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 Company | Common Stock | 88579Y101 | 8,413 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 1,127 | 53,243 | SH | SOLE | 53,243 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 2,241 | 53,923 | SH | SOLE | 53,923 | 0 | 0 | ||
Amsurg Corp | Common Stock | 03232P405 | 313 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 4,769 | 38,326 | SH | SOLE | 38,326 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 4,062 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 639 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 408 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 531 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 1,371 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
Bard CR Inc. | Common Stock | 067383109 | 3,914 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 3,145 | 80,671 | SH | SOLE | 80,671 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 4,309 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
BHP Billiton ADR | ADR | 088606108 | 1,306 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
Bio Reference Labs New | Common Stock | 09057G602 | 246 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 110394103 | 311 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 227 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
Caterpillar | Common Stock | 149123101 | 2,348 | 29,336 | SH | SOLE | 29,336 | 0 | 0 | ||
Cdk Global Inc | Common Stock | 12508E101 | 730 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
Celgene Corp. | Common Stock | 151020104 | 225 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 291 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 3,259 | 118,401 | SH | SOLE | 118,401 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,070 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 401 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,142 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
Corp Executive Board Co | Common Stock | 21988R102 | 287 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 4,032 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 557 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 311 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 3,595 | 40,995 | SH | SOLE | 40,995 | 0 | 0 | ||
Dentsply International Inc. | Common Stock | 249030107 | 3,395 | 66,719 | SH | SOLE | 66,719 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 347 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
DuPont | Common Stock | 263534107 | 3,895 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 4,359 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 814 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 3,216 | 44,272 | SH | SOLE | 44,272 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 5,628 | 66,212 | SH | SOLE | 66,212 | 0 | 0 | ||
Fairchild Semiconductor | Common Stock | 303726103 | 427 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 2,385 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 463 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 4,266 | 171,941 | SH | SOLE | 171,941 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 3,755 | 66,345 | SH | SOLE | 66,345 | 0 | 0 | ||
Google Inc. Class A | Common Stock | 38259P508 | 2,077 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Google Inc. Class C | Common Stock | 38259P706 | 1,975 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 216 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 438 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 231 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 3,850 | 60,875 | SH | SOLE | 60,875 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 444 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 893 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | ||
HSBC Holdings ADR | ADR | 404280406 | 1,236 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 3,103 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 4,139 | 42,604 | SH | SOLE | 42,604 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 925 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
Integral Hldgs Corp New | Common Stock | 457985208 | 240 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 4,609 | 147,405 | SH | SOLE | 147,405 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,076 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
Intrepid Potash Inc | Common Stock | 46121Y102 | 272 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 3,359 | 55,444 | SH | SOLE | 55,444 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 295 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 8,363 | 83,127 | SH | SOLE | 83,127 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 3,386 | 51,340 | SH | SOLE | 51,340 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 993 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 3,632 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
Laclede Gas Company New | Common Stock | 505597104 | 380 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 396 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 3,395 | 45,642 | SH | SOLE | 45,642 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 1,052 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 438 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 3,040 | 39,429 | SH | SOLE | 39,429 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 4,237 | 54,333 | SH | SOLE | 54,333 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 3,383 | 58,847 | SH | SOLE | 58,847 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 360 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 3,643 | 89,606 | SH | SOLE | 89,606 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 368 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,424 | 40,182 | SH | SOLE | 40,182 | 0 | 0 | ||
Newbridge Bancorp | Common Stock | 65080T102 | 675 | 75,700 | SH | SOLE | 0 | 0 | 75,700 | ||
Novartis ADR | ADR | 66987V109 | 2,319 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 364 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 2,966 | 31,016 | SH | SOLE | 31,016 | 0 | 0 | ||
Petmed Express Inc | Common Stock | 716382106 | 414 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,271 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
Piedmond Natural Gas | Common Stock | 720186105 | 358 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
Potash Corp Saskatchewan | Common Stock | 73755L107 | 999 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
Preformed Line Prods Co | Common Stock | 740444104 | 244 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 3,532 | 43,105 | SH | SOLE | 43,105 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 3,379 | 48,727 | SH | SOLE | 48,727 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 240 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 472 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 508 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 1,529 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 1,360 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
Salix Pharmaceuticals LTD | Common Stock | 795435106 | 17,072 | 98,791 | SH | SOLE | 0 | 0 | 98,791 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 1,541 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 1,280 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 2,927 | 35,082 | SH | SOLE | 35,082 | 0 | 0 | ||
Siemens | ADR | 826197501 | 1,130 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 809 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 218 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 624 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 381 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 3,305 | 40,812 | SH | SOLE | 40,812 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 242 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
Teradata Corp | Common Stock | 88076W103 | 3,261 | 73,873 | SH | SOLE | 73,873 | 0 | 0 | ||
Teva Pharmaceuticals | Common Stock | 881624209 | 2,894 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 428 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 1,000 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 1,268 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
U S Physical Therapy | Common Stock | 90337L108 | 280 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
UBS Group AG F | Common Stock | H42097107 | 906 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
Under Armour Inc Cl A | Common Stock | 904311107 | 213 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Unilever PLC NEW ADR | ADR | 904767704 | 2,203 | 52,813 | SH | SOLE | 52,813 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 227 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,554 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 394 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 224 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 3,323 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 482 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 3,934 | 72,318 | SH | SOLE | 72,318 | 0 | 0 | ||
WGL Holdings Inc. | Common Stock | 92924F106 | 242 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
Wiley John & Son Cl A | Common Stock | 968223206 | 393 | 6,420 | SH | SOLE | 6,420 | 0 | 0 |