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 |
Exxon Mobil Corp. | COM | 30231G102 | 13,628 | 144,905 | SH | SOLE | 144,905 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 3,128 | 48,399 | SH | SOLE | 48,399 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 3,105 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 2,894 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,872 | 55,380 | SH | SOLE | 55,380 | 0 | 0 | ||
Novartis A G ADR | COM | 66987V109 | 2,857 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 2,678 | 57,769 | SH | SOLE | 57,769 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,665 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 2,539 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 2,526 | 72,564 | SH | SOLE | 72,564 | 0 | 0 | ||
Scripps Networks Interactive I | COM | 811065101 | 2,478 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,439 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | ||
Mylan Inc. | COM | 628530107 | 2,309 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 2,297 | 236,076 | SH | SOLE | 236,076 | 0 | 0 | ||
Accenture Ltd. | COM | G1151C101 | 2,266 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,233 | 44,670 | SH | SOLE | 44,670 | 0 | 0 | ||
EMC Corp Mass | COM | 268648102 | 2,174 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 2,120 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,959 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 1,878 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
Travelers Companies Inc. | COM | 89417E109 | 1,874 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 1,861 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
Unilever PLC | COM | 904767704 | 1,817 | 43,367 | SH | SOLE | 43,367 | 0 | 0 | ||
ANSYS Inc. | COM | 03662Q105 | 1,730 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
Google Inc Cl A | COM | 38259P508 | 1,719 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,680 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
Google Inc Cl C | COM | 38259P706 | 1,638 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,631 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
Harman International Industrie | COM | 413086109 | 1,457 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
Public Svc Enterprise Group In | COM | 744573106 | 1,422 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 1,388 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 1,271 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
Lincoln Elec Hldgs Inc. | COM | 533900106 | 1,010 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
Eaton Corp PLC F | COM | 278058102 | 748 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 549 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
Apple Computer Inc. | COM | 037833100 | 487 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 482 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 477 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
General Elec Company | COM | 369604103 | 402 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 287 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 277 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
America Movil S A De C V Spon | COM | 02364W105 | 243 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 224 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 214 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 211 | 3,055 | SH | SOLE | 3,055 | 0 | 0 |