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 |
AbbVie Inc | COM | 00287Y109 | 1,966 | 47,556 | SH | SOLE | 0 | 0 | 47,556 | ||
Abbott Laboratories | COM | 002824100 | 2,240 | 64,233 | SH | SOLE | 0 | 0 | 64,233 | ||
Accenture PLC Cl A | COM | G1151C101 | 3,219 | 44,727 | SH | SOLE | 0 | 0 | 44,727 | ||
Ametek | COM | 031100100 | 4,192 | 99,106 | SH | SOLE | 0 | 0 | 99,106 | ||
Amphenol Corp New Cl A | COM | 032095101 | 3,201 | 41,075 | SH | SOLE | 0 | 0 | 41,075 | ||
Ansys | COM | 03662Q105 | 2,406 | 32,913 | SH | SOLE | 0 | 0 | 32,913 | ||
Apple Computer | COM | 037833100 | 4,238 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 2,363 | 54,086 | SH | SOLE | 0 | 0 | 54,086 | ||
Australia & New Zealand Bkg Gr | COM | 052528304 | 255 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
Automatic Data Proc | COM | 053015103 | 1,412 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
Autozone | COM | 053332102 | 976 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
BCE New | COM | 05534B760 | 2,798 | 68,207 | SH | SOLE | 0 | 0 | 68,207 | ||
Banco de Chile ADR | COM | 059520106 | 280 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
Bank of Montreal | COM | 063671101 | 837 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
Bristol-Myers Squibb | COM | 110122108 | 673 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
Canadian National Railway Corp | COM | 136375102 | 3,249 | 33,398 | SH | SOLE | 0 | 0 | 33,398 | ||
Celgene Corp | COM | 151020104 | 2,679 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | ||
Check Point Software | COM | M22465104 | 572 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
Chevron Texaco Corp | COM | 166764100 | 5,012 | 42,356 | SH | SOLE | 0 | 0 | 42,356 | ||
Church & Dwight | COM | 171340102 | 3,928 | 63,649 | SH | SOLE | 0 | 0 | 63,649 | ||
Citrix Systems | COM | 177376100 | 549 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
Cognizant Tech | COM | 192446102 | 917 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
Comcast Corp New Cl A | COM | 20030N101 | 2,240 | 53,665 | SH | SOLE | 0 | 0 | 53,665 | ||
Cummins | COM | 231021106 | 1,882 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
DIRECTV | COM | 25490A309 | 1,135 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
Danaher Corp | COM | 235851102 | 2,637 | 41,651 | SH | SOLE | 0 | 0 | 41,651 | ||
Davita Healthcare Partners | COM | 23918K108 | 2,992 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
Dominion Resources | COM | 25746U109 | 997 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
Donaldson Co | COM | 257651109 | 1,808 | 50,692 | SH | SOLE | 0 | 0 | 50,692 | ||
Dover Corp | COM | 260003108 | 283 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 537 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
Ecolab | COM | 278865100 | 5,286 | 62,044 | SH | SOLE | 0 | 0 | 62,044 | ||
Enbridge | COM | 29250N105 | 561 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
Express Scripts Hldg Co | COM | 30219G108 | 4,136 | 66,997 | SH | SOLE | 0 | 0 | 66,997 | ||
Exxon Mobil Corp | COM | 30231G102 | 359 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
Factset Research System | COM | 303075105 | 223 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
Fastenal Co | COM | 311900104 | 2,336 | 51,026 | SH | SOLE | 0 | 0 | 51,026 | ||
Fiserv | COM | 337738108 | 3,399 | 38,885 | SH | SOLE | 0 | 0 | 38,885 | ||
Grainger (WW) | COM | 384802104 | 7,013 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | ||
Health Care Reit | COM | 42217K106 | 833 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
Henry Schein | COM | 806407102 | 3,610 | 37,703 | SH | SOLE | 0 | 0 | 37,703 | ||
Idexx Labs | COM | 45168D104 | 3,517 | 39,212 | SH | SOLE | 0 | 0 | 39,212 | ||
InterContinental Htls Gp PLC S | COM | 45857P400 | 933 | 33,966 | SH | SOLE | 0 | 0 | 33,966 | ||
Intl Business Mach | COM | 459200101 | 2,780 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
