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 | 85,496 | 603,058 | SH | SOLE | 525,167 | 30,707 | 47,184 | ||
ADOBE SYS INC | COM | 00724F101 | 86,573 | 1,052,948 | SH | SOLE | 907,957 | 58,346 | 86,645 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 83,110 | 651,431 | SH | SOLE | 563,289 | 32,846 | 55,296 | ||
AMAZON COM INC | COM | 023135106 | 115,235 | 225,116 | SH | SOLE | 196,637 | 10,593 | 17,886 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 75,346 | 1,016,407 | SH | SOLE | 874,751 | 57,620 | 84,036 | ||
APPLE INC | COM | 037833100 | 84,538 | 766,433 | SH | SOLE | 669,170 | 36,831 | 60,432 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,239 | 69,281 | SH | SOLE | 60,254 | 3,377 | 5,650 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 626 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 63,401 | 477,920 | SH | SOLE | 409,968 | 27,703 | 40,249 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,733 | 14 | SH | SOLE | 4 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 145 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 53,708 | 1,291,364 | SH | SOLE | 1,117,859 | 66,708 | 106,797 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 30,787 | 1,582,854 | SH | SOLE | 1,353,746 | 92,321 | 136,787 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 74,095 | 516,092 | SH | SOLE | 447,531 | 26,032 | 42,529 | ||
CARBO CERAMICS INC | COM | 140781105 | 9,841 | 518,200 | SH | SOLE | 448,670 | 26,398 | 43,132 | ||
CARMAX INC | COM | 143130102 | 39,308 | 662,646 | SH | SOLE | 575,066 | 32,015 | 55,565 | ||
CATERPILLAR INC DEL | COM | 149123101 | 44,753 | 684,709 | SH | SOLE | 592,200 | 34,957 | 57,552 | ||
CERNER CORP | COM | 156782104 | 71,756 | 1,196,731 | SH | SOLE | 1,038,410 | 58,055 | 100,266 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 11,258 | 586,060 | SH | SOLE | 508,926 | 28,189 | 48,945 | ||
CHEVRON CORP NEW | COM | 166764100 | 136 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 82,007 | 3,124,071 | SH | SOLE | 2,706,872 | 162,183 | 255,016 | ||
CIT GROUP INC | COM NEW | 125581801 | 57,876 | 1,445,828 | SH | SOLE | 1,251,822 | 73,674 | 120,332 | ||
COMCAST CORP NEW | CL A | 20030N101 | 78,437 | 1,378,990 | SH | SOLE | 1,199,034 | 68,102 | 111,854 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 79,647 | 550,926 | SH | SOLE | 480,077 | 26,626 | 44,223 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 61,519 | 4,884,108 | SH | SOLE | 4,262,879 | 241,291 | 379,938 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 120 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DEVON ENERGY PRODUCTION CO L P | Common Stocks | DVNPROD00 | 89 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 63,944 | 625,680 | SH | SOLE | 541,082 | 32,952 | 51,646 | ||
ECOLAB INC | COM | 278865100 | 60,934 | 555,359 | SH | SOLE | 484,270 | 27,298 | 43,791 | ||
FACEBOOK INC | CL A | 30303M102 | 53,295 | 592,826 | SH | SOLE | 515,108 | 28,053 | 49,665 | ||
FEDEX CORP | COM | 31428X106 | 72,772 | 505,432 | SH | SOLE | 440,068 | 25,404 | 39,960 | ||
GOOGLE INC | CL A | 38259P508 | 64,212 | 100,588 | SH | SOLE | 87,351 | 4,833 | 8,404 | ||
GOOGLE INC | CL C | 38259P706 | 62,955 | 103,473 | SH | SOLE | 90,028 | 5,036 | 8,409 | ||
GRAINGER W W INC | COM | 384802104 | 71,110 | 330,730 | SH | SOLE | 287,394 | 17,658 | 25,678 | ||
JOHNSON & JOHNSON | COM | 478160104 | 108,426 | 1,161,495 | SH | OTR | 0 | 1,161,495 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 86,799 | 929,824 | SH | SOLE | 790,647 | 56,453 | 82,724 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 101,149 | 1,658,992 | SH | SOLE | 1,435,766 | 86,524 | 136,702 | ||
JUSTISS OIL INC | Common Stocks | 482196102 | 1,286 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 65,901 | 761,867 | SH | SOLE | 664,348 | 37,302 | 60,217 | ||
MICROSOFT CORP | COM | 594918104 | 71,290 | 1,610,705 | SH | SOLE | 1,402,719 | 80,062 | 127,924 | ||
MONSANTO CO NEW | COM | 61166W101 | 58,095 | 680,747 | SH | SOLE | 593,343 | 34,053 | 53,351 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 131,901 | 1,759,465 | SH | SOLE | 1,530,210 | 89,177 | 140,078 | ||
NIKE INC | CL B | 654106103 | 92,237 | 750,074 | SH | SOLE | 653,507 | 36,796 | 59,771 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 63,600 | 1,109,939 | SH | SOLE | 964,063 | 53,677 | 92,199 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 81,277 | 884,218 | SH | SOLE | 771,719 | 43,696 | 68,803 | ||
PACCAR INC | COM | 693718108 | 67,372 | 1,291,403 | SH | SOLE | 1,119,497 | 65,507 | 106,399 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 50,729 | 1,634,295 | SH | SOLE | 1,418,645 | 80,375 | 135,275 | ||
PEPSICO INC | COM | 713448108 | 80,707 | 855,850 | SH | SOLE | 745,960 | 42,360 | 67,530 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11,951 | 3,247,645 | SH | SOLE | 2,816,845 | 158,367 | 272,433 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 54,439 | 756,721 | SH | SOLE | 659,966 | 36,780 | 59,975 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 80,079 | 2,613,542 | SH | SOLE | 2,266,503 | 135,709 | 211,330 | ||
RALPH LAUREN CORP | CL A | 751212101 | 54,861 | 464,291 | SH | SOLE | 405,643 | 22,571 | 36,077 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 86,025 | 2,616,511 | SH | SOLE | 2,279,525 | 128,119 | 208,867 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 53,625 | 342,217 | SH | SOLE | 296,516 | 17,545 | 28,156 | ||
SCANA CORP NEW | COM | 80589M102 | 404 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SCHLUMBERGER LTD | COM | 806857108 | 53,413 | 774,434 | SH | SOLE | 670,540 | 39,625 | 64,269 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26,699 | 2,103,954 | SH | SOLE | 1,827,395 | 101,314 | 175,245 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 214 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 98,636 | 1,991,832 | SH | SOLE | 1,714,616 | 111,989 | 165,227 | ||
TIFFANY & CO NEW | COM | 886547108 | 55,154 | 714,242 | SH | SOLE | 615,459 | 40,230 | 58,553 | ||
UNION PAC CORP | COM | 907818108 | 64,125 | 725,314 | SH | SOLE | 626,019 | 36,459 | 62,836 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,078 | 569,591 | SH | SOLE | 491,528 | 30,747 | 47,316 | ||
US BANCORP DEL | COM NEW | 902973304 | 86,792 | 2,116,365 | SH | SOLE | 1,832,606 | 109,143 | 174,616 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 86,089 | 1,676,514 | SH | SOLE | 1,458,969 | 81,968 | 135,577 | ||
YUM BRANDS INC | COM | 988498101 | 58,523 | 731,993 | SH | SOLE | 637,209 | 36,454 | 58,330 |