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 |
SCHLUMBERGER LT | SCHLUMBERGER LTD | 806857108 | 457 | 11,065 | SH | OTR | 4,890 | 0 | 6,175 | ||
BARRICK GOLD CO | BARRICK GOLD CORP | 067901108 | 993 | 40,500 | SH | OTR | 40,000 | 0 | 500 | ||
ACCENTURE PLC | ACCENTURE PLC-CL A | G1151C101 | 146,906 | 452,284 | SH | OTR | 258,654 | 0 | 193,630 | ||
MEDTRONIC PLC | MEDTRONIC PLC | G5960L103 | 59,195 | 570,328 | SH | OTR | 544,772 | 0 | 25,556 | ||
ABBOTT LABS/U | Abbott Laboratories | 002824100 | 296 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
ADOBE INC | ADOBE INC | 00724F101 | 29,983 | 70,008 | SH | OTR | 68,834 | 0 | 1,174 | ||
ALPHABET INC C | ALPHABET INC-CL C | 02079K107 | 109,531 | 39,202 | SH | OTR | 60 | 0 | 39,142 | ||
ALPHABET INC A | ALPHABET INC-CL A | 02079K305 | 203,445 | 77,248 | SH | OTR | 67,836 | 0 | 9,412 | ||
AMAZON.COM INC | AMAZON.COM INC | 023135106 | 239,435 | 75,505 | SH | OTR | 42,045 | 0 | 33,460 | ||
AMER EXPRESS CO | AMERICAN EXPRESS CO | 025816109 | 1,648 | 8,735 | SH | OTR | 0 | 0 | 8,735 | ||
AMPHENOL CORP | AMPHENOL CORP-CL A | 032095101 | 47,082 | 662,031 | SH | OTR | 642,904 | 0 | 19,127 | ||
APPLE INC/U | Apple Inc | 037833100 | 27,674 | 156,548 | SH | OTR | 43,363 | 0 | 113,185 | ||
BALL CORP/U | Ball Corp | 058498106 | 71,155 | 831,471 | SH | OTR | 736,418 | 0 | 95,053 | ||
BANK OF AMERICA | BANK OF AMERICA CORP | 060505104 | 63,648 | 1,673,040 | SH | OTR | 1,668,994 | 0 | 4,046 | ||
BECTON DICKIN/U | Becton Dickinson & Co | 075887109 | 140,847 | 545,534 | SH | OTR | 298,118 | 0 | 247,416 | ||
BERKSHIRE-HAT A | BERKSHIRE HATHAWAY INC-CL A | 084670108 | 7,427 | 14 | SH | OTR | 5 | 0 | 9 | ||
BERKSHR HAT B/U | Berkshire Hathaway Inc Cl B | 084670702 | 18,029 | 50,725 | SH | OTR | 33,375 | 0 | 17,350 | ||
BORG-WARNER INC | BORGWARNER INC | 099724106 | 2,571 | 66,100 | SH | OTR | 66,100 | 0 | 0 | ||
CVS HEALTH CORP | CVS HEALTH CORP | 126650100 | 26,431 | 277,997 | SH | OTR | 277,897 | 0 | 100 | ||
CARRIER GLOBAL | CARRIER GLOBAL CORP | 14448C104 | 1,462 | 30,840 | SH | OTR | 2,020 | 0 | 28,820 | ||
CHEVRON CORP/U | Chevron Corp | 166764100 | 151,998 | 958,131 | SH | OTR | 399,433 | 0 | 558,698 | ||
CISCO SYS INC | CISCO SYSTEMS INC | 17275R102 | 38,249 | 761,564 | SH | OTR | 758,633 | 0 | 2,931 | ||
COCA COLA CO | COCA-COLA CO/THE | 191216100 | 649 | 10,445 | SH | OTR | 0 | 0 | 10,445 | ||
COLGATE PALMO/U | Colgate Palmolive Co | 194162103 | 23,038 | 322,921 | SH | OTR | 315,237 | 0 | 7,684 | ||
COSTCO WHOLE | COSTCO WHOLESALE CORP | 22160K105 | 54,368 | 100,371 | SH | OTR | 100,371 | 0 | 0 | ||
WALT DISNEY CO | WALT DISNEY CO/THE | 254687106 | 42,121 | 331,622 | SH | OTR | 324,927 | 0 | 6,695 | ||
EOG RESOURCES/U | EOG Resources Inc | 26875P101 | 58,135 | 517,716 | SH | OTR | 517,566 | 0 | 150 | ||
ECOLAB INC | ECOLAB INC | 278865100 | 39,352 | 235,567 | SH | OTR | 210,288 | 0 | 25,279 | ||
EXXON MOBIL/U | Exxon Mobil Corp | 30231G102 | 313 | 3,736 | SH | OTR | 0 | 0 | 3,736 | ||
FACEBOOK INC/U | Facebook Inc - A - Unmanaged | 30303M102 | 269 | 1,200 | SH | OTR | 150 | 0 | 1,050 | ||
HOME DEPOT INC | HOME DEPOT INC | 437076102 | 46,300 | 153,916 | SH | OTR | 35,192 | 0 | 118,724 | ||
HONEYWELL INTL | HONEYWELL INTERNATIONAL INC | 438516106 | 52,090 | 285,175 | SH | OTR | 260,262 | 0 | 24,913 | ||
IPG PHOTONICS | IPG PHOTONICS CORP | 44980X109 | 2,590 | 23,600 | SH | OTR | 23,600 | 0 | 0 | ||
INTEL CORP/U | Intel Corp | 458140100 | 221 | 4,298 | SH | OTR | 193 | 0 | 4,105 | ||
