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 | 19,718 | 142,244 | SH | SOLE | 20,105 | 0 | 122,139 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12,601 | 325,527 | SH | SOLE | 32,920 | 0 | 292,607 | ||
ACCENTURE PLC | COM | G1151C101 | 9,305 | 116,732 | SH | SOLE | 11,115 | 0 | 105,617 | ||
ACE LTD | COM | H0023R105 | 675 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ALLSTATE CORP COM | COM | 020002101 | 786 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,311 | 199,735 | SH | SOLE | 29,345 | 0 | 170,390 | ||
APPLE INC | COM | 037833100 | 25,940 | 48,835 | SH | SOLE | 5,793 | 0 | 43,042 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 21,131 | 167,043 | SH | SOLE | 22,335 | 0 | 144,708 | ||
CELGENE CORP | COM | 151020104 | 20,342 | 141,428 | SH | SOLE | 16,340 | 0 | 125,088 | ||
CHEVRON CORP COM | COM | 166764100 | 15,835 | 127,452 | SH | SOLE | 15,555 | 0 | 111,897 | ||
CHUBB CORP COM | COM | 171232101 | 688 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,310 | 258,982 | SH | SOLE | 35,325 | 0 | 223,657 | ||
COMCAST CORP NEW-CL A | COM | 20030N101 | 968 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 843 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
CVS CAREMARK CORP COM STK | COM | 126650100 | 895 | 12,150 | SH | SOLE | 12,000 | 0 | 150 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 617 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,152 | 158,187 | SH | SOLE | 20,295 | 0 | 137,892 | ||
EBAY INC | COM | 278642103 | 928 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,396 | 172,359 | SH | SOLE | 19,645 | 0 | 152,714 | ||
FISERV INC | COM | 337738108 | 19,093 | 333,973 | SH | SOLE | 45,785 | 0 | 288,188 | ||
FREEPORT MCMORAN COPPER & GOLD | COM | 35671D857 | 1,518 | 46,042 | SH | SOLE | 0 | 0 | 46,042 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,074 | 308,294 | SH | SOLE | 37,020 | 0 | 271,274 | ||
GOOGLE INC | COM | 38259P508 | 10,236 | 18,977 | SH | SOLE | 2,665 | 0 | 16,312 | ||
GOOGLE INC CL C | COM | 38259P706 | 10,029 | 18,972 | SH | SOLE | 2,665 | 0 | 16,307 | ||
HELMERICH AND PAYNE INC | COM | 423452101 | 26,924 | 237,994 | SH | SOLE | 28,525 | 0 | 209,469 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 11,010 | 57,265 | SH | SOLE | 9,795 | 0 | 47,470 | ||
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 18,927 | 189,266 | SH | SOLE | 21,620 | 0 | 167,646 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 475 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
LABORATORY CORP OF AMER HOLDIN | COM | 50540R409 | 7,002 | 69,292 | SH | SOLE | 9,320 | 0 | 59,972 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 25,117 | 337,961 | SH | SOLE | 39,890 | 0 | 298,071 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19,175 | 232,590 | SH | SOLE | 26,965 | 0 | 205,625 | ||
NESTLE S A SPONSORED ADR REPST | ADR | 641069406 | 5,362 | 70,454 | SH | SOLE | 11,635 | 0 | 58,819 | ||
NOVO NORDISK AS SPONSORED ADR | ADR | 670100205 | 223 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 961 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 18,878 | 264,067 | SH | SOLE | 36,150 | 0 | 227,917 | ||
ORACLE CORP | COM | 68389X105 | 21,651 | 538,055 | SH | SOLE | 70,815 | 0 | 467,240 | ||
PRAXAIR INC | COM | 74005P104 | 1,355 | 10,200 | SH | SOLE | 3,600 | 0 | 6,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,814 | 206,158 | SH | SOLE | 27,025 | 0 | 179,133 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,884 | 47,979 | SH | SOLE | 160 | 0 | 47,819 | ||
STRYKER CORP | COM | 863667101 | 18,169 | 228,595 | SH | SOLE | 26,900 | 0 | 201,695 | ||
THERMO FISHER SCIENT | COM | 883556102 | 22,658 | 189,831 | SH | SOLE | 20,975 | 0 | 168,856 | ||
TRANSOCEAN LTD | COM | H8817H100 | 682 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
UNION PAC CORP COM | COM | 907818108 | 1,492 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 17,706 | 149,673 | SH | SOLE | 22,790 | 0 | 126,883 | ||
VARIAN MEDICAL SYSTEM | COM | 92220P105 | 17,321 | 213,202 | SH | SOLE | 24,425 | 0 | 188,777 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,469 | 233,879 | SH | SOLE | 31,145 | 0 | 202,734 | ||
VERIZON COMMUNICATIONS INC | COM | EX0089568 | 591 | 12,312 | SH | SOLE | 9,000 | 0 | 3,312 | ||
WILLIS GROUP HOLDINGS PLC | COM | G96666105 | 560 | 13,220 | SH | SOLE | 0 | 0 | 13,220 |