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 |
1/100 Berkshire Htwy Cla 100 S | COM | 084670108 | 435 | 200 | SH | SOLE | 200 | 0 | 0 | ||
360 Powered Corporation | COM | 232995035 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
3M Company | COM | 88579y101 | 1,794 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 257 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,074 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 2,329 | 39,792 | SH | SOLE | 39,792 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 6,347 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | ||
Air Lease Corporation | COM | 00912x302 | 12,265 | 324,975 | SH | SOLE | 324,975 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 28,880 | 97,486 | SH | SOLE | 97,486 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 31,997 | 609,003 | SH | SOLE | 609,003 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 397 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 32,575 | 552,772 | SH | SOLE | 552,772 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 976 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 23,798 | 374,655 | SH | SOLE | 374,655 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 4,294 | 50,139 | SH | SOLE | 50,139 | 0 | 0 | ||
BP Plc Adr F Sponsored Adr 1 A | COM | 055622104 | 205 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 507 | 32,921 | SH | SOLE | 32,921 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 742 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
Bed Bath & Beyond | COM | 075896100 | 574 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
Berkshire Hathaway B New Class | COM | 084670207 | 654 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 320 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
CDK Global Inc | COM | 12508e101 | 749 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
CH Robinson Worldwd New | COM | 12541w209 | 6,088 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
CR Bard Incorporated | COM | 067383109 | 1,749 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Canadian Natl Ry Co F | COM | 136375102 | 241 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Capital One Financial Cp | COM | 14040H105 | 1,940 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 3,512 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 14,893 | 174,347 | SH | SOLE | 174,347 | 0 | 0 | ||
City National Corp | COM | 178566105 | 16,208 | 181,950 | SH | SOLE | 181,950 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 589 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 835 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
Commerce Bank Inc | COM | 200525103 | 5,229 | 123,563 | SH | SOLE | 123,563 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 4,573 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 36,782 | 433,242 | SH | SOLE | 433,242 | 0 | 0 | ||
Dentsply Intl Inc | COM | 249030107 | 15,320 | 301,039 | SH | SOLE | 301,039 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 341 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
Donaldson Company Inc | COM | 257651109 | 24,583 | 651,906 | SH | SOLE | 651,906 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 23,373 | 204,346 | SH | SOLE | 204,346 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 255 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 352 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 27,452 | 295,183 | SH | SOLE | 295,183 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,804 | 56,512 | SH | SOLE | 56,512 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 12,487 | 301,375 | SH | SOLE | 301,375 | 0 | 0 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 24,717 | 363,158 | SH | SOLE | 363,158 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 458 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 44,546 | 561,039 | SH | SOLE | 561,039 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,275 | 132,016 | SH | SOLE | 132,016 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 239 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 245 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 22,747 | 162,920 | SH | SOLE | 162,920 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 560 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,679 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
I T T Corporation New | COM | 450911201 | 4,539 | 113,725 | SH | SOLE | 113,725 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 28,638 | 377,661 | SH | SOLE | 377,661 | 0 | 0 | ||
IHS Inc | COM | 451734107 | 14,396 | 126,545 | SH | SOLE | 126,545 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 959 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,260 | 40,294 | SH | SOLE | 40,294 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 2,026 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,852 | 47,085 | SH | SOLE | 47,085 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,796 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 14,909 | 224,865 | SH | SOLE | 224,865 | 0 | 0 | ||
M & T Bank Corporation | COM | 55261F104 | 19,108 | 150,453 | SH | SOLE | 150,453 | 0 | 0 | ||
MSC Indl Direct Inc Cl A | COM | 553530106 | 15,772 | 218,444 | SH | SOLE | 218,444 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 287 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 228 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 298 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1,164 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 564 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
Middleby Corp The | COM | 596278101 | 19,319 | 188,205 | SH | SOLE | 188,205 | 0 | 0 | ||
New York Community Bancorp , I | COM | 649445103 | 224 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 289 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 334 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
PNC Finl Services Gp Inc | COM | 693475105 | 576 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
Pentair Ltd | COM | g7s00t104 | 16,469 | 261,866 | SH | SOLE | 261,866 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,386 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 841 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,365 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 534 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
RPM Inc | COM | 749685103 | 4,422 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | ||
Robert Half Int'l Inc | COM | 770323103 | 13,077 | 216,085 | SH | SOLE | 216,085 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 19,550 | 202,485 | SH | SOLE | 202,485 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 23,915 | 139,039 | SH | SOLE | 139,039 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 464 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Schlumberger Ltd F | COM | 806857108 | 280 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 24,036 | 163,445 | SH | SOLE | 163,445 | 0 | 0 | ||
Solera Holdings Llc | COM | 83421A104 | 9,883 | 191,302 | SH | SOLE | 191,302 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 264 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Teleflex Incorporated | COM | 879369106 | 17,423 | 144,198 | SH | SOLE | 144,198 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 389 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 24,283 | 180,758 | SH | SOLE | 180,758 | 0 | 0 | ||
Travelers Group Inc | COM | 894190107 | 210 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 8,957 | 205,107 | SH | SOLE | 205,107 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 279 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
United Parcel Service B Class | COM | 911312106 | 3,752 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 7,621 | 65,024 | SH | SOLE | 65,024 | 0 | 0 | ||
Vantiv Inc Class A | COM | 92210h105 | 21,059 | 558,600 | SH | SOLE | 558,600 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 9,108 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
Verisk Analytics Inc Cla Class | COM | 92345y106 | 23,303 | 326,371 | SH | SOLE | 326,371 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 544 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 211 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
Wabtec Corp Com | COM | 929740108 | 14,596 | 153,630 | SH | SOLE | 153,630 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 952 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 14,139 | 113,730 | SH | SOLE | 113,730 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 6,792 | 124,860 | SH | SOLE | 124,860 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 555 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 2,353 | 67,181 | SH | SOLE | 67,181 | 0 | 0 |