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 |
3M CO | COM | 88579Y101 | 2,226 | 20,359 | SH | SOLE | 18,814 | 0 | 1,545 | ||
ABB LTD | SPONSORED ADR | 000375204 | 12,440 | 574,326 | SH | SOLE | 453,596 | 0 | 120,730 | ||
ABBOTT LABS | COM | 002824100 | 353 | 10,118 | SH | SOLE | 6,718 | 0 | 3,400 | ||
ABBVIE INC | COM | 00287Y109 | 418 | 10,118 | SH | SOLE | 6,718 | 0 | 3,400 | ||
ADOBE SYS INC | COM | 00724F101 | 916 | 20,109 | SH | SOLE | 11,230 | 0 | 8,879 | ||
AGRIUM INC | COM | 008916108 | 1,478 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,723 | 95,257 | SH | SOLE | 74,857 | 0 | 20,400 | ||
ALLSTATE CORP | COM | 020002101 | 3,100 | 64,424 | SH | SOLE | 734 | 0 | 63,690 | ||
ALTRIA GROUP INC | COM | 02209S103 | 473 | 13,516 | SH | SOLE | 5,428 | 0 | 8,088 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 218 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,050 | 54,170 | SH | SOLE | 31,892 | 0 | 22,278 | ||
AMETEK INC NEW | COM | 031100100 | 214 | 5,052 | SH | SOLE | 3,888 | 0 | 1,164 | ||
AMGEN INC | COM | 031162100 | 10,424 | 105,657 | SH | SOLE | 84,782 | 0 | 20,875 | ||
ANADARKO PETE CORP | COM | 032511107 | 744 | 8,657 | SH | SOLE | 6,503 | 0 | 2,154 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,542 | 256,157 | SH | SOLE | 203,947 | 0 | 52,210 | ||
APPLE INC | COM | 037833100 | 1,631 | 4,114 | SH | SOLE | 3,482 | 0 | 632 | ||
APPLIED MATLS INC | COM | 038222105 | 9,632 | 645,563 | SH | SOLE | 537,303 | 0 | 108,260 | ||
AT&T INC | COM | 00206R102 | 628 | 17,736 | SH | SOLE | 10,796 | 0 | 6,940 | ||
AUTODESK INC | COM | 052769106 | 4,181 | 123,181 | SH | SOLE | 106,856 | 0 | 16,325 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 665 | 9,652 | SH | SOLE | 5,363 | 0 | 4,289 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 290 | 10,324 | SH | SOLE | 5,925 | 0 | 4,399 | ||
BECTON DICKINSON & CO | COM | 075887109 | 400 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,252 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,058 | 30 | SH | SOLE | 22 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,547 | 103,171 | SH | SOLE | 81,529 | 0 | 21,642 | ||
BIOGEN IDEC INC | COM | 09062X103 | 582 | 2,704 | SH | SOLE | 1,864 | 0 | 840 | ||
BMC SOFTWARE INC | COM | 055921100 | 951 | 21,077 | SH | SOLE | 18,887 | 0 | 2,190 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,283 | 54,698 | SH | SOLE | 40,157 | 0 | 14,541 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 963 | 21,552 | SH | SOLE | 14,762 | 0 | 6,790 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,776 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 8,981 | 141,459 | SH | SOLE | 109,224 | 0 | 32,235 | ||
CAMPBELL SOUP CO | COM | 134429109 | 297 | 6,625 | SH | SOLE | 5,825 | 0 | 800 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 273 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,183 | 102,947 | SH | SOLE | 71,580 | 0 | 31,367 | ||
CHUBB CORP | COM | 171232101 | 3,905 | 46,130 | SH | SOLE | 35,863 | 0 | 10,267 | ||
CISCO SYS INC | COM | 17275R102 | 359 | 14,744 | SH | SOLE | 6,744 | 0 | 8,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 209 | 4,355 | SH | SOLE | 2,759 | 0 | 1,596 | ||
CLARCOR INC | COM | 179895107 | 1,259 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,659 | 41,364 | SH | SOLE | 22,124 | 0 | 19,240 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,765 | 30,800 | SH | SOLE | 25,000 | 0 | 5,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,033 | 24,741 | SH | SOLE | 15,398 | 0 | 9,343 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,885 | 113,807 | SH | SOLE | 94,114 | 0 | 19,693 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,542 | 13,945 | SH | SOLE | 11,603 | 0 | 2,342 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,778 | 28,289 | SH | SOLE | 25,609 | 0 | 2,680 | ||
