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 | 4,250 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 507 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 660 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 244 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 65,688 | 2,021,164 | SH | SOLE | 2,021,164 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 318 | 985 | SH | SOLE | 985 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,812 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
AMERIPRISE FINL | COM | 03076C106 | 703 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,692 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,191 | 51,524 | SH | SOLE | 51,524 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 27,927 | 460,088 | SH | SOLE | 460,088 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 317 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 141,370 | 1,701,610 | SH | SOLE | 1,701,610 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 671 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 267 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 204 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 25,550 | 184,955 | SH | SOLE | 184,955 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 3,724 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 286 | 866 | SH | SOLE | 866 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 246 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 376 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 328 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,108 | 77,025 | SH | SOLE | 77,025 | 0 | 0 | ||
CBS CLASS B | COM | 124857202 | 399 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
CELGENE | COM | 151020104 | 382 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 569 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 312 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,397 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
CISCO SYS | COM | 17275R102 | 444 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 76,838 | 961,021 | SH | SOLE | 961,021 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 13,953 | 327,065 | SH | SOLE | 327,065 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | COM | 19122T109 | 1,862 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,189 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
COMCAST A | COM | 20030N101 | 233 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 218 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 81,450 | 556,540 | SH | SOLE | 556,540 | 0 | 0 | ||
CORNING | COM | 219350105 | 314 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 31,535 | 251,632 | SH | SOLE | 251,632 | 0 | 0 | ||
CVS | COM | 126650100 | 571 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
DANAHER | COM | 235851102 | 3,710 | 48,826 | SH | SOLE | 48,826 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 286 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 303 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 1,994 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 230 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 108,200 | 2,663,046 | SH | SOLE | 2,663,046 | 0 | 0 | ||
E M C | COM | 268648102 | 269 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 30,541 | 265,964 | SH | SOLE | 265,964 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 226 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 568 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 151,740 | 2,148,374 | SH | SOLE | 2,148,374 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,332 | 216,179 | SH | SOLE | 216,179 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 4,022 | 89,566 | SH | SOLE | 89,566 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 60,323 | 799,831 | SH | SOLE | 799,831 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 548 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 321 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
FORD MTR | COM | 345370860 | 429 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 301 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,562 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 420 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 9,235 | 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 | 219 | 373 | SH | SOLE | 373 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS | COM | 42805T105 | 328 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,474 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
HUBBELL CLASS B | COM | 443510201 | 1,056 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 97,855 | 830,476 | SH | SOLE | 830,476 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,081 | 806,471 | SH | SOLE | 806,471 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,997 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 505 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 393 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 10,650 | 99,913 | SH | SOLE | 99,913 | 0 | 0 | ||
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 214 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
LAUDER ESTEE COS CL A | COM | 518439104 | 365 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
LEUCADIA NATIONAL | COM | 527288104 | 513 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 336 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 1,345 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P U | COM | 570759100 | 922 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 347 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MAXIM INTERGRATED PRODS | COM | 57772K101 | 629 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 7,453 | 111,407 | SH | SOLE | 111,407 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 1,480 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,253 | 105,481 | SH | SOLE | 105,481 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 141,740 | 553,391 | SH | SOLE | 553,391 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 832 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 229 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,013 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 188 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,636 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
PERKINELMER | COM | 714046109 | 209 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PFIZER | COM | 717081103 | 337 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 204 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 312 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PLANTRONICS NEW | COM | 727493108 | 287 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PNC BK | COM | 693475105 | 603 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 108,304 | 457,209 | SH | SOLE | 457,209 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 30,061 | 383,429 | SH | SOLE | 383,429 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,085 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 319 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SIGMA ALDRICH | COM | 826552101 | 87,234 | 641,378 | SH | SOLE | 641,378 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 352 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 1,031 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 2,226 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
SYSCO | COM | 871829107 | 2,393 | 63,068 | SH | SOLE | 63,068 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP CO | COM | 87611X105 | 1,085 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 330 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
TJX COS | COM | 872540109 | 4,464 | 75,436 | SH | SOLE | 75,436 | 0 | 0 | ||
UNILEVER NV | COM | 904784709 | 368 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,027 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 639 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
V F CORP | COM | 918204108 | 997 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 107 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 92,051 | 1,148,918 | SH | SOLE | 1,148,918 | 0 | 0 | ||
VISA INC-A | COM | 92826C839 | 48,122 | 225,533 | SH | SOLE | 225,533 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 505 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
WABTEC | COM | 929740108 | 131,751 | 1,625,754 | SH | SOLE | 1,625,754 | 0 | 0 | ||
WALGREEN | COM | 931422109 | 724 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,092 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UN | COM | 958254104 | 379 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 39,554 | 358,535 | SH | SOLE | 358,535 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 3,586 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
WHITING PETE | COM | 966387102 | 1,745 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
XILINX | COM | 983919101 | 2,033 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 396 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ANHEUSER BUSCH COS | COM | 03524A108 | 333 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLAXOS MITHKLINE PLC ADR | COM | 37733W105 | 390 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COM | 780259206 | 381 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 983 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT ETF | COM | 78355W106 | 1,293 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COM | 922908363 | 217 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNER LP | COM | 293792107 | 363 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 1,000 | 19,000 | SH | SOLE | 19,000 | 0 | 0 |