INTERCONTINEN | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 59,138 | 476,981 | SH | OTR | 467,608 | 0 | 9,373 | ||
INVESCO QQQ | INVESCO QQQ TRUST SERIES 1 | 46090E103 | 208 | 575 | SH | OTR | 0 | 0 | 575 | ||
JOHN & JOHN COM | JOHNSON & JOHNSON | 478160104 | 44,960 | 253,634 | SH | OTR | 0 | 0 | 253,634 | ||
JUMIA TECHN-ADR | JUMIA TECHNOLOGIES AG-ADR | 48138M105 | 698 | 72,900 | SH | OTR | 72,900 | 0 | 0 | ||
ESTEE LAUDER | ESTEE LAUDER COMPANIES-CL A | 518439104 | 92,182 | 348,141 | SH | OTR | 142,044 | 0 | 206,097 | ||
LILLY ELI & CO | ELI LILLY & CO | 532457108 | 201 | 695 | SH | OTR | 0 | 0 | 695 | ||
MERCK & CO/U | Merck & Co Inc | 58933Y105 | 138,801 | 1,745,406 | SH | OTR | 813,776 | 0 | 931,630 | ||
MICROSOFT/MS | Microsoft Corp CFD MS | 594918104 | 266,271 | 897,825 | SH | OTR | 681,307 | 0 | 216,518 | ||
MONDELEZ INTL/U | Mondelez International Inc | 609207105 | 31,356 | 535,457 | SH | OTR | 512,388 | 0 | 23,069 | ||
MORGAN STANLEY | MORGAN STANLEY | 617446448 | 52,128 | 643,522 | SH | OTR | 642,169 | 0 | 1,353 | ||
MOTOROLA SOL | MOTOROLA SOLUTIONS INC | 620076307 | 70,129 | 314,928 | SH | OTR | 307,401 | 0 | 7,527 | ||
NETFLIX INC | NETFLIX INC | 64110L106 | 315 | 828 | SH | OTR | 0 | 0 | 828 | ||
NEWMONT GOLDCO | NEWMONT CORP | 651639106 | 1,431 | 18,000 | SH | OTR | 16,000 | 0 | 2,000 | ||
NEXTERA ENERGY | NEXTERA ENERGY INC | 65339F101 | 203 | 2,407 | SH | OTR | 2,295 | 0 | 112 | ||
NIKE INC CL B | NIKE INC -CL B | 654106103 | 12,463 | 98,865 | SH | OTR | 98,598 | 0 | 267 | ||
NVIDIA CORP | NVIDIA CORP | 67066G104 | 452 | 1,640 | SH | OTR | 260 | 0 | 1,380 | ||
ORACLE CORP/U | Oracle Corp | 68389X105 | 200 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
OTIS WORLDWIDE | OTIS WORLDWIDE CORP | 68902V107 | 99,844 | 1,331,296 | SH | OTR | 836,451 | 0 | 494,845 | ||
PARKER HANNIFIN | PARKER HANNIFIN CORP | 701094104 | 91,258 | 336,016 | SH | OTR | 207,316 | 0 | 128,700 | ||
PEPSICO INC | PEPSICO INC | 713448108 | 33,460 | 211,633 | SH | OTR | 209,677 | 0 | 1,956 | ||
PFIZER INC | PFIZER INC | 717081103 | 323 | 6,250 | SH | OTR | 0 | 0 | 6,250 | ||
PROCTER & GAM/U | Procter & Gamble Co | 742718109 | 39,450 | 258,167 | SH | OTR | 3,525 | 0 | 254,642 | ||
RAYTHEON TECH | RAYTHEON TECHNOLOGIES CORP | 75513E101 | 126,613 | 1,328,772 | SH | OTR | 729,140 | 0 | 599,632 | ||
ROSS STORES INC | ROSS STORES INC | 778296103 | 43,957 | 520,559 | SH | OTR | 519,554 | 0 | 1,005 | ||
SPDR S&P 500 | SPDR S&P 500 ETF TRUST | 78462F103 | 16,892 | 37,079 | SH | OTR | 18,702 | 0 | 18,377 | ||
SALESFORCE INC | SALESFORCE INC | 79466L302 | 4,283 | 20,169 | SH | OTR | 16,500 | 0 | 3,669 | ||
SCHWAB CHARLES | SCHWAB (CHARLES) CORP | 808513105 | 3,509 | 41,625 | SH | OTR | 41,500 | 0 | 125 | ||
STRYKER CORP | STRYKER CORP | 863667101 | 534 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
T-MOBIL US INC | T-MOBILE US INC | 872590104 | 24,971 | 207,433 | SH | OTR | 207,433 | 0 | 0 | ||
TESLA INC | TESLA INC | 88160R101 | 679 | 623 | SH | OTR | 0 | 0 | 623 | ||
TEXAS INSTR/U | Texas Instruments Inc | 882508104 | 56,599 | 338,733 | SH | OTR | 335,287 | 0 | 3,446 | ||
3M CO/U | 3M Co | 88579Y101 | 7,071 | 47,277 | SH | OTR | 29,721 | 0 | 17,556 | ||
UNITEDHEALTH GR | UNITEDHEALTH GROUP INC | 91324P102 | 3,331 | 6,532 | SH | OTR | 6,500 | 0 | 32 | ||
VISA INC | VISA INC-CLASS A SHARES | 92826C839 | 163,741 | 772,716 | SH | OTR | 491,561 | 0 | 281,155 | ||
WELLS FARGO CO | WELLS FARGO & CO | 949746101 | 46,785 | 1,029,201 | SH | OTR | 1,029,201 | 0 | 0 | ||
ZOETIS INC | ZOETIS INC | 98978V103 | 77,515 | 421,831 | SH | OTR | 323,582 | 0 | 98,249 |