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 CO | COM | 88579Y101 | 373,926 | 1,954,349 | SH | SOLE | 1,909,468 | 0 | 44,881 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 410,724 | 4,011,368 | SH | SOLE | 3,912,501 | 0 | 98,867 | ||
| BARD C R INC | COM | 067383109 | 633,996 | 2,553,141 | SH | SOLE | 2,506,457 | 0 | 46,684 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 421,291 | 2,296,613 | SH | SOLE | 2,296,613 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 154,581 | 2,123,477 | SH | SOLE | 2,033,119 | 0 | 90,358 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 521,824 | 5,329,086 | SH | SOLE | 5,312,877 | 0 | 16,209 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 511,162 | 4,104,073 | SH | SOLE | 4,039,568 | 0 | 64,505 | ||
| MICROSOFT CORP | COM | 594918104 | 671,911 | 10,202,117 | SH | SOLE | 10,044,591 | 0 | 157,526 | ||
| PEPSICO INC | COM | 713448108 | 600,711 | 5,370,205 | SH | SOLE | 5,299,262 | 0 | 70,943 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 582,768 | 5,161,806 | SH | SOLE | 5,066,050 | 0 | 95,756 | ||
| STRYKER CORP | COM | 863667101 | 681,348 | 5,175,453 | SH | SOLE | 5,076,625 | 0 | 98,828 | ||
| VISA INC | COM CL A | 92826C839 | 440,324 | 4,954,693 | SH | SOLE | 4,833,007 | 0 | 121,686 | ||
| WATERS CORP | COM | 941848103 | 536,540 | 3,432,535 | SH | SOLE | 3,365,431 | 0 | 67,104 | ||
| IDEXX LABS INC | COM | 45168D104 | 692,685 | 4,480,207 | SH | SOLE | 4,376,991 | 0 | 103,216 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 566,198 | 13,161,285 | SH | SOLE | 13,122,975 | 0 | 38,310 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 473,797 | 3,614,566 | SH | SOLE | 3,540,465 | 0 | 74,101 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 316,014 | 3,727,020 | SH | SOLE | 3,727,020 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 17,394 | 184,690 | SH | SOLE | 51,573 | 0 | 133,117 | ||