CREE INC | COM | 225447101 | 6,687 | 104,770 | SH | SOLE | 81,260 | 0 | 23,510 | ||
CSX CORP | COM | 126408103 | 550 | 23,738 | SH | SOLE | 17,138 | 0 | 6,600 | ||
DANAHER CORP DEL | COM | 235851102 | 426 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 7,726 | 188,635 | SH | SOLE | 158,915 | 0 | 29,720 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,689 | 32,561 | SH | SOLE | 29,116 | 0 | 3,445 | ||
DISCOVER FINL SVCS | COM | 254709108 | 233 | 4,882 | SH | SOLE | 4,423 | 0 | 459 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,477 | 39,226 | SH | SOLE | 35,716 | 0 | 3,510 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 8,718 | 153,438 | SH | SOLE | 110,523 | 0 | 42,915 | ||
DOVER CORP | COM | 260003108 | 5,727 | 73,748 | SH | SOLE | 56,493 | 0 | 17,255 | ||
DOW CHEM CO | COM | 260543103 | 5,017 | 155,963 | SH | SOLE | 123,825 | 0 | 32,138 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,037 | 38,804 | SH | SOLE | 25,600 | 0 | 13,204 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 472 | 6,988 | SH | SOLE | 3,285 | 0 | 3,703 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 492 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
ECOLAB INC | COM | 278865100 | 4,446 | 52,189 | SH | SOLE | 42,109 | 0 | 10,080 | ||
EMERSON ELEC CO | COM | 291011104 | 8,251 | 151,290 | SH | SOLE | 108,867 | 0 | 42,423 | ||
EOG RES INC | COM | 26875P101 | 229 | 1,740 | SH | SOLE | 690 | 0 | 1,050 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 236 | 3,820 | SH | SOLE | 2,690 | 0 | 1,130 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,144 | 234,022 | SH | SOLE | 149,324 | 0 | 84,698 | ||
FASTENAL CO | COM | 311900104 | 915 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,007 | 60,939 | SH | SOLE | 47,392 | 0 | 13,547 | ||
FISERV INC | COM | 337738108 | 296 | 3,385 | SH | SOLE | 1,980 | 0 | 1,405 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 388 | 25,112 | SH | SOLE | 24,912 | 0 | 200 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 664 | 24,054 | SH | SOLE | 18,242 | 0 | 5,812 | ||
FULLER H B CO | COM | 359694106 | 885 | 23,400 | SH | SOLE | 22,080 | 0 | 1,320 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,950 | 170,345 | SH | SOLE | 87,160 | 0 | 83,185 | ||
GENUINE PARTS CO | COM | 372460105 | 267 | 3,424 | SH | SOLE | 2,235 | 0 | 1,189 | ||
GILEAD SCIENCES INC | COM | 375558103 | 597 | 11,642 | SH | SOLE | 7,262 | 0 | 4,380 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 706 | 14,135 | SH | SOLE | 12,179 | 0 | 1,956 | ||
GOOGLE INC | CL A | 38259P508 | 216 | 245 | SH | SOLE | 147 | 0 | 98 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 61 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 341 | 5,130 | SH | SOLE | 3,866 | 0 | 1,264 | ||
HEWLETT PACKARD CO | COM | 428236103 | 358 | 14,420 | SH | SOLE | 6,305 | 0 | 8,115 | ||
HOME DEPOT INC | COM | 437076102 | 292 | 3,773 | SH | SOLE | 3,043 | 0 | 730 | ||
HONEYWELL INTL INC | COM | 438516106 | 654 | 8,248 | SH | SOLE | 6,836 | 0 | 1,412 | ||
HORMEL FOODS CORP | COM | 440452100 | 16,450 | 426,374 | SH | SOLE | 330,650 | 0 | 95,724 | ||
HUBBELL INC | CL A | 443510102 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 293 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,832 | 171,064 | SH | SOLE | 124,324 | 0 | 46,740 | ||
