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 | COM | 88579y101 | 6,420 | 45,315 | SH | SOLE | 0 | 45,315 | 0 | 0 | |
Accenture PLC ADR | SHS CLASS A | g1151c101 | 5,867 | 72,150 | SH | SOLE | 0 | 72,150 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 9,132 | 90,644 | SH | SOLE | 0 | 90,644 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 4,817 | 57,985 | SH | SOLE | 0 | 57,985 | 0 | 0 | |
Baxter International | COM | 071813109 | 6,255 | 87,150 | SH | SOLE | 0 | 87,150 | 0 | 0 | |
Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 8,042 | 58,218 | SH | SOLE | 0 | 58,218 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 5,955 | 83,925 | SH | SOLE | 0 | 83,925 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 6,001 | 204,175 | SH | SOLE | 0 | 204,175 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 5,421 | 45,430 | SH | SOLE | 0 | 45,430 | 0 | 0 | |
Coach, Inc. | COM | 189754104 | 460 | 12,930 | SH | SOLE | 0 | 12,930 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 5,731 | 87,874 | SH | SOLE | 0 | 87,874 | 0 | 0 | |
Danone ADR | ADR | 23636T100 | 5,064 | 377,900 | SH | SOLE | 0 | 377,900 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 5,524 | 88,275 | SH | SOLE | 0 | 88,275 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231g102 | 5,688 | 60,474 | SH | SOLE | 0 | 60,474 | 0 | 0 | |
General Electric | COM | 369604103 | 6,273 | 244,851 | SH | SOLE | 0 | 244,851 | 0 | 0 | |
J P Morgan Chase & Co | COM | 46625h100 | 6,931 | 115,049 | SH | SOLE | 0 | 115,049 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,725 | 63,095 | SH | SOLE | 0 | 63,095 | 0 | 0 | |
L'Oreal ADR | ADR | 502117203 | 4,974 | 157,025 | SH | SOLE | 0 | 157,025 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 6,954 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
Novartis AG ADR | SPONSORED ADR | 66987v109 | 6,928 | 73,604 | SH | SOLE | 0 | 73,604 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 6,831 | 73,378 | SH | SOLE | 0 | 73,378 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 6,069 | 81,167 | SH | SOLE | 0 | 81,167 | 0 | 0 | |
Teva Pharmaceuticals ADR | ADR | 881624209 | 6,931 | 128,950 | SH | SOLE | 0 | 128,950 | 0 | 0 | |
United Parcel Service Inc. | CL B | 911312106 | 6,121 | 62,275 | SH | SOLE | 0 | 62,275 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 5,677 | 53,760 | SH | SOLE | 0 | 53,760 | 0 | 0 | |
Visa Inc. | Com CL A | 92826c839 | 5,272 | 24,710 | SH | SOLE | 0 | 24,710 | 0 | 0 |