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 | 4,584 | 101,830 | SH | SOLE | 0 | 0 | 101,830 | ||
Accenture PLC Cl A | COM | G1151C101 | 4,809 | 53,847 | SH | SOLE | 0 | 0 | 53,847 | ||
Ametek | COM | 031100100 | 4,621 | 87,798 | SH | SOLE | 0 | 0 | 87,798 | ||
Amgen | COM | 031162100 | 3,671 | 23,047 | SH | SOLE | 0 | 0 | 23,047 | ||
Amphenol Corp New Cl A | COM | 032095101 | 4,380 | 81,401 | SH | SOLE | 0 | 0 | 81,401 | ||
Ansys | COM | 03662Q105 | 3,160 | 38,535 | SH | SOLE | 0 | 0 | 38,535 | ||
Apple Computer | COM | 037833100 | 8,011 | 72,578 | SH | SOLE | 0 | 0 | 72,578 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 1,358 | 28,840 | SH | SOLE | 0 | 0 | 28,840 | ||
Automatic Data Proc | COM | 053015103 | 3,105 | 37,241 | SH | SOLE | 0 | 0 | 37,241 | ||
Autozone | COM | 053332102 | 2,314 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
BCE New | COM | 05534B760 | 1,171 | 25,542 | SH | SOLE | 0 | 0 | 25,542 | ||
Bank of Montreal | COM | 063671101 | 808 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
Bard C R Inc N J Com | COM | 067383109 | 679 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
Becton Dickinson & Co | COM | 075887109 | 645 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
Bristol-Myers Squibb | COM | 110122108 | 865 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
CDK Global, Inc | COM | 12508E101 | 235 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
CVS Health Corp | COM | 126650100 | 425 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
Canadian National Railway Corp | COM | 136375102 | 5,238 | 76,014 | SH | SOLE | 0 | 0 | 76,014 | ||
Celgene Corp | COM | 151020104 | 4,090 | 36,566 | SH | SOLE | 0 | 0 | 36,566 | ||
Check Point Software | COM | M22465104 | 2,062 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
Chevron Texaco Corp | COM | 166764100 | 4,197 | 37,415 | SH | SOLE | 0 | 0 | 37,415 | ||
Church & Dwight | COM | 171340102 | 5,046 | 64,029 | SH | SOLE | 0 | 0 | 64,029 | ||
Cimarex Energy Co | COM | 171798101 | 265 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Citrix Systems | COM | 177376100 | 520 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
Clorox Co | COM | 189054109 | 301 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
Cognizant Tech | COM | 192446102 | 1,790 | 33,997 | SH | SOLE | 0 | 0 | 33,997 | ||
Comcast Corp New Cl A | COM | 20030N101 | 4,017 | 69,255 | SH | SOLE | 0 | 0 | 69,255 | ||
Cummins | COM | 231021106 | 2,492 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
Danaher Corp | COM | 235851102 | 4,849 | 56,572 | SH | SOLE | 0 | 0 | 56,572 | ||
Davita Healthcare Partners | COM | 23918K108 | 3,435 | 45,350 | SH | SOLE | 0 | 0 | 45,350 | ||
Dominion Resources | COM | 25746U109 | 580 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
Donaldson Co | COM | 257651109 | 1,058 | 27,391 | SH | SOLE | 0 | 0 | 27,391 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 2,452 | 34,209 | SH | SOLE | 0 | 0 | 34,209 | ||
Ecolab | COM | 278865100 | 5,368 | 51,362 | SH | SOLE | 0 | 0 | 51,362 | ||
Enbridge | COM | 29250N105 | 636 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
Express Scripts Hldg Co | COM | 30219G108 | 1,817 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
Exxon Mobil Corp | COM | 30231G102 | 437 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
Factset Research System | COM | 303075105 | 295 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
Fiserv | COM | 337738108 | 4,226 | 59,543 | SH | SOLE | 0 | 0 | 59,543 | ||
Google Cl A | COM | 38259P508 | 1,315 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
Grainger (WW) | COM | 384802104 | 4,338 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
Henry Schein | COM | 806407102 | 4,485 | 32,940 | SH | SOLE | 0 | 0 | 32,940 | ||
Home Depot | COM | 437076102 | 270 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
