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 | 4,184 | 104,019 | SH | SOLE | 0 | 0 | 104,019 | ||
Accenture PLC Cl A | COM | G1151C101 | 5,353 | 54,482 | SH | SOLE | 0 | 0 | 54,482 | ||
Ametek | COM | 031100100 | 4,227 | 80,790 | SH | SOLE | 0 | 0 | 80,790 | ||
Amgen | COM | 031162100 | 2,823 | 20,406 | SH | SOLE | 0 | 0 | 20,406 | ||
Amphenol Corp New Cl A | COM | 032095101 | 3,962 | 77,744 | SH | SOLE | 0 | 0 | 77,744 | ||
Ansys | COM | 03662Q105 | 2,911 | 33,029 | SH | SOLE | 0 | 0 | 33,029 | ||
Aon PLC | COM | G0408V102 | 302 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
Apple Computer | COM | 037833100 | 6,974 | 63,225 | SH | SOLE | 0 | 0 | 63,225 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 999 | 24,201 | SH | SOLE | 0 | 0 | 24,201 | ||
Automatic Data Proc | COM | 053015103 | 3,964 | 49,329 | SH | SOLE | 0 | 0 | 49,329 | ||
Autozone | COM | 053332102 | 2,207 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
Bard C R Inc N J Com | COM | 067383109 | 806 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
Becton Dickinson & Co | COM | 075887109 | 710 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
Bristol-Myers Squibb | COM | 110122108 | 867 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
CVS Health Corp | COM | 126650100 | 2,032 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
Canadian National Railway Corp | COM | 136375102 | 1,995 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | ||
Celgene Corp | COM | 151020104 | 2,701 | 24,966 | SH | SOLE | 0 | 0 | 24,966 | ||
Check Point Software | COM | M22465104 | 2,300 | 28,992 | SH | SOLE | 0 | 0 | 28,992 | ||
Chevron Texaco Corp | COM | 166764100 | 1,043 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
Church & Dwight | COM | 171340102 | 4,635 | 55,248 | SH | SOLE | 0 | 0 | 55,248 | ||
Cimarex Energy Co | COM | 171798101 | 205 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Citrix Systems | COM | 177376100 | 325 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
Clorox Co | COM | 189054109 | 330 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
Cognizant Tech | COM | 192446102 | 2,175 | 34,741 | SH | SOLE | 0 | 0 | 34,741 | ||
Comcast Corp New Cl A | COM | 20030N101 | 4,105 | 72,174 | SH | SOLE | 0 | 0 | 72,174 | ||
Cummins | COM | 231021106 | 1,876 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
Danaher Corp | COM | 235851102 | 4,956 | 58,162 | SH | SOLE | 0 | 0 | 58,162 | ||
Davita Healthcare Partners | COM | 23918K108 | 3,281 | 45,355 | SH | SOLE | 0 | 0 | 45,355 | ||
Dominion Resources | COM | 25746U109 | 518 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
Donaldson Co | COM | 257651109 | 355 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 2,691 | 34,038 | SH | SOLE | 0 | 0 | 34,038 | ||
Ecolab | COM | 278865100 | 4,952 | 45,129 | SH | SOLE | 0 | 0 | 45,129 | ||
Express Scripts Hldg Co | COM | 30219G108 | 1,764 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
Exxon Mobil Corp | COM | 30231G102 | 378 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
Factset Research System | COM | 303075105 | 316 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
Fiserv | COM | 337738108 | 3,944 | 45,535 | SH | SOLE | 0 | 0 | 45,535 | ||
Google Cl A | COM | 38259P508 | 1,603 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
Grainger (WW) | COM | 384802104 | 2,776 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
Henry Schein | COM | 806407102 | 4,392 | 33,092 | SH | SOLE | 0 | 0 | 33,092 | ||
Home Depot | COM | 437076102 | 306 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Honeywell | COM | 438516106 | 1,158 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
Idexx Labs | COM | 45168D104 | 4,445 | 59,859 | SH | SOLE | 0 | 0 | 59,859 | ||
Illinois Tool Works | COM | 452308109 | 503 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
InterContinental Htls Gp PLC S | COM | 45857p509 | 472 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
Intuit | COM | 461202103 | 4,316 | 48,635 | SH | SOLE | 0 | 0 | 48,635 | ||
Johnson & Johnson | COM | 478160104 | 873 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
Knight Transn | COM | 499064103 | 210 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
MasterCard Worldwide | COM | 57636Q104 | 5,481 | 60,817 | SH | SOLE | 0 | 0 | 60,817 | ||
McCormick & Co | COM | 579780206 | 3,010 | 36,622 | SH | SOLE | 0 | 0 | 36,622 | ||
Merck & Co New | COM | 58933Y105 | 422 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
Mettler Toledo Intl | COM | 592688105 | 413 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
NextEra Energy | COM | 65339F101 | 525 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
Nike Cl B | COM | 654106103 | 3,359 | 27,313 | SH | SOLE | 0 | 0 | 27,313 | ||
Novartis AG ADR | COM | 66987V109 | 4,512 | 49,083 | SH | SOLE | 0 | 0 | 49,083 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 6,735 | 124,175 | SH | SOLE | 0 | 0 | 124,175 | ||
O'Reilly Automotive New | COM | 67103H107 | 4,225 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
PPG Industries | COM | 693506107 | 1,108 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
Paychex | COM | 704326107 | 295 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Praxair | COM | 74005P104 | 1,683 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
Public Storage Com | COM | 74460D109 | 1,895 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
RPM | COM | 749685103 | 1,668 | 39,815 | SH | SOLE | 0 | 0 | 39,815 | ||
Roper Technologies Inc | COM | 776696106 | 5,547 | 35,399 | SH | SOLE | 0 | 0 | 35,399 | ||
Schlumberger Ltd | COM | 806857108 | 880 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
Sigma-Aldrich Corp | COM | 826552101 | 6,748 | 48,575 | SH | SOLE | 0 | 0 | 48,575 | ||
Snap-On Inc | COM | 833034101 | 1,692 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
Starbucks Corp | COM | 855244109 | 2,034 | 35,783 | SH | SOLE | 0 | 0 | 35,783 | ||
Stericycle | COM | 858912108 | 5,386 | 38,663 | SH | SOLE | 0 | 0 | 38,663 | ||
TRPrice Assoc | COM | 74144T108 | 829 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 2,039 | 98,282 | SH | SOLE | 0 | 0 | 98,282 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,537 | 28,923 | SH | SOLE | 0 | 0 | 28,923 | ||
Toro Co | COM | 891092108 | 2,246 | 31,843 | SH | SOLE | 0 | 0 | 31,843 | ||
United Technologies | COM | 913017109 | 1,816 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
V F Corp | COM | 918204108 | 1,405 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
WPP PLC ADR New | COM | 92937A102 | 494 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 204 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Wells Fargo & Co | COM | 949746101 | 922 | 17,947 | SH | SOLE | 0 | 0 | 17,947 |