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 |
AbbVie Inc | COM | 00287Y109 | 878 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
Abbott Laboratories | COM | 002824100 | 2,115 | 63,737 | SH | SOLE | 0 | 0 | 63,737 | ||
Accenture PLC Cl A | COM | G1151C101 | 4,576 | 62,144 | SH | SOLE | 0 | 0 | 62,144 | ||
Aflac | COM | 001055102 | 362 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
Ametek | COM | 031100100 | 4,214 | 91,578 | SH | SOLE | 0 | 0 | 91,578 | ||
Amphenol Corp New Cl A | COM | 032095101 | 3,188 | 41,201 | SH | SOLE | 0 | 0 | 41,201 | ||
Ansys | COM | 03662Q105 | 2,620 | 30,277 | SH | SOLE | 0 | 0 | 30,277 | ||
Apple Computer | COM | 037833100 | 5,055 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 2,366 | 54,193 | SH | SOLE | 0 | 0 | 54,193 | ||
Australia & New Zealand Bkg Gr | COM | 052528304 | 281 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
Automatic Data Proc | COM | 053015103 | 1,506 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
Autozone | COM | 053332102 | 1,421 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
BCE New | COM | 05534B760 | 2,237 | 52,392 | SH | SOLE | 0 | 0 | 52,392 | ||
Bank of Montreal | COM | 063671101 | 900 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
Bristol-Myers Squibb | COM | 110122108 | 697 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
Canadian National Railway Corp | COM | 136375102 | 3,364 | 33,182 | SH | SOLE | 0 | 0 | 33,182 | ||
Celgene Corp | COM | 151020104 | 3,147 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
Check Point Software | COM | M22465104 | 971 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
Chevron Texaco Corp | COM | 166764100 | 5,167 | 42,525 | SH | SOLE | 0 | 0 | 42,525 | ||
Church & Dwight | COM | 171340102 | 3,802 | 63,314 | SH | SOLE | 0 | 0 | 63,314 | ||
Cimarex Energy Co | COM | 171798101 | 241 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Citrix Systems | COM | 177376100 | 719 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
Clorox Co | COM | 189054109 | 661 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
Cognizant Tech | COM | 192446102 | 1,206 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
Comcast Corp New Cl A | COM | 20030N101 | 2,730 | 60,508 | SH | SOLE | 0 | 0 | 60,508 | ||
Cummins | COM | 231021106 | 2,304 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
DIRECTV | COM | 25490A309 | 1,243 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
Danaher Corp | COM | 235851102 | 2,939 | 42,399 | SH | SOLE | 0 | 0 | 42,399 | ||
Davita Healthcare Partners | COM | 23918K108 | 2,846 | 50,019 | SH | SOLE | 0 | 0 | 50,019 | ||
Dominion Resources | COM | 25746U109 | 756 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
Donaldson Co | COM | 257651109 | 1,920 | 50,356 | SH | SOLE | 0 | 0 | 50,356 | ||
Dover Corp | COM | 260003108 | 328 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,092 | 24,368 | SH | SOLE | 0 | 0 | 24,368 | ||
Ecolab | COM | 278865100 | 5,401 | 54,687 | SH | SOLE | 0 | 0 | 54,687 | ||
Enbridge | COM | 29250N105 | 556 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
Express Scripts Hldg Co | COM | 30219G108 | 2,264 | 36,629 | SH | SOLE | 0 | 0 | 36,629 | ||
Exxon Mobil Corp | COM | 30231G102 | 378 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
Factset Research System | COM | 303075105 | 317 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
Fastenal Co | COM | 311900104 | 3,055 | 60,769 | SH | SOLE | 0 | 0 | 60,769 | ||
Fiserv | COM | 337738108 | 3,621 | 35,837 | SH | SOLE | 0 | 0 | 35,837 | ||
Google Cl A | COM | 38259P508 | 556 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Grainger (WW) | COM | 384802104 | 5,896 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | ||
Health Care Reit | COM | 42217K106 | 290 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
Henry Schein | COM | 806407102 | 4,116 | 39,669 | SH | SOLE | 0 | 0 | 39,669 | ||
Idexx Labs | COM | 45168D104 | 3,774 | 37,876 | SH | SOLE | 0 | 0 | 37,876 | ||