Honeywell | COM | 438516106 | 595 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Idexx Labs | COM | 45168D104 | 4,768 | 32,157 | SH | SOLE | 0 | 0 | 32,157 | ||
Illinois Tool Works | COM | 452308109 | 492 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
InterContinental Htls Gp PLC S | COM | 45857p509 | 646 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
Intl Business Mach | COM | 459200101 | 229 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
Intuit | COM | 461202103 | 4,440 | 48,159 | SH | SOLE | 0 | 0 | 48,159 | ||
Johnson & Johnson | COM | 478160104 | 991 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
Kinder Morgan Inc | COM | 49456B101 | 580 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
Kirby Corp | COM | 497266106 | 387 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
Knight Transn | COM | 499064103 | 320 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
MasterCard Worldwide | COM | 57636Q104 | 4,922 | 57,126 | SH | SOLE | 0 | 0 | 57,126 | ||
McCormick & Co | COM | 579780206 | 2,632 | 35,422 | SH | SOLE | 0 | 0 | 35,422 | ||
Merck & Co New | COM | 58933Y105 | 500 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
Mettler Toledo Intl | COM | 592688105 | 416 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Nestle S.A. Spons ADR | COM | 641069406 | 1,253 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
NextEra Energy | COM | 65339F101 | 1,341 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
Nike Cl B | COM | 654106103 | 2,267 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
Noble Energy | COM | 655044105 | 282 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Norfolk Southern Corp | COM | 655844108 | 216 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
Novartis AG ADR | COM | 66987V109 | 4,533 | 48,925 | SH | SOLE | 0 | 0 | 48,925 | ||
Novo Nordisk Spons ADR | COM | 670100205 | 5,910 | 139,658 | SH | SOLE | 0 | 0 | 139,658 | ||
O'Reilly Automotive New | COM | 67103H107 | 4,312 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | ||
PPG Industries | COM | 693506107 | 1,359 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
Paychex | COM | 704326107 | 309 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Praxair | COM | 74005P104 | 3,733 | 28,815 | SH | SOLE | 0 | 0 | 28,815 | ||
Public Storage Com | COM | 74460D109 | 1,625 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
Qualcomm | COM | 747525103 | 1,123 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
Questar Corp | COM | 748356102 | 270 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
RPM | COM | 749685103 | 1,533 | 30,233 | SH | SOLE | 0 | 0 | 30,233 | ||
Roper Inds New Com | COM | 776696106 | 5,526 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | ||
Schlumberger Ltd | COM | 806857108 | 1,056 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
Sigma-Aldrich Corp | COM | 826552101 | 6,985 | 50,888 | SH | SOLE | 0 | 0 | 50,888 | ||
Smucker (JM) | COM | 832696405 | 669 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
Starbucks Corp | COM | 855244109 | 1,291 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
Stericycle | COM | 858912108 | 4,997 | 38,125 | SH | SOLE | 0 | 0 | 38,125 | ||
TRPrice Assoc | COM | 74144T108 | 1,279 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 1,908 | 85,236 | SH | SOLE | 0 | 0 | 85,236 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,579 | 28,566 | SH | SOLE | 0 | 0 | 28,566 | ||
Toro Co | COM | 891092108 | 1,905 | 29,859 | SH | SOLE | 0 | 0 | 29,859 | ||
Toronto-Dominion Bk | COM | 891160509 | 3,162 | 66,171 | SH | SOLE | 0 | 0 | 66,171 | ||
Trimble Navigation Ltd | COM | 896239100 | 1,880 | 70,840 | SH | SOLE | 0 | 0 | 70,840 | ||
United Technologies | COM | 913017109 | 4,645 | 40,388 | SH | SOLE | 0 | 0 | 40,388 | ||
V F Corp | COM | 918204108 | 1,437 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
Wells Fargo & Co | COM | 949746101 | 360 | 6,560 | SH | SOLE | 0 | 0 | 6,560 |