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 | COM | 88579Y101 | 4,297 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 499 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 645 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 256 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 76,147 | 1,973,735 | SH | SOLE | 1,973,735 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 339 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,024 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
AMERIPRISE FINL | COM | 03076C106 | 684 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,426 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,779 | 51,424 | SH | SOLE | 51,424 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 31,413 | 468,778 | SH | SOLE | 468,778 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 333 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 136,473 | 1,721,404 | SH | SOLE | 1,721,404 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 768 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 259 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 212 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 23,419 | 185,040 | SH | SOLE | 185,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 3,418 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 273 | 866 | SH | SOLE | 866 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 240 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 384 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 311 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,051 | 79,175 | SH | SOLE | 79,175 | 0 | 0 | ||
CBS CLASS B | COM | 124857202 | 464 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
CELGENE | COM | 151020104 | 346 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 600 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 283 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,648 | 37,861 | SH | SOLE | 37,861 | 0 | 0 | ||
CISCO SYS | COM | 17275R102 | 438 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 73,486 | 1,035,738 | SH | SOLE | 1,035,738 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 14,176 | 334,665 | SH | SOLE | 334,665 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | COM | 19122T109 | 2,041 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,243 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
COMCAST A | COM | 20030N101 | 231 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 244 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 96,467 | 577,440 | SH | SOLE | 577,440 | 0 | 0 | ||
CORNING | COM | 219350105 | 356 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 29,154 | 253,162 | SH | SOLE | 253,162 | 0 | 0 | ||
CVS | COM | 126650100 | 541 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
DANAHER | COM | 235851102 | 3,844 | 48,826 | SH | SOLE | 48,826 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 333 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 343 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 1,929 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 216 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 115,373 | 2,726,195 | SH | SOLE | 2,726,195 | 0 | 0 | ||
E M C | COM | 268648102 | 242 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 323 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 216 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 606 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 158,296 | 2,283,232 | SH | SOLE | 2,283,232 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,938 | 217,901 | SH | SOLE | 217,901 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 5,026 | 101,554 | SH | SOLE | 101,554 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 77,958 | 859,226 | SH | SOLE | 859,226 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 532 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 369 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
FORD MTR | COM | 345370860 | 500 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 319 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,649 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 420 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 289 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 7,193 | 86,756 | SH | SOLE | 86,756 | 0 | 0 | ||
GOOGLE INC-CL C | COM | 38259P706 | 215 | 373 | SH | SOLE | 373 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 218 | 373 | SH | SOLE | 373 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS | COM | 42805T105 | 362 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,301 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
HUBBELL CLASS B | COM | 443510201 | 1,079 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 109,437 | 819,325 | SH | SOLE | 819,325 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,997 | 808,971 | SH | SOLE | 808,971 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,875 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 413 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 417 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 10,460 | 99,979 | SH | SOLE | 99,979 | 0 | 0 | ||
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 296 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
LAUDER ESTEE COS CL A | COM | 518439104 | 352 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
LEUCADIA NATIONAL | COM | 527288104 | 578 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 359 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 1,369 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 232 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P U | COM | 570759100 | 859 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 345 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MAXIM INTERGRATED PRODS | COM | 57772K101 | 703 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 8,116 | 113,367 | SH | SOLE | 113,367 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 1,433 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,102 | 105,481 | SH | SOLE | 105,481 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 142,592 | 563,204 | SH | SOLE | 563,204 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 748 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 223 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 286 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 937 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 197 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,530 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
PERKINELMER | COM | 714046109 | 225 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PFIZER | COM | 717081103 | 321 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 206 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PLANTRONICS NEW | COM | 727493108 | 288 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PNC BK | COM | 693475105 | 628 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 117,103 | 463,957 | SH | SOLE | 463,957 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 33,133 | 392,522 | SH | SOLE | 392,522 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,019 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 452 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SIGMA ALDRICH | COM | 826552101 | 93,262 | 919,016 | SH | SOLE | 919,016 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 356 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 942 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 2,307 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
SYSCO | COM | 871829107 | 2,398 | 64,028 | SH | SOLE | 64,028 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP CO | COM | 87611X105 | 1,079 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 343 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
TJX COS | COM | 872540109 | 4,009 | 75,436 | SH | SOLE | 75,436 | 0 | 0 | ||
UNILEVER NV | COM | 904784709 | 406 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 945 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 699 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
V F CORP | COM | 918204108 | 951 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 109 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 96,980 | 1,166,461 | SH | SOLE | 1,166,461 | 0 | 0 | ||
VIACOM - CL B W/I | COM | 92553P201 | 221 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
VISA INC-A | COM | 92826C839 | 48,153 | 228,528 | SH | SOLE | 228,528 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 539 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
WABTEC | COM | 929740108 | 136,581 | 1,653,722 | SH | SOLE | 1,653,722 | 0 | 0 | ||
WALGREEN | COM | 931422109 | 906 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,106 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UN | COM | 958254104 | 386 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 39,480 | 376,104 | SH | SOLE | 376,104 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 3,468 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WHITING PETE | COM | 966387102 | 1,806 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
XILINX | COM | 983919101 | 2,271 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 447 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ANHEUSER BUSCH COS | COM | 03524A108 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLAXOS MITHKLINE PLC ADR | COM | 37733W105 | 454 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COM | 780259206 | 412 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,141 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT ETF | COM | 78355W106 | 1,203 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COM | 922908363 | 215 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNER LP | COM | 293792107 | 313 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 1,065 | 19,000 | SH | SOLE | 19,000 | 0 | 0 |