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 CO | COM | 88579Y101 | 339,120 | 1,936,501 | SH | SOLE | 1,891,620 | 0 | 44,881 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 306,551 | 3,336,791 | SH | SOLE | 3,237,924 | 0 | 98,867 | ||
BARD C R INC | COM | 067383109 | 516,220 | 2,197,626 | SH | SOLE | 2,150,942 | 0 | 46,684 | ||
BECTON DICKINSON & CO | COM | 075887109 | 304,158 | 1,793,493 | SH | SOLE | 1,793,493 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 100,785 | 1,384,087 | SH | SOLE | 1,293,729 | 0 | 90,358 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 347,980 | 3,601,159 | SH | SOLE | 3,601,159 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 449,379 | 3,704,693 | SH | SOLE | 3,640,188 | 0 | 64,505 | ||
MICROSOFT CORP | COM | 594918104 | 452,209 | 8,837,391 | SH | SOLE | 8,696,438 | 0 | 140,953 | ||
PEPSICO INC | COM | 713448108 | 375,037 | 3,540,086 | SH | SOLE | 3,469,143 | 0 | 70,943 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 444,277 | 4,367,647 | SH | SOLE | 4,271,891 | 0 | 95,756 | ||
STRYKER CORP | COM | 863667101 | 471,260 | 3,932,735 | SH | SOLE | 3,833,907 | 0 | 98,828 | ||
VISA INC | COM CL A | 92826C839 | 335,032 | 4,517,080 | SH | SOLE | 4,395,394 | 0 | 121,686 | ||
WATERS CORP | COM | 941848103 | 343,371 | 2,441,318 | SH | SOLE | 2,374,214 | 0 | 67,104 | ||
IDEXX LABS INC | COM | 45168D104 | 415,023 | 4,469,336 | SH | SOLE | 4,348,432 | 0 | 120,904 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 361,309 | 9,896,155 | SH | SOLE | 9,857,845 | 0 | 38,310 | ||
SMUCKER J M CO | COM NEW | 832696405 | 525,935 | 3,450,789 | SH | SOLE | 3,376,688 | 0 | 74,101 |