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 |
Abbott Laboratories | COM | 002824100 | 4,238 | 101,905 | SH | SOLE | 0 | 0 | 101,905 | ||
Accenture PLC Cl A | COM | G1151C101 | 4,345 | 53,433 | SH | SOLE | 0 | 0 | 53,433 | ||
Ametek | COM | 031100100 | 4,375 | 87,143 | SH | SOLE | 0 | 0 | 87,143 | ||
Amgen | COM | 031162100 | 3,223 | 22,943 | SH | SOLE | 0 | 0 | 22,943 | ||
Amphenol Corp New Cl A | COM | 032095101 | 4,025 | 40,305 | SH | SOLE | 0 | 0 | 40,305 | ||
Ansys | COM | 03662Q105 | 2,916 | 38,535 | SH | SOLE | 0 | 0 | 38,535 | ||
Apple Computer | COM | 037833100 | 7,266 | 72,120 | SH | SOLE | 0 | 0 | 72,120 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 1,337 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | ||
Automatic Data Proc | COM | 053015103 | 3,075 | 37,012 | SH | SOLE | 0 | 0 | 37,012 | ||
Autozone | COM | 053332102 | 1,799 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
BCE New | COM | 05534B760 | 1,094 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | ||
Bank of Montreal | COM | 063671101 | 841 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
Bard C R Inc N J Com | COM | 067383109 | 539 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Becton Dickinson & Co | COM | 075887109 | 398 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
Bristol-Myers Squibb | COM | 110122108 | 750 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
CVS Health Corp | COM | 126650100 | 342 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Canadian National Railway Corp | COM | 136375102 | 5,389 | 75,948 | SH | SOLE | 0 | 0 | 75,948 | ||
Celgene Corp | COM | 151020104 | 3,466 | 36,566 | SH | SOLE | 0 | 0 | 36,566 | ||
Check Point Software | COM | M22465104 | 1,756 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
Chevron Texaco Corp | COM | 166764100 | 4,664 | 39,089 | SH | SOLE | 0 | 0 | 39,089 | ||
Church & Dwight | COM | 171340102 | 4,402 | 62,740 | SH | SOLE | 0 | 0 | 62,740 | ||
Cimarex Energy Co | COM | 171798101 | 316 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Citrix Systems | COM | 177376100 | 582 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
Clorox Co | COM | 189054109 | 273 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
Cognizant Tech | COM | 192446102 | 1,511 | 33,745 | SH | SOLE | 0 | 0 | 33,745 | ||
Comcast Corp New Cl A | COM | 20030N101 | 3,627 | 67,443 | SH | SOLE | 0 | 0 | 67,443 | ||
Core Laboratories NV | COM | N22717107 | 863 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Cummins | COM | 231021106 | 2,277 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | ||
Danaher Corp | COM | 235851102 | 4,256 | 56,019 | SH | SOLE | 0 | 0 | 56,019 | ||
Davita Healthcare Partners | COM | 23918K108 | 3,247 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
Dominion Resources | COM | 25746U109 | 504 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
Donaldson Co | COM | 257651109 | 1,119 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
Dover Corp | COM | 260003108 | 213 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 2,189 | 34,041 | SH | SOLE | 0 | 0 | 34,041 | ||
Ecolab | COM | 278865100 | 5,895 | 51,333 | SH | SOLE | 0 | 0 | 51,333 | ||
Enbridge | COM | 29250N105 | 592 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
Express Scripts Hldg Co | COM | 30219G108 | 1,464 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
Exxon Mobil Corp | COM | 30231G102 | 382 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Factset Research System | COM | 303075105 | 255 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
Fiserv | COM | 337738108 | 3,837 | 59,369 | SH | SOLE | 0 | 0 | 59,369 | ||
Google Cl A | COM | 38259P508 | 1,376 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
Grainger (WW) | COM | 384802104 | 4,281 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
Henry Schein | COM | 806407102 | 3,760 | 32,279 | SH | SOLE | 0 | 0 | 32,279 | ||
Home Depot | COM | 437076102 | 209 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
