-On Inc | COM | 833034101 | 1,322 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Starbucks Corp | COM | 855244109 | 1,888 | 35,206 | SH | SOLE | 0 | 0 | 35,206 | ||
Stericycle | COM | 858912108 | 5,179 | 38,675 | SH | SOLE | 0 | 0 | 38,675 | ||
TRPrice Assoc | COM | 74144T108 | 1,083 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 2,239 | 98,571 | SH | SOLE | 0 | 0 | 98,571 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,731 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | ||
Toro Co | COM | 891092108 | 2,146 | 31,657 | SH | SOLE | 0 | 0 | 31,657 | ||
Toronto-Dominion Bk | COM | 891160509 | 1,316 | 30,965 | SH | SOLE | 0 | 0 | 30,965 | ||
Trimble Navigation Ltd | COM | 896239100 | 203 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
United Technologies | COM | 913017109 | 4,007 | 36,120 | SH | SOLE | 0 | 0 | 36,120 | ||
V F Corp | COM | 918204108 | 1,379 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | ||
WPP PLC ADR New | COM | 92937A102 | 527 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 232 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Wells Fargo & Co | COM | 949746101 | 959 | 17,050 | SH | SOLE | 0 | 0 | 17,050 |