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 | 20,478 | 36,502 | SH | SOLE | 0 | 36,452 | 0 | 50 | |
ABBVIE INC. | COM | 00287Y109 | 459 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 354 | 9,235 | SH | SOLE | 0 | 9,235 | 0 | 0 | |
ACCENTURE LTD - CL A | COM | G1151C101 | 15,324 | 186,378 | SH | SOLE | 0 | 186,308 | 0 | 70 | |
ALLERGAN INC. | COM | 018490102 | 19,343 | 174,140 | SH | SOLE | 0 | 174,090 | 0 | 50 | |
APACHE CORP | COM | 037411105 | 14,823 | 172,484 | SH | SOLE | 0 | 172,404 | 0 | 80 | |
ANADARKO PETROLEUM | COM | 032511107 | 976 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
AMPHENOL | COM | 032095101 | 15,059 | 168,861 | SH | SOLE | 0 | 168,811 | 0 | 50 | |
BANK OF AMERICA CORP | COM | 060505104 | 795 | 51,070 | SH | SOLE | 0 | 51,070 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 19,819 | 179,378 | SH | SOLE | 0 | 179,328 | 0 | 50 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 701 | 5,912 | SH | SOLE | 0 | 5,912 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,032 | 30,609 | SH | SOLE | 0 | 30,609 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 24,471 | 341,918 | SH | SOLE | 0 | 341,868 | 0 | 50 | |
CHEVRON CORP | COM | 166764100 | 731 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
DONALDSON COMPANY INC. | COM | 257651109 | 18,910 | 435,114 | SH | SOLE | 0 | 434,989 | 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 | 240 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 19,969 | 331,055 | SH | SOLE | 0 | 330,970 | 0 | 85 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 3,241 | 67,236 | SH | SOLE | 0 | 67,236 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 382 | 5,695 | SH | SOLE | 0 | 5,695 | 0 | 0 | |
EMC CORP | COM | 268648102 | 15,470 | 615,105 | SH | SOLE | 0 | 614,885 | 0 | 220 | |
EMERSON ELEC CO | COM | 291011104 | 224 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 16,247 | 213,445 | SH | SOLE | 0 | 213,395 | 0 | 50 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,326 | 82,997 | SH | SOLE | 0 | 82,997 | 0 | 0 | |
GOOGLE INC | COM | 38259P508 | 24,665 | 22,008 | SH | SOLE | 0 | 22,001 | 0 | 7 | |
HALLIBURTON CO HLDG | COM | 406216101 | 17,345 | 341,781 | SH | SOLE | 0 | 341,681 | 0 | 100 | |
INTL BUSINESS MACHS | COM | 459200101 | 1,009 | 5,379 | SH | SOLE | 0 | 5,379 | 0 | 0 | |
INTEL CORP. | COM | 458140100 | 231 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,475 | 234,471 | SH | SOLE | 0 | 234,421 | 0 | 50 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 12,688 | 216,966 | SH | SOLE | 0 | 216,891 | 0 | 75 | |
COCA-COLA | COM | 191216100 | 9,674 | 234,177 | SH | SOLE | 0 | 234,177 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,753 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
LOWE`S COMPANIES | COM | 548661107 | 12,314 | 248,525 | SH | SOLE | 0 | 248,405 | 0 | 120 | |
MERCK | COM | 58933Y105 | 514 | 10,269 | SH | SOLE | 0 | 10,269 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 3,687 | 15,200 | SH | SOLE | 0 | 15,180 | 0 | 20 | |
NIKE INC - CL B | COM | 654106103 | 16,914 | 215,078 | SH | SOLE | 0 | 214,928 | 0 | 150 | |
OCEANEERING INTL INC | COM | 675232102 | 1,188 | 15,065 | SH | SOLE | 0 | 15,015 | 0 | 50 | |
ORACLE CORPORATION | COM | 68389X105 | 20,010 | 523,004 | SH | SOLE | 0 | 522,809 | 0 | 195 | |
PEPSICO | COM | 713448108 | 19,829 | 239,072 | SH | SOLE | 0 | 239,012 | 0 | 60 | |
PROCTER & GAMBLE | COM | 742718109 | 2,310 | 28,380 | SH | SOLE | 0 | 28,380 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 846 | 9,705 | SH | SOLE | 0 | 9,705 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 3,286 | 42,362 | SH | SOLE | 0 | 42,362 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 19,288 | 148,333 | SH | SOLE | 0 | 148,283 | 0 | 50 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 228 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
ROCHE HOLDINGS LTD SPON ADR | COM | 771195104 | 14,902 | 212,725 | SH | SOLE | 0 | 212,610 | 0 | 115 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 728 | 19,440 | SH | SOLE | 0 | 19,440 | 0 | 0 | |
SUNTRUST BANKS | COM | 867914103 | 17,134 | 465,478 | SH | SOLE | 0 | 465,298 | 0 | 180 | |
STATE STREET CORP | COM | 857477103 | 19,071 | 259,861 | SH | SOLE | 0 | 259,786 | 0 | 75 | |
SWISHER HYGIENE INC | COM | 870808102 | 15 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 235 | 6,679 | SH | SOLE | 0 | 6,679 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 398 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | 0 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 11,405 | 67,884 | SH | SOLE | 0 | 67,844 | 0 | 40 | |
VISA INC | COM | 92826C839 | 17,141 | 76,974 | SH | SOLE | 0 | 76,949 | 0 | 25 | |
WELLS FARGO COMPANY | COM | 949746101 | 20,143 | 443,679 | SH | SOLE | 0 | 443,579 | 0 | 100 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 21,755 | 214,968 | SH | SOLE | 0 | 214,918 | 0 | 50 | |
ZILLOW INC. | COM | 98954A107 | 351 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 |