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 |
|
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 |
1/100 Berkshire Htwy Cla 100 S | COM | 084670108 | 452 | 200 | SH | SOLE | 200 | 0 | 0 | ||
360 Powered Corporation | COM | 232995035 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
3M Company | COM | 88579y101 | 1,777 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 264 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,015 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 2,611 | 39,892 | SH | SOLE | 39,892 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 6,688 | 47,745 | SH | SOLE | 47,745 | 0 | 0 | ||
Air Lease Corporation | COM | 00912x302 | 10,704 | 311,975 | SH | SOLE | 311,975 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 27,929 | 97,636 | SH | SOLE | 97,636 | 0 | 0 | ||
American Express Company | COM | 025816109 | 208 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 32,015 | 608,303 | SH | SOLE | 608,303 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 395 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 29,707 | 552,072 | SH | SOLE | 552,072 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 863 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 24,925 | 372,905 | SH | SOLE | 372,905 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 4,180 | 50,139 | SH | SOLE | 50,139 | 0 | 0 | ||
BP Plc Adr F Sponsored Adr 1 A | COM | 055622104 | 274 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 601 | 33,621 | SH | SOLE | 33,621 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 719 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
Bed Bath & Beyond | COM | 075896100 | 569 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
Berkshire Hathaway B New Class | COM | 084670207 | 680 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 266 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CDK Global Inc | COM | 12508e101 | 669 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
CH Robinson Worldwd New | COM | 12541w209 | 10,262 | 137,025 | SH | SOLE | 137,025 | 0 | 0 | ||
CR Bard Incorporated | COM | 067383109 | 1,741 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Canadian Natl Ry Co F | COM | 136375102 | 248 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Capital One Financial Cp | COM | 14040H105 | 2,046 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 2,957 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 13,677 | 173,547 | SH | SOLE | 173,547 | 0 | 0 | ||
City National Corp | COM | 178566105 | 15,600 | 193,050 | SH | SOLE | 193,050 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 647 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 827 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Commerce Bank Inc | COM | 200525103 | 3,511 | 80,733 | SH | SOLE | 80,733 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 4,385 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 37,039 | 432,142 | SH | SOLE | 432,142 | 0 | 0 | ||
Dentsply Intl Inc | COM | 249030107 | 16,139 | 302,973 | SH | SOLE | 302,973 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 301 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
Donaldson Company Inc | COM | 257651109 | 25,007 | 647,356 | SH | SOLE | 647,356 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 22,774 | 217,896 | SH | SOLE | 217,896 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 278 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 371 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 386 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 23,920 | 295,783 | SH | SOLE | 295,783 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 5,225 | 56,512 | SH | SOLE | 56,512 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 14,333 | 301,375 | SH | SOLE | 301,375 | 0 | 0 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 22,523 | 362,108 | SH | SOLE | 362,108 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 496 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 40,481 | 570,389 | SH | SOLE | 570,389 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,222 | 127,516 | SH | SOLE | 127,516 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 225 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 236 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 22,161 | 162,770 | SH | SOLE | 162,770 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 508 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,558 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
I T T Corporation New | COM | 450911201 | 3,620 | 89,475 | SH | SOLE | 89,475 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 29,304 | 376,461 | SH | SOLE | 376,461 | 0 | 0 | ||
IHS Inc | COM | 451734107 | 13,306 | 116,845 | SH | SOLE | 116,845 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 919 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,477 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 2,057 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,905 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,961 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 16,320 | 225,015 | SH | SOLE | 225,015 | 0 | 0 | ||
M & T Bank Corporation | COM | 55261F104 | 16,632 | 132,403 | SH | SOLE | 132,403 | 0 | 0 | ||
MSC Indl Direct Inc Cl A | COM | 553530106 | 17,356 | 213,611 | SH | SOLE | 213,611 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 276 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 202 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 277 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1,080 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 636 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
Middleby Corp The | COM | 596278101 | 20,633 | 208,205 | SH | SOLE | 208,205 | 0 | 0 | ||
New York Community Bancorp , I | COM | 649445103 | 214 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 278 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 348 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
PNC Finl Services Gp Inc | COM | 693475105 | 582 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
Pentair Ltd | COM | g7s00t104 | 17,061 | 256,866 | SH | SOLE | 256,866 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,371 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 748 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,675 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 496 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
RPM Inc | COM | 749685103 | 1,270 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
Robert Half Int'l Inc | COM | 770323103 | 12,627 | 216,285 | SH | SOLE | 216,285 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 16,179 | 191,510 | SH | SOLE | 191,510 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 21,739 | 139,039 | SH | SOLE | 139,039 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 415 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Royal Dutch Shell A Adrf Spons | COM | 780259206 | 224 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
Schlumberger Ltd F | COM | 806857108 | 287 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 22,363 | 163,545 | SH | SOLE | 163,545 | 0 | 0 | ||
Solera Holdings Llc | COM | 83421A104 | 8,939 | 174,652 | SH | SOLE | 174,652 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 270 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Teleflex Incorporated | COM | 879369106 | 16,551 | 144,148 | SH | SOLE | 144,148 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 364 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 22,528 | 179,808 | SH | SOLE | 179,808 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 9,114 | 202,763 | SH | SOLE | 202,763 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 301 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
United Parcel Service B Class | COM | 911312106 | 4,252 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 7,416 | 64,491 | SH | SOLE | 64,491 | 0 | 0 | ||
Vantiv Inc Class A | COM | 92210h105 | 18,789 | 553,910 | SH | SOLE | 553,910 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 8,374 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
Verisk Analytics Inc Cla Class | COM | 92345y106 | 20,814 | 324,971 | SH | SOLE | 324,971 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 524 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 206 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Wabtec Corp Com | COM | 929740108 | 12,167 | 140,030 | SH | SOLE | 140,030 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,015 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 12,093 | 107,280 | SH | SOLE | 107,280 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 6,812 | 124,260 | SH | SOLE | 124,260 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 478 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 2,558 | 67,181 | SH | SOLE | 67,181 | 0 | 0 |