The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 5,069 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 598 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 813 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 338 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
| AIR LEASE CORP | COM | 00912X302 | 75,373 | 2,223,398 | SH | SOLE | 2,223,398 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 440 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,512 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
| AMERIPRISE FINL | COM | 03076C106 | 712 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,828 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,790 | 54,139 | SH | SOLE | 54,139 | 0 | 0 | ||
| APTARGROUP INC COM | COM | 038336103 | 29,090 | 456,174 | SH | SOLE | 456,174 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | 388 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 134,689 | 1,678,792 | SH | SOLE | 1,678,792 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 290 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
| BECTON DICKINSON | COM | 075887109 | 256 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COM | 084670702 | 25,096 | 184,380 | SH | SOLE | 184,380 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 3,687 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BIOGEN IDEC | COM | 09062X103 | 356 | 882 | SH | SOLE | 882 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 234 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| BOSTON PROPERTIES INC COM | COM | 101121101 | 393 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 592 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,806 | 77,025 | SH | SOLE | 77,025 | 0 | 0 | ||
| CBS CLASS B | COM | 124857202 | 270 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 79,419 | 1,471,274 | SH | SOLE | 1,471,274 | 0 | 0 | ||
| CELGENE | COM | 151020104 | 415 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
| CHEVRONTEXACO | COM | 166764100 | 468 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
| CHOICE HOTELS INTL INC COM | COM | 169905106 | 325 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CHURCH & DWIGHT INC COM | COM | 171340102 | 2,738 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
| CISCO SYS | COM | 17275R102 | 484 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 89,039 | 956,787 | SH | SOLE | 956,787 | 0 | 0 | ||
| COCA COLA | COM | 191216100 | 12,742 | 324,805 | SH | SOLE | 324,805 | 0 | 0 | ||
| COLGATE PALMOLIVE | COM | 194162103 | 1,219 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
| COMCAST A | COM | 20030N101 | 271 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
| CORE LABORATORIES N V COM | COM | N22717107 | 17,451 | 153,024 | SH | SOLE | 153,024 | 0 | 0 | ||
| CORNING | COM | 219350105 | 270 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| COSTCO WHOLESALE | COM | 22160K105 | 33,805 | 250,298 | SH | SOLE | 250,298 | 0 | 0 | ||
| CVS | COM | 126650100 | 870 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
| DANAHER | COM | 235851102 | 4,246 | 49,605 | SH | SOLE | 49,605 | 0 | 0 | ||
| DEVON ENERGY | COM | 25179M103 | 307 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 303 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| DISNEY WALT | COM | 254687106 | 2,691 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | 267 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 54,120 | 1,511,730 | SH | SOLE | 1,511,730 | 0 | 0 | ||
| E M C | COM | 268648102 | 211 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ECOLAB | COM | 278865100 | 92,409 | 817,274 | SH | SOLE | 817,274 | 0 | 0 | ||
| ELI LILLY & CO. | COM | 532457108 | 291 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
| EMERSON ELECTRIC | COM | 291011104 | 568 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 180,198 | 2,026,067 | SH | SOLE | 2,026,067 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 15,451 | 185,710 | SH | SOLE | 185,710 | 0 | 0 | ||
| FEI CO | COM | 30241L109 | 423 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 601 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
| FLOWERS FOODS | COM | 343498101 | 370 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
| FORD MTR | COM | 345370860 | 305 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
| FRANKLIN RESOURCES | COM | 354613101 | 270 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
| GENERAL ELECTRIC | COM | 369604103 | 1,534 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
| GENERAL GROWTH PROPERTIES | COM | 370023103 | 457 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
| GILEAD SCIENCES | COM | 375558103 | 10,111 | 86,356 | SH | SOLE | 86,356 | 0 | 0 | ||
| GOOGLE INC-CL C | COM | 38259P706 | 217 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| GOOGLE INC CL A | COM | 38259P508 | 201 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| GOPRO, INC. | COM | 38268T103 | 527 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HEXCEL CORPORATION | COM | 428291108 | 59,420 | 1,194,603 | SH | SOLE | 1,194,603 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 1,852 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
| HUBBELL CLASS B | COM | 443510201 | 937 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COM | 45168D104 | 108,998 | 1,699,376 | SH | SOLE | 1,699,376 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 24,265 | 797,811 | SH | SOLE | 797,811 | 0 | 0 | ||
| INTL BUSINESS MACHINES | COM | 459200101 | 864 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
| ISIS PHARMACEUTICALS INC | COM | 464330109 | 748 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| J.P. MORGAN CHASE | COM | 46625H100 | 447 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
| JOHNSON AND JOHNSON CO | COM | 478160104 | 9,781 | 100,363 | SH | SOLE | 100,363 | 0 | 0 | ||
