The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 20,026 | 139,810 | SH | SOLE | 17,605 | 0 | 122,205 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 13,334 | 326,023 | SH | SOLE | 32,920 | 0 | 293,103 | ||
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 9,819 | 121,465 | SH | SOLE | 15,515 | 0 | 105,950 | ||
| ACE LTD | SHS | H0023R105 | 1,143 | 11,025 | SH | SOLE | 4,300 | 0 | 6,725 | ||
| ALLERGAN INC | COM | 018490102 | 208 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| ALLSTATE CORP COM | COM | 020002101 | 828 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 18,860 | 198,799 | SH | SOLE | 28,145 | 0 | 170,654 | ||
| APPLE INC | COM | 037833100 | 31,693 | 341,040 | SH | SOLE | 40,551 | 0 | 300,489 | ||
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 21,159 | 167,187 | SH | SOLE | 22,335 | 0 | 144,852 | ||
| CELGENE CORP | COM | 151020104 | 24,381 | 283,898 | SH | SOLE | 32,680 | 0 | 251,218 | ||
| CHEVRON CORP | COM | 166764100 | 16,804 | 128,715 | SH | SOLE | 16,655 | 0 | 112,060 | ||
| CHICAGO BRIDGE AND IRON CO NV | COM | 167250109 | 1,064 | 15,605 | SH | SOLE | 5,600 | 0 | 10,005 | ||
| CHUBB CORP COM | COM | 171232101 | 700 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 17,682 | 259,350 | SH | SOLE | 35,325 | 0 | 224,025 | ||
| COMCAST CORP NEW-CL A | COM | 20030N101 | 1,041 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 1,651 | 18,305 | SH | SOLE | 6,350 | 0 | 11,955 | ||
| CSX CORP COM | COM | 126408103 | 750 | 24,330 | SH | SOLE | 24,000 | 0 | 330 | ||
| CVS CAREMARK CORP COM STK | COM | 126650100 | 742 | 9,850 | SH | SOLE | 9,700 | 0 | 150 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 12,571 | 158,319 | SH | SOLE | 20,295 | 0 | 138,024 | ||
| EATON VANCE CORP COM NON VTG | COM | 278265103 | 6,772 | 179,195 | SH | SOLE | 33,150 | 0 | 146,045 | ||
| EBAY INC | COM | 278642103 | 844 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 17,490 | 173,719 | SH | SOLE | 19,645 | 0 | 154,074 | ||
| FISERV INC | COM | 337738108 | 19,877 | 329,532 | SH | SOLE | 41,185 | 0 | 288,347 | ||
| FREEPORT-MCMORAN INC COM | COM | 35671D857 | 1,681 | 46,042 | SH | SOLE | 0 | 0 | 46,042 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 25,550 | 308,160 | SH | SOLE | 37,020 | 0 | 271,140 | ||
| GOOGLE INC-CL A | COM | 38259P508 | 11,119 | 19,017 | SH | SOLE | 2,665 | 0 | 16,352 | ||
| GOOGLE INC-CL C | COM | 38259P706 | 10,839 | 18,841 | SH | SOLE | 2,540 | 0 | 16,301 | ||
| HELMERICH & PAYNE | COM | 423452101 | 27,396 | 235,945 | SH | SOLE | 28,525 | 0 | 207,420 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 10,305 | 56,847 | SH | SOLE | 9,795 | 0 | 47,052 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 19,810 | 189,354 | SH | SOLE | 21,620 | 0 | 167,734 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 470 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
| LABORATORY CORP OF AMER HOLDIN | COM | 50540R409 | 2,012 | 19,647 | SH | SOLE | 75 | 0 | 19,572 | ||
| MASTERCARD INC-CLASS A | CL A | 57636Q104 | 24,999 | 340,268 | SH | SOLE | 39,890 | 0 | 300,378 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 19,164 | 232,719 | SH | SOLE | 26,965 | 0 | 205,754 | ||
| NOW INC/DE | COM | 67011P100 | 2,103 | 58,080 | SH | SOLE | 6,739 | 0 | 51,341 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,390 | 21,010 | SH | SOLE | 7,100 | 0 | 13,910 | ||
| OMNICOM GROUP | COM | 681919106 | 18,769 | 263,532 | SH | SOLE | 36,150 | 0 | 227,382 | ||
| ORACLE CORP | COM | 68389X105 | 21,680 | 534,913 | SH | SOLE | 68,515 | 0 | 466,398 | ||
| PRAXAIR INC | COM | 74005P104 | 1,355 | 10,200 | SH | SOLE | 3,600 | 0 | 6,600 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 16,336 | 207,865 | SH | SOLE | 28,435 | 0 | 179,430 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 7,112 | 60,294 | SH | SOLE | 4,660 | 0 | 55,634 | ||
| SCRIPPS NETWORKS INTERACTIVE I | COM | 811065101 | 876 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING N | SHS | N7902X106 | 1,380 | 29,508 | SH | SOLE | 10,550 | 0 | 18,958 | ||
| STRYKER CORP | COM | 863667101 | 19,280 | 228,654 | SH | SOLE | 26,900 | 0 | 201,754 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,408 | 189,898 | SH | SOLE | 20,975 | 0 | 168,923 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1,220 | 27,100 | SH | SOLE | 9,100 | 0 | 18,000 | ||
| UNION PACIFIC CORP | COM | 907818108 | 1,551 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,125 | 148,330 | SH | SOLE | 21,790 | 0 | 126,540 | ||
| VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 17,738 | 213,354 | SH | SOLE | 24,425 | 0 | 188,929 | ||
| VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 14,063 | 234,298 | SH | SOLE | 31,145 | 0 | 203,153 | ||