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 | 20,646 | 133,807 | SH | SOLE | 10,181 | 0 | 123,626 | ||
ABBOTT LABORATORIES | COM | 002824100 | 18,441 | 375,740 | SH | SOLE | 21,266 | 0 | 354,474 | ||
ACCENTURE PLC | COM | G1151C101 | 18,183 | 187,883 | SH | SOLE | 31,586 | 0 | 156,297 | ||
ACE LTD | COM | H0023R105 | 3,863 | 37,991 | SH | SOLE | 19,605 | 0 | 18,386 | ||
ALLSTATE CORP COM | COM | 020002101 | 915 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,983 | 257,117 | SH | SOLE | 20,595 | 0 | 236,522 | ||
APPLE INC | COM | 037833100 | 41,587 | 331,570 | SH | SOLE | 24,016 | 0 | 307,554 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 25,921 | 190,445 | SH | SOLE | 14,510 | 0 | 175,935 | ||
CELGENE CORP | COM | 151020104 | 33,906 | 292,961 | SH | SOLE | 20,367 | 0 | 272,594 | ||
CHUBB CORP COM | COM | 171232101 | 723 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,586 | 345,297 | SH | SOLE | 26,474 | 0 | 318,823 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,167 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,457 | 595,926 | SH | SOLE | 51,060 | 0 | 544,866 | ||
CVS HEALTH CORP | COM | 126650100 | 1,044 | 9,950 | SH | SOLE | 9,700 | 0 | 250 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 21,996 | 562,132 | SH | SOLE | 41,415 | 0 | 520,717 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 22,164 | 266,392 | SH | SOLE | 18,646 | 0 | 247,746 | ||
FISERV INC | COM | 337738108 | 24,981 | 301,595 | SH | SOLE | 25,647 | 0 | 275,948 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 37,549 | 320,712 | SH | SOLE | 21,841 | 0 | 298,871 | ||
GOOGLE INC | COM | 38259P508 | 15,775 | 29,210 | SH | SOLE | 1,975 | 0 | 27,235 | ||
GOOGLE INC CL C | COM | 38259P706 | 8,021 | 15,411 | SH | SOLE | 1,593 | 0 | 13,818 | ||
HELMERICH AND PAYNE INC | COM | 423452101 | 18,777 | 266,642 | SH | SOLE | 17,199 | 0 | 249,443 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 20,651 | 211,897 | SH | SOLE | 13,834 | 0 | 198,063 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 423 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
MARKIT LTD | COM | G58249106 | 3,161 | 123,605 | SH | SOLE | 63,110 | 0 | 60,495 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 36,450 | 389,919 | SH | SOLE | 27,064 | 0 | 362,855 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,258 | 57,457 | SH | SOLE | 29,177 | 0 | 28,280 | ||
MSCI INC CLASS A | COM | 55354G100 | 26,544 | 431,265 | SH | SOLE | 34,838 | 0 | 396,427 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 320 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,197 | 52,927 | SH | SOLE | 26,470 | 0 | 26,457 | ||
OMNICOM GROUP INC | COM | 681919106 | 21,672 | 311,868 | SH | SOLE | 24,561 | 0 | 287,307 | ||
ORACLE CORP | COM | 68389X105 | 21,766 | 540,098 | SH | SOLE | 45,767 | 0 | 494,331 | ||
PRAXAIR INC | COM | 74005P104 | 514 | 4,300 | SH | SOLE | 3,600 | 0 | 700 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 21,926 | 19,043 | SH | SOLE | 1,294 | 0 | 17,749 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,071 | 294,873 | SH | SOLE | 22,592 | 0 | 272,281 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,986 | 81,056 | SH | SOLE | 22,465 | 0 | 58,591 | ||
SCRIPPS NETWORKS INTERACTIVE I | COM | 811065101 | 706 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING N | COM | N7902X106 | 4,888 | 92,673 | SH | SOLE | 47,300 | 0 | 45,373 | ||
STRYKER CORP | COM | 863667101 | 24,239 | 253,625 | SH | SOLE | 16,563 | 0 | 237,062 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,054 | 193,083 | SH | SOLE | 12,534 | 0 | 180,549 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 10,269 | 388,522 | SH | SOLE | 14,563 | 0 | 373,959 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,316 | 183,142 | SH | SOLE | 14,672 | 0 | 168,470 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 20,253 | 240,160 | SH | SOLE | 16,119 | 0 | 224,041 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,929 | 287,643 | SH | SOLE | 22,066 | 0 | 265,577 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 764 | 16,399 | SH | SOLE | 13,800 | 0 | 2,599 |