INTEL CORP | COM | 458140100 | 1,628 | 67,194 | SH | SOLE | 51,611 | 0 | 15,583 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,708 | 14,169 | SH | SOLE | 7,332 | 0 | 6,837 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 480 | 42,750 | SH | SOLE | 39,250 | 0 | 3,500 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 210 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,767 | 102,105 | SH | SOLE | 68,853 | 0 | 33,252 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,022 | 38,299 | SH | SOLE | 23,796 | 0 | 14,503 | ||
KELLOGG CO | COM | 487836108 | 237 | 3,684 | SH | SOLE | 900 | 0 | 2,784 | ||
KENNAMETAL INC | COM | 489170100 | 373 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 874 | 8,993 | SH | SOLE | 8,473 | 0 | 520 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 208 | 2,430 | SH | SOLE | 1,430 | 0 | 1,000 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,140 | 109,897 | SH | SOLE | 86,827 | 0 | 23,070 | ||
LILLY ELI & CO | COM | 532457108 | 358 | 7,287 | SH | SOLE | 4,414 | 0 | 2,873 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 11,602 | 225,419 | SH | SOLE | 182,549 | 0 | 42,870 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 15,860 | 341,445 | SH | SOLE | 266,467 | 0 | 74,978 | ||
MICROSOFT CORP | COM | 594918104 | 18,496 | 535,414 | SH | SOLE | 423,325 | 0 | 112,089 | ||
MOLEX INC | CL A | 608554200 | 2,068 | 83,185 | SH | SOLE | 61,684 | 0 | 21,501 | ||
MOLEX INC | COM | 608554101 | 33 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,081 | 248,185 | SH | SOLE | 192,132 | 0 | 56,053 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 313 | 3,836 | SH | SOLE | 2,700 | 0 | 1,136 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,097 | 34,934 | SH | SOLE | 31,454 | 0 | 3,480 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 869 | 12,285 | SH | SOLE | 10,778 | 0 | 1,507 | ||
NOVO-NORDISK A S | ADR | 670100205 | 264 | 1,706 | SH | SOLE | 300 | 0 | 1,406 | ||
NYSE EURONEXT | COM | 629491101 | 395 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 201 | 3,191 | SH | SOLE | 645 | 0 | 2,546 | ||
ORACLE CORP | COM | 68389X105 | 284 | 9,254 | SH | SOLE | 7,064 | 0 | 2,190 | ||
PALL CORP | COM | 696429307 | 6,231 | 93,793 | SH | SOLE | 71,403 | 0 | 22,390 | ||
PARTNERRE LTD | COM | G6852T105 | 400 | 4,412 | SH | SOLE | 3,712 | 0 | 700 | ||
PAYCHEX INC | COM | 704326107 | 12,715 | 348,255 | SH | SOLE | 275,450 | 0 | 72,805 | ||
PENTAIR LTD | SHS | H6169Q108 | 857 | 14,863 | SH | SOLE | 11,567 | 0 | 3,296 | ||
PEPSICO INC | COM | 713448108 | 2,836 | 34,677 | SH | SOLE | 10,996 | 0 | 23,681 | ||
PFIZER INC | COM | 717081103 | 2,154 | 76,902 | SH | SOLE | 39,327 | 0 | 37,575 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,219 | 14,078 | SH | SOLE | 6,590 | 0 | 7,488 | ||
PHILLIPS 66 | COM | 718546104 | 3,238 | 54,961 | SH | SOLE | 44,837 | 0 | 10,124 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 385 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,172 | 21,663 | SH | SOLE | 20,993 | 0 | 670 | ||
PRAXAIR INC | COM | 74005P104 | 1,911 | 16,594 | SH | SOLE | 12,908 | 0 | 3,686 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 7,232 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,405 | 122,162 | SH | SOLE | 88,270 | 0 | 33,892 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 646 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 859 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 275 | 4,501 | SH | SOLE | 1,811 | 0 | 2,690 | ||
QUESTAR CORP | COM | 748356102 | 814 | 34,132 | SH | SOLE | 31,382 | 0 | 2,750 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,633 | 88,835 | SH | SOLE | 69,430 | 0 | 19,405 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,541 | 159,055 | SH | SOLE | 125,324 | 0 | 33,731 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 743 | 11,642 | SH | SOLE | 7,972 | 0 | 3,670 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,190 | 30,556 | SH | SOLE | 22,015 | 0 | 8,541 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,169 | 215,840 | SH | SOLE | 176,560 | 0 | 39,280 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,260 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 209 | 2,600 | SH | SOLE | 600 | 0 | 2,000 | ||
