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 |
APPLE INC. | COM | 037833100 | 18,557 | 38,923 | SH | SOLE | 0 | 38,873 | 0 | 50 | |
ABBVIE INC. | COM | 00287Y109 | 389 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 307 | 9,235 | SH | SOLE | 0 | 9,235 | 0 | 0 | |
ACCENTURE LTD - CL A | COM | G1151C101 | 12,628 | 171,484 | SH | SOLE | 0 | 171,414 | 0 | 70 | |
ALLERGAN INC. | COM | 018490102 | 16,345 | 180,713 | SH | SOLE | 0 | 180,663 | 0 | 50 | |
APACHE CORP | COM | 037411105 | 15,180 | 178,294 | SH | SOLE | 0 | 178,214 | 0 | 80 | |
ANADARKO PETROLEUM | COM | 032511107 | 1,181 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
AMPHENOL | COM | 032095101 | 13,483 | 174,245 | SH | SOLE | 0 | 174,195 | 0 | 50 | |
BANK OF AMERICA CORP | COM | 060505104 | 514 | 37,270 | SH | SOLE | 0 | 37,270 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 19,093 | 190,895 | SH | SOLE | 0 | 190,845 | 0 | 50 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 671 | 5,912 | SH | SOLE | 0 | 5,912 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 943 | 31,071 | SH | SOLE | 0 | 31,071 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 20,547 | 362,056 | SH | SOLE | 0 | 362,006 | 0 | 50 | |
CHEVRON CORP | COM | 166764100 | 711 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
DONALDSON COMPANY INC. | COM | 257651109 | 17,182 | 450,603 | SH | SOLE | 0 | 450,478 | 0 | 125 | |
DELCATH SYSYTEMS INC. | COM | 24661P104 | 3 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DUPONT E.I.DE NEMOURS & CO | COM | 263534109 | 228 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 19,800 | 350,683 | SH | SOLE | 0 | 350,598 | 0 | 85 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 3,544 | 78,311 | SH | SOLE | 0 | 78,311 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 368 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
EMC CORP | COM | 268648102 | 15,846 | 619,940 | SH | SOLE | 0 | 619,720 | 0 | 220 | |
EMERSON ELEC CO | COM | 291011104 | 455 | 7,040 | SH | SOLE | 0 | 7,040 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 14,677 | 213,210 | SH | SOLE | 0 | 213,160 | 0 | 50 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,052 | 85,897 | SH | SOLE | 0 | 85,897 | 0 | 0 | |
GOOGLE INC | COM | 38259P508 | 20,801 | 23,748 | SH | SOLE | 0 | 23,741 | 0 | 7 | |
HALLIBURTON CO HLDG | COM | 406216101 | 17,444 | 362,290 | SH | SOLE | 0 | 362,190 | 0 | 100 | |
INTL BUSINESS MACHS | COM | 459200101 | 1,000 | 5,401 | SH | SOLE | 0 | 5,401 | 0 | 0 | |
INTEL CORP. | COM | 458140100 | 433 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,247 | 245,096 | SH | SOLE | 0 | 245,046 | 0 | 50 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 11,521 | 222,881 | SH | SOLE | 0 | 222,806 | 0 | 75 | |
COCA-COLA | COM | 191216100 | 11,100 | 293,042 | SH | SOLE | 0 | 293,042 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,592 | 16,850 | SH | SOLE | 0 | 16,850 | 0 | 0 | |
LOWE`S COMPANIES | COM | 548661107 | 11,285 | 237,030 | SH | SOLE | 0 | 236,910 | 0 | 120 | |
MERCK | COM | 58933Y105 | 617 | 12,969 | SH | SOLE | 0 | 12,969 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 3,635 | 15,140 | SH | SOLE | 0 | 15,120 | 0 | 20 | |
NIKE INC - CL B | COM | 654106103 | 17,348 | 238,817 | SH | SOLE | 0 | 238,667 | 0 | 150 | |
OCEANEERING INTL INC | COM | 675232102 | 1,240 | 15,265 | SH | SOLE | 0 | 15,215 | 0 | 50 | |
ORACLE CORPORATION | COM | 68389X105 | 17,763 | 535,506 | SH | SOLE | 0 | 535,311 | 0 | 195 | |
PEPSICO | COM | 713448108 | 19,717 | 248,012 | SH | SOLE | 0 | 247,952 | 0 | 60 | |
PROCTER & GAMBLE | COM | 742718109 | 2,329 | 30,805 | SH | SOLE | 0 | 30,805 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 942 | 10,875 | SH | SOLE | 0 | 10,875 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 18,372 | 152,830 | SH | SOLE | 0 | 152,780 | 0 | 50 | |
QUALCOMM INC | COM | 747525103 | 11,604 | 172,365 | SH | SOLE | 0 | 172,270 | 0 | 95 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 210 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
ROCHE HOLDINGS LTD SPON ADR | COM | 771195104 | 206 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 673 | 19,440 | SH | SOLE | 0 | 19,440 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 257 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
SUNTRUST BANKS | COM | 867914103 | 15,500 | 478,085 | SH | SOLE | 0 | 477,905 | 0 | 180 | |
STATE STREET CORP | COM | 857477103 | 17,919 | 272,530 | SH | SOLE | 0 | 272,455 | 0 | 75 | |
SWISHER HYGIENE INC | COM | 870808102 | 21 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 233 | 6,879 | SH | SOLE | 0 | 6,879 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 342 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 9,194 | 59,189 | SH | SOLE | 0 | 59,149 | 0 | 40 | |
VISA INC | COM | 92826C839 | 15,486 | 81,036 | SH | SOLE | 0 | 81,011 | 0 | 25 | |
WELLS FARGO COMPANY | COM | 949746101 | 19,123 | 462,807 | SH | SOLE | 0 | 462,707 | 0 | 100 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 18,777 | 218,232 | SH | SOLE | 0 | 218,182 | 0 | 50 | |
ZILLOW INC. | COM | 98954A107 | 363 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 |