| LAUDER ESTEE COS CL A | COM | 518439104 | 489 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
| LEUCADIA NATIONAL | COM | 527288104 | 498 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 326 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
| MACYS INC COM | COM | 55616P104 | 270 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| MARKWEST ENERGY PARTNERS L P U | COM | 570759100 | 699 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 439 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| MAXIM INTERGRATED PRODS | COM | 57772K101 | 719 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 9,560 | 118,092 | SH | SOLE | 118,092 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 3,136 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 6,015 | 105,654 | SH | SOLE | 105,654 | 0 | 0 | ||
| METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 179,026 | 524,297 | SH | SOLE | 524,297 | 0 | 0 | ||
| MICROSOFT | COM | 594918104 | 792 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 304 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | 793 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
| OCCIDENTAL PETE | COM | 674599105 | 202 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 211 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| PEPSICO | COM | 713448108 | 2,703 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
| PERKINELMER | COM | 714046109 | 338 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
| PFIZER | COM | 717081103 | 421 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 253 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| PLANTRONICS NEW | COM | 727493108 | 338 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| PNC BK | COM | 693475105 | 679 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 29,058 | 373,838 | SH | SOLE | 373,838 | 0 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 1,099 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
| REYNOLDS AMERICAN | COM | 761713106 | 493 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
| SIGMA ALDRICH | COM | 826552101 | 46,545 | 334,013 | SH | SOLE | 334,013 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 370 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 3,833 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
| STATE STREET | COM | 857477103 | 1,078 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| STERICYCLE INC COM | COM | 858912108 | 2,498 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
| SYSCO | COM | 871829107 | 2,277 | 63,068 | SH | SOLE | 63,068 | 0 | 0 | ||
| TARGA RESOURCES PARTNERS LP CO | COM | 87611X105 | 579 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TIFFANY & CO | COM | 886547108 | 334 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
| TJX COS | COM | 872540109 | 9,005 | 136,092 | SH | SOLE | 136,092 | 0 | 0 | ||
| UNILEVER NV | COM | 904784709 | 298 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 1,050 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
| UNITED TECHNOLOGIES | COM | 913017109 | 745 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 1,097 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
| VALERO ENERGY | COM | 91913Y100 | 376 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| VALLEY NATL BANCORP COM | COM | 919794107 | 144 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 92,181 | 1,093,097 | SH | SOLE | 1,093,097 | 0 | 0 | ||
| VISA INC-A | COM | 92826C839 | 117,243 | 1,745,993 | SH | SOLE | 1,745,993 | 0 | 0 | ||
| VORNADO RLTY TR SH BEN INT | COM | 929042109 | 479 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 149,711 | 1,588,609 | SH | SOLE | 1,588,609 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,012 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
| WELLS FARGO & COMPANY | COM | 949746101 | 1,223 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
| WESTERN GAS PARTNERS LP COM UN | COM | 958254104 | 320 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 30,866 | 270,826 | SH | SOLE | 270,826 | 0 | 0 | ||
| WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 3,727 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
| WHITING PETE | COM | 966387102 | 383 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| XILINX | COM | 983919101 | 2,120 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| YUM! BRANDS INC | COM | 988498101 | 495 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 578 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
| ANHEUSER BUSCH COS | COM | 03524A108 | 410 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| GLAXOS MITHKLINE PLC ADR | COM | 37733W105 | 342 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| NESTLE | COM | 641069406 | 60,554 | 839,157 | SH | SOLE | 839,157 | 0 | 0 | ||
| NOVAGOLD RES INC | COM | 66987E206 | 38 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| NOVARTIS | COM | 66987V109 | 242 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
| ROCHE HOLDINGS LTD-ADR | COM | 771195104 | 100,100 | 2,854,285 | SH | SOLE | 2,854,285 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC-ADR A | COM | 780259206 | 285 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 831 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
| SGS SA SPONSORED ADR | COM | 818800104 | 30,456 | 1,677,998 | SH | SOLE | 1,677,998 | 0 | 0 | ||
| SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 203 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
| RYDEX S&P EQUAL WEIGHT ETF | COM | 78355W106 | 8,021 | 100,515 | SH | SOLE | 100,515 | 0 | 0 | ||
| SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 254 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
| VANGUARD INDEX FUNDS | COM | 922908363 | 227 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNER LP | COM | 293792107 | 269 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 834 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||