SONOCO PRODS CO | COM | 835495102 | 401 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 782 | 6,562 | SH | SOLE | 1,298 | 0 | 5,264 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 10,110 | 293,377 | SH | SOLE | 221,143 | 0 | 72,234 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,227 | 300,980 | SH | SOLE | 241,410 | 0 | 59,570 | ||
STRYKER CORP | COM | 863667101 | 3,505 | 54,187 | SH | SOLE | 46,787 | 0 | 7,400 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 353 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,466 | 96,940 | SH | SOLE | 77,320 | 0 | 19,620 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 334 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 375 | 5,440 | SH | SOLE | 2,240 | 0 | 3,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 285 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 84 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,240 | 31,127 | SH | SOLE | 24,240 | 0 | 6,887 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,738 | 44,164 | SH | SOLE | 28,499 | 0 | 15,665 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 279 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 404 | 6,995 | SH | SOLE | 5,443 | 0 | 1,552 | ||
TIMKEN CO | COM | 887389104 | 203 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 378 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,068 | 62,751 | SH | SOLE | 48,496 | 0 | 14,255 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 9,847 | 250,504 | SH | SOLE | 198,769 | 0 | 51,735 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,024 | 50,049 | SH | SOLE | 46,969 | 0 | 3,080 | ||
UNION PAC CORP | COM | 907818108 | 2,403 | 15,576 | SH | SOLE | 13,313 | 0 | 2,263 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 401 | 4,310 | SH | SOLE | 4,140 | 0 | 170 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,707 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,245 | 34,453 | SH | SOLE | 33,887 | 0 | 566 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 274 | 7,054 | SH | SOLE | 6,184 | 0 | 870 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 2,033 | 36,420 | SH | SOLE | 28,255 | 0 | 8,165 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,834 | 80,965 | SH | SOLE | 60,640 | 0 | 20,325 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322 | 6,394 | SH | SOLE | 4,113 | 0 | 2,281 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 15,407 | 535,975 | SH | SOLE | 411,474 | 0 | 124,501 | ||
VULCAN MATLS CO | COM | 929160109 | 1,694 | 35,000 | SH | SOLE | 11,000 | 0 | 24,000 | ||
WALGREEN CO | COM | 931422109 | 306 | 6,934 | SH | SOLE | 2,934 | 0 | 4,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 398 | 9,652 | SH | SOLE | 8,292 | 0 | 1,360 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4,858 | 50,388 | SH | SOLE | 42,298 | 0 | 8,090 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 588 | 11,416 | SH | SOLE | 7,066 | 0 | 4,350 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 7,987 | 199,223 | SH | SOLE | 164,205 | 0 | 35,018 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 34 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,371 | 196,226 | SH | SOLE | 146,026 | 0 | 50,200 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3,049 | 40,682 | SH | SOLE | 35,302 | 0 | 5,380 |