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 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 16,067 | 195,420 | SH | SOLE | 195,420 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,871 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 8,030 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 7,413 | 92,872 | SH | SOLE | 92,872 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 9,354 | 81,305 | SH | SOLE | 81,305 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 4,405 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 12,880 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,612 | 94,207 | SH | SOLE | 94,207 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,174 | 268,070 | SH | SOLE | 268,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670702 | 5,754 | 48,535 | SH | SOLE | 48,535 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 8,176 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 15,546 | 92,008 | SH | SOLE | 92,008 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 11,132 | 89,117 | SH | SOLE | 89,117 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,586 | 159,436 | SH | SOLE | 159,436 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 9,407 | 93,160 | SH | SOLE | 93,160 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 3,877 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 6,541 | 62,730 | SH | SOLE | 62,730 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 5,594 | 128,075 | SH | SOLE | 128,075 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 8,701 | 123,878 | SH | SOLE | 123,878 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 7,576 | 270,290 | SH | SOLE | 270,290 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 6,813 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 7,012 | 84,285 | SH | SOLE | 84,285 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,584 | 127,620 | SH | SOLE | 127,620 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 6,795 | 127,265 | SH | SOLE | 127,265 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3,829 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 15,863 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,344 | 282,970 | SH | SOLE | 282,970 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,844 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,094 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 7,040 | 67,398 | SH | SOLE | 67,398 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 9,647 | 122,320 | SH | SOLE | 122,320 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 4,351 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 6,222 | 64,125 | SH | SOLE | 64,125 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,765 | 207,565 | SH | SOLE | 207,565 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 6,798 | 71,485 | SH | SOLE | 71,485 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 6,722 | 81,045 | SH | SOLE | 81,045 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 7,034 | 229,655 | SH | SOLE | 229,655 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 6,157 | 70,665 | SH | SOLE | 70,665 | 0 | 0 | ||
POLO RALPH LAUREN CORP CL A | COM | 751212101 | 3,440 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 3,138 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 8,357 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,783 | 83,324 | SH | SOLE | 83,324 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 11,123 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 7,022 | 155,180 | SH | SOLE | 155,180 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 8,233 | 91,365 | SH | SOLE | 91,365 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 3,623 | 139,329 | SH | SOLE | 139,329 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | N7902X106 | 3,491 | 90,043 | SH | SOLE | 90,043 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,640 | 104,940 | SH | SOLE | 104,940 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,530 | 79,655 | SH | SOLE | 79,655 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 6,525 | 158,370 | SH | SOLE | 158,370 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,963 | 75,780 | SH | SOLE | 75,780 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 11,061 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
WALGREEN CO COM | COM | 931422109 | 7,774 | 135,335 | SH | SOLE | 135,335 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 3,158 | 41,761 | SH | SOLE | 41,761 | 0 | 0 |