Honeywell | COM | 438516106 | 312 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Idexx Labs | COM | 45168D104 | 3,700 | 31,403 | SH | SOLE | 0 | 0 | 31,403 | ||
Illinois Tool Works | COM | 452308109 | 419 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
InterContinental Htls Gp PLC S | COM | 45857p509 | 713 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
Intl Business Mach | COM | 459200101 | 271 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
Intuit | COM | 461202103 | 4,194 | 47,844 | SH | SOLE | 0 | 0 | 47,844 | ||
Johnson & Johnson | COM | 478160104 | 1,010 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
Kinder Morgan Inc | COM | 49456B101 | 383 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Kirby Corp | COM | 497266106 | 1,855 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
Knight Transn | COM | 499064103 | 260 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Marathon Oil Corp | COM | 565849106 | 1,117 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | ||
MasterCard Worldwide | COM | 57636Q104 | 4,172 | 56,446 | SH | SOLE | 0 | 0 | 56,446 | ||
McCormick & Co | COM | 579780206 | 2,387 | 35,675 | SH | SOLE | 0 | 0 | 35,675 | ||
Merck & Co New | COM | 58933Y105 | 522 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
Mettler Toledo Intl | COM | 592688105 | 352 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
National Oilwell Varco | COM | 637071101 | 765 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
Nestle S.A. Spons ADR | COM | 641069406 | 1,246 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
NextEra Energy | COM | 65339F101 | 1,203 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
Nike Cl B | COM | 654106103 | 2,058 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
Noble Energy | COM | 655044105 | 407 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Norfolk Southern Corp | COM | 655844108 | 220 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
Novartis AG ADR | COM | 66987V109 | 4,614 | 49,012 | SH | SOLE | 0 | 0 | 49,012 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 6,815 | 143,117 | SH | SOLE | 0 | 0 | 143,117 | ||
O'Reilly Automotive New | COM | 67103H107 | 3,391 | 22,554 | SH | SOLE | 0 | 0 | 22,554 | ||
PPG Industries | COM | 693506107 | 1,103 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
Paychex | COM | 704326107 | 296 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Praxair | COM | 74005P104 | 3,796 | 29,429 | SH | SOLE | 0 | 0 | 29,429 | ||
Public Storage Com | COM | 74460D109 | 1,384 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
Qualcomm | COM | 747525103 | 1,139 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
Questar Corp | COM | 748356102 | 238 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
RPM | COM | 749685103 | 1,289 | 28,153 | SH | SOLE | 0 | 0 | 28,153 | ||
Roper Inds New Com | COM | 776696106 | 5,150 | 35,207 | SH | SOLE | 0 | 0 | 35,207 | ||
Schlumberger Ltd | COM | 806857108 | 2,222 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
Sigma-Aldrich Corp | COM | 826552101 | 6,978 | 51,305 | SH | SOLE | 0 | 0 | 51,305 | ||
Smucker (JM) | COM | 832696405 | 802 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Starbucks Corp | COM | 855244109 | 969 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
Stericycle | COM | 858912108 | 4,384 | 37,614 | SH | SOLE | 0 | 0 | 37,614 | ||
TRPrice Assoc | COM | 74144T108 | 1,168 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 1,629 | 80,740 | SH | SOLE | 0 | 0 | 80,740 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,473 | 28,537 | SH | SOLE | 0 | 0 | 28,537 | ||
Toro Co | COM | 891092108 | 1,748 | 29,509 | SH | SOLE | 0 | 0 | 29,509 | ||
Toronto-Dominion Bk | COM | 891160509 | 3,254 | 65,874 | SH | SOLE | 0 | 0 | 65,874 | ||
Trimble Navigation Ltd | COM | 896239100 | 2,415 | 79,187 | SH | SOLE | 0 | 0 | 79,187 | ||
United Technologies | COM | 913017109 | 4,228 | 40,036 | SH | SOLE | 0 | 0 | 40,036 | ||
V F Corp | COM | 918204108 | 1,187 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
Wells Fargo & Co | COM | 949746101 | 332 | 6,401 | SH | SOLE | 0 | 0 | 6,401 |