InterContinental Htls Gp PLC S | COM | 45857P400 | 986 | 33,764 | SH | SOLE | 0 | 0 | 33,764 | ||
Intl Business Mach | COM | 459200101 | 1,563 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
Intuit | COM | 461202103 | 2,922 | 44,067 | SH | SOLE | 0 | 0 | 44,067 | ||
Johnson & Johnson | COM | 478160104 | 889 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
Knight Transn | COM | 499064103 | 198 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Luxottica Group ADR | COM | 55068R202 | 1,238 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
MasterCard Worldwide | COM | 57636Q104 | 4,643 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
McCormick & Co | COM | 579780206 | 2,633 | 40,689 | SH | SOLE | 0 | 0 | 40,689 | ||
McDonald's Corp | COM | 580135101 | 2,490 | 25,884 | SH | SOLE | 0 | 0 | 25,884 | ||
Merck & Co New | COM | 58933Y105 | 540 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
Mettler Toledo Intl | COM | 592688105 | 324 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Nestle S.A. Spons ADR | COM | 641069406 | 472 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
NextEra Energy | COM | 65339F101 | 1,126 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
Nike Cl B | COM | 654106103 | 1,505 | 20,722 | SH | SOLE | 0 | 0 | 20,722 | ||
Noble Energy | COM | 655044105 | 476 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 4,511 | 26,659 | SH | SOLE | 0 | 0 | 26,659 | ||
O'Reilly Automotive New | COM | 67103H107 | 3,452 | 27,055 | SH | SOLE | 0 | 0 | 27,055 | ||
Oracle Corp | COM | 68389X105 | 624 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
Paychex | COM | 704326107 | 354 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
Praxair | COM | 74005P104 | 3,458 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
Procter & Gamble Co | COM | 742718109 | 257 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
Public Storage Com | COM | 74460D109 | 1,141 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
Qualcomm | COM | 747525103 | 657 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
Questar Corp | COM | 748356102 | 1,189 | 52,849 | SH | SOLE | 0 | 0 | 52,849 | ||
RPM | COM | 749685103 | 371 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
Ralph Lauren Corp | COM | 751212101 | 1,325 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
Rogers Communications Cl B | COM | 775109200 | 872 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
Roper Inds New Com | COM | 776696106 | 4,827 | 36,325 | SH | SOLE | 0 | 0 | 36,325 | ||
Ross Stores | COM | 778296103 | 1,798 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
SAP Aktiengesellschaft Spons A | COM | 803054204 | 403 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Saul Centers | COM | 804395101 | 215 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
Sigma-Aldrich Corp | COM | 826552101 | 4,630 | 54,283 | SH | SOLE | 0 | 0 | 54,283 | ||
Smucker, (JM) | COM | 832696405 | 1,383 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
Stericycle | COM | 858912108 | 4,254 | 36,860 | SH | SOLE | 0 | 0 | 36,860 | ||
Syngenta ADR | COM | 87160A100 | 1,687 | 20,744 | SH | SOLE | 0 | 0 | 20,744 | ||
TRPrice Assoc | COM | 74144T108 | 1,611 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 1,320 | 77,826 | SH | SOLE | 0 | 0 | 77,826 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,290 | 24,849 | SH | SOLE | 0 | 0 | 24,849 | ||
Toro Co | COM | 891092108 | 1,493 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | ||
Toronto-Dominion Bank | COM | 891160509 | 1,705 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
Trimble Navigation Ltd | COM | 896239100 | 2,316 | 77,962 | SH | SOLE | 0 | 0 | 77,962 | ||
United Technologies | COM | 913017109 | 2,757 | 25,574 | SH | SOLE | 0 | 0 | 25,574 | ||
WGL Hldgs | COM | 92924f106 | 742 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
Whole Foods Market | COM | 966837106 | 764 | 13,052 | SH | SOLE | 0 | 0 | 13,052 |