The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 6,209 | 37,640 | SH | SOLE | 0 | 37,640 | 0 | 0 | |
| Accenture PLC ADR | SHS CLASS A | g1151c101 | 7,164 | 76,460 | SH | SOLE | 0 | 76,460 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 9,646 | 77,519 | SH | SOLE | 0 | 77,519 | 0 | 0 | |
| Automatic Data Processing | COM | 053015103 | 4,579 | 53,463 | SH | SOLE | 0 | 53,463 | 0 | 0 | |
| Baxter International | COM | 071813109 | 6,530 | 95,335 | SH | SOLE | 0 | 95,335 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 8,382 | 58,078 | SH | SOLE | 0 | 58,078 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 5,674 | 84,855 | SH | SOLE | 0 | 84,855 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 6,176 | 58,830 | SH | SOLE | 0 | 58,830 | 0 | 0 | |
| Colgate Palmolive Co | COM | 194162103 | 6,364 | 91,779 | SH | SOLE | 0 | 91,779 | 0 | 0 | |
| Danone ADR | ADR | 23636T100 | 5,630 | 416,700 | SH | SOLE | 0 | 416,700 | 0 | 0 | |
| Emerson Electric | COM | 291011104 | 5,595 | 98,820 | SH | SOLE | 0 | 98,820 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231g102 | 5,831 | 68,604 | SH | SOLE | 0 | 68,604 | 0 | 0 | |
| General Electric | COM | 369604103 | 6,655 | 268,251 | SH | SOLE | 0 | 268,251 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 7,532 | 124,324 | SH | SOLE | 0 | 124,324 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 6,837 | 67,962 | SH | SOLE | 0 | 67,962 | 0 | 0 | |
| L'Oreal ADR | ADR | 502117203 | 6,898 | 187,700 | SH | SOLE | 0 | 187,700 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 6,544 | 160,975 | SH | SOLE | 0 | 160,975 | 0 | 0 | |
| Nestle SA ADR | ADR | 641069406 | 7,152 | 95,087 | SH | SOLE | 0 | 95,087 | 0 | 0 | |
| Novartis AG ADR | SPONSORED ADR | 66987v109 | 7,418 | 75,229 | SH | SOLE | 0 | 75,229 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 7,283 | 76,163 | SH | SOLE | 0 | 76,163 | 0 | 0 | |
| Price T Rowe Group Inc. | COM | 74144t108 | 6,605 | 81,565 | SH | SOLE | 0 | 81,565 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 6,362 | 91,757 | SH | SOLE | 0 | 91,757 | 0 | 0 | |
| Roche Holding AG | ADR | 771195104 | 6,725 | 195,615 | SH | SOLE | 0 | 195,615 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 6,318 | 65,175 | SH | SOLE | 0 | 65,175 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 6,734 | 57,455 | SH | SOLE | 0 | 57,455 | 0 | 0 | |
| Visa Inc. | Com CL A | 92826c839 | 5,539 | 84,684 | SH | SOLE | 0 | 84,684 | 0 | 0 | |