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 | 806 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,899 | 193,369 | SH | SOLE | 0 | 0 | 193,369 | ||
American New Perspective - A | EQ MF | 648018109 | 320 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
AT&T INC | COM | 00206R102 | 226 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,198 | 200,475 | SH | SOLE | 0 | 0 | 200,475 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,423 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHEVRON CORP NEW | COM | 166764100 | 694 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 262 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,058 | 90,730 | SH | SOLE | 0 | 0 | 90,730 | ||
CR Bard Inc. | COM | 831398326 | 15,581 | 116,327 | SH | SOLE | 0 | 0 | 116,327 | ||
Credit Suisse Comm. Return | EQ MF | 22544r305 | 99 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 17,952 | 250,836 | SH | SOLE | 0 | 0 | 250,836 | ||
DANAHER CORP DEL | COM | 235851102 | 16,457 | 213,173 | SH | SOLE | 0 | 0 | 213,173 | ||
Diamond Hill Lrg Cap I | EQ MF | 25264s841 | 5,911 | 273,924 | SH | SOLE | 0 | 0 | 273,924 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 341 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
Dodge & Cox Stock | EQ MF | 256219106 | 6,383 | 37,796 | SH | SOLE | 0 | 0 | 37,796 | ||
DONALDSON INC | COM | 257651109 | 16,680 | 383,793 | SH | SOLE | 0 | 0 | 383,793 | ||
Dreyfus Appreciation | EQ MF | 261970107 | 5,907 | 112,661 | SH | SOLE | 0 | 0 | 112,661 | ||
ECOLAB INC | COM | 278865100 | 16,225 | 155,606 | SH | SOLE | 0 | 0 | 155,606 | ||
EMERSON ELEC CO | COM | 291011104 | 298 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,025 | 339,550 | SH | SOLE | 0 | 0 | 339,550 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,529 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
FEDEX CORP | COM | 31428X106 | 17,298 | 120,314 | SH | SOLE | 0 | 0 | 120,314 | ||
Fidelity Fund | EQ MF | 316153105 | 694 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
Fidelity Puritan Fund | EQ MF | 316345107 | 235 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
FRANKLIN RES INC | COM | 354613101 | 16,330 | 282,874 | SH | SOLE | 0 | 0 | 282,874 | ||
Harbor International | EQ MF | 411511306 | 7,285 | 102,589 | SH | SOLE | 0 | 0 | 102,589 | ||
HOME DEPOT INC | COM | 437076102 | 327 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,332 | 206,135 | SH | SOLE | 0 | 0 | 206,135 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 931 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
Jensen I | EQ MF | 476313309 | 6,244 | 165,275 | SH | SOLE | 0 | 0 | 165,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,212 | 166,087 | SH | SOLE | 0 | 0 | 166,087 | ||
JOHNSON CTLS INC | COM | 478366107 | 17,018 | 331,733 | SH | SOLE | 0 | 0 | 331,733 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 229 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
MCDONALDS CORP | COM | 580135101 | 427 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
MEDTRONIC INC | COM | 585055106 | 16,033 | 279,364 | SH | SOLE | 0 | 0 | 279,364 | ||
Merck & Co Inc | COM | 589331107 | 201 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
MICROSOFT CORP | COM | 594918104 | 15,796 | 422,227 | SH | SOLE | 0 | 0 | 422,227 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 15,372 | 191,243 | SH | SOLE | 0 | 0 | 191,243 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,179 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
ORACLE CORP | COM | 68389X105 | 15,819 | 413,469 | SH | SOLE | 0 | 0 | 413,469 | ||
PEPSICO INC | COM | 713448108 | 466 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
PFIZER INC | COM | 717081103 | 928 | 30,308 | SH | SOLE | 0 | 0 | 30,308 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,337 | 176,106 | SH | SOLE | 0 | 0 | 176,106 | ||
QUALCOMM INC | COM | 747525103 | 15,168 | 204,285 | SH | SOLE | 0 | 0 | 204,285 | ||
Royce Premier Fund | EQ MF | 780905600 | 14,001 | 633,248 | SH | SOLE | 0 | 0 | 633,248 | ||
SCHLUMBERGER LTD | COM | 806857108 | 255 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,358 | 83,696 | SH | SOLE | 0 | 0 | 83,696 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 15,738 | 167,409 | SH | SOLE | 0 | 0 | 167,409 | ||
STRYKER CORP | COM | 863667101 | 15,783 | 210,043 | SH | SOLE | 0 | 0 | 210,043 | ||
SYSCO CORP | COM | 871829107 | 14,679 | 406,614 | SH | SOLE | 0 | 0 | 406,614 | ||
TARGET CORP | COM | 87612E106 | 1,590 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,014 | 161,782 | SH | SOLE | 0 | 0 | 161,782 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 224 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
Vanguard Institutional Index F | EQ MF | 922040100 | 11,132 | 65,763 | SH | SOLE | 0 | 0 | 65,763 | ||
Vanguard Intl Growth | EQ MF | 921910204 | 7,113 | 304,774 | SH | SOLE | 0 | 0 | 304,774 | ||
WAL-MART STORES INC | COM | 931142103 | 14,840 | 188,593 | SH | SOLE | 0 | 0 | 188,593 | ||
Wasatch Small Cap Growth Fund | EQ MF | 936772102 | 14,098 | 268,695 | SH | SOLE | 0 | 0 | 268,695 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 969 | 21,338 | SH | SOLE | 0 | 0 | 21,338 |