Intuit | COM | 461202103 | 2,425 | 39,731 | SH | SOLE | 0 | 0 | 39,731 | ||
Intuitive Surgical | COM | 46120E602 | 511 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
Johnson & Johnson | COM | 478160104 | 990 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
Knight Transn | COM | 499064103 | 202 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Luxottica Group ADR | COM | 55068R202 | 1,143 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
MasterCard Worldwide | COM | 57636Q104 | 3,864 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
McCormick & Co | COM | 579780206 | 2,871 | 40,805 | SH | SOLE | 0 | 0 | 40,805 | ||
McDonald's Corp | COM | 580135101 | 2,592 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
Merck & Co New | COM | 58933Y105 | 545 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
Mettler Toledo Intl | COM | 592688105 | 272 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Nestle S.A. Spons ADR | COM | 641069406 | 433 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
NextEra Energy | COM | 65339F101 | 1,145 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
Nike Cl B | COM | 654106103 | 1,327 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
Noble Energy | COM | 655044105 | 426 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 4,072 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
O'Reilly Automotive New | COM | 67103H107 | 4,218 | 37,454 | SH | SOLE | 0 | 0 | 37,454 | ||
Oracle Corp | COM | 68389X105 | 1,158 | 37,707 | SH | SOLE | 0 | 0 | 37,707 | ||
Paychex | COM | 704326107 | 318 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
Praxair | COM | 74005P104 | 2,982 | 25,893 | SH | SOLE | 0 | 0 | 25,893 | ||
Procter & Gamble Co | COM | 742718109 | 261 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
Public Storage Com | COM | 74460D109 | 1,120 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
Qualcomm | COM | 747525103 | 596 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
Questar Corp | COM | 748356102 | 2,382 | 99,888 | SH | SOLE | 0 | 0 | 99,888 | ||
Ralph Lauren Corp | COM | 751212101 | 1,398 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
Rogers Communications Cl B | COM | 775109200 | 794 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
Roper Inds New Com | COM | 776696106 | 4,510 | 36,307 | SH | SOLE | 0 | 0 | 36,307 | ||
Ross Stores | COM | 778296103 | 1,617 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
Saul Centers | COM | 804395101 | 207 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
Sigma-Aldrich Corp | COM | 826552101 | 5,018 | 62,394 | SH | SOLE | 0 | 0 | 62,394 | ||
Smucker, (JM) | COM | 832696405 | 1,369 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
Southern Co | COM | 842587107 | 868 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
Stericycle | COM | 858912108 | 4,260 | 38,579 | SH | SOLE | 0 | 0 | 38,579 | ||
Syngenta ADR | COM | 87160A100 | 1,622 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | ||
TRPrice Assoc | COM | 74144T108 | 1,944 | 26,560 | SH | SOLE | 0 | 0 | 26,560 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 1,451 | 79,208 | SH | SOLE | 0 | 0 | 79,208 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,076 | 24,533 | SH | SOLE | 0 | 0 | 24,533 | ||
Toro Co | COM | 891092108 | 1,252 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
Toronto-Dominion Bank | COM | 891160509 | 1,587 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
Trimble Navigation Ltd | COM | 896239100 | 2,028 | 78,013 | SH | SOLE | 0 | 0 | 78,013 | ||
United Technologies | COM | 913017109 | 2,354 | 25,328 | SH | SOLE | 0 | 0 | 25,328 | ||
Verizon Communication | COM | 92343v104 | 211 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
WGL Hldgs | COM | 92924f106 | 752 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
Whole Foods Market | COM | 966837106 | 668 | 12,967 | SH | SOLE | 0 | 0 | 12,967 |