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 | 17,841 | 125,844 | SH | SOLE | 10,181 | 0 | 115,663 | ||
ABBOTT LABORATORIES | COM | 002824100 | 14,122 | 351,127 | SH | SOLE | 21,266 | 0 | 329,861 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 18,624 | 189,540 | SH | SOLE | 33,576 | 0 | 155,964 | ||
ACE LTD | COM | H0023R105 | 4,440 | 42,941 | SH | SOLE | 22,190 | 0 | 20,751 | ||
ALLSTATE CORP COM | COM | 020002101 | 821 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 18,104 | 28,360 | SH | SOLE | 1,975 | 0 | 26,385 | ||
ALPHABET INC-CL C | COM | 02079K107 | 8,420 | 13,840 | SH | SOLE | 1,593 | 0 | 12,247 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,123 | 244,471 | SH | SOLE | 20,595 | 0 | 223,876 | ||
AMERISOURCEBERGEN CORP. | COM | 03073E105 | 16,080 | 169,285 | SH | SOLE | 12,025 | 0 | 157,260 | ||
APPLE INC | COM | 037833100 | 35,662 | 323,319 | SH | SOLE | 24,016 | 0 | 299,303 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 23,752 | 182,144 | SH | SOLE | 14,510 | 0 | 167,634 | ||
CELGENE CORP | COM | 151020104 | 27,980 | 258,670 | SH | SOLE | 19,377 | 0 | 239,293 | ||
CHUBB CORP COM | COM | 171232101 | 932 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 20,974 | 330,506 | SH | SOLE | 26,474 | 0 | 304,032 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,110 | 19,506 | SH | SOLE | 19,400 | 0 | 106 | ||
CSX CORP | COM | 126408103 | 15,235 | 566,350 | SH | SOLE | 51,060 | 0 | 515,290 | ||
CVS HEALTH CORP | COM | 126650100 | 963 | 9,984 | SH | SOLE | 9,700 | 0 | 284 | ||
EATON VANCE CORP | COM | 278265103 | 17,859 | 534,371 | SH | SOLE | 41,415 | 0 | 492,956 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,838 | 253,367 | SH | SOLE | 18,646 | 0 | 234,721 | ||
FISERV INC | COM | 337738108 | 24,795 | 286,289 | SH | SOLE | 25,647 | 0 | 260,642 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28,565 | 290,918 | SH | SOLE | 21,841 | 0 | 269,077 | ||
HELMERICH & PAYNE | COM | 423452101 | 12,028 | 254,512 | SH | SOLE | 17,199 | 0 | 237,313 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,737 | 200,723 | SH | SOLE | 13,834 | 0 | 186,889 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 431 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
MARKIT LTD | COM | G58249106 | 4,424 | 152,555 | SH | SOLE | 77,710 | 0 | 74,845 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 33,634 | 373,217 | SH | SOLE | 27,064 | 0 | 346,153 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,846 | 57,457 | SH | SOLE | 29,177 | 0 | 28,280 | ||
MSCI INC | COM | 55354G100 | 24,806 | 417,194 | SH | SOLE | 35,403 | 0 | 381,791 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,610 | 52,951 | SH | SOLE | 26,470 | 0 | 26,481 | ||
OMNICOM GROUP | COM | 681919106 | 19,570 | 296,970 | SH | SOLE | 24,561 | 0 | 272,409 | ||
ORACLE CORP | COM | 68389X105 | 18,582 | 514,459 | SH | SOLE | 45,767 | 0 | 468,692 | ||
PRAXAIR INC | COM | 74005P104 | 436 | 4,285 | SH | SOLE | 3,600 | 0 | 685 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 23,781 | 19,227 | SH | SOLE | 1,384 | 0 | 17,843 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 20,258 | 281,596 | SH | SOLE | 22,592 | 0 | 259,004 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,590 | 81,045 | SH | SOLE | 22,465 | 0 | 58,580 | ||
SCRIPPS NETWORKS INTERACTIVE I | COM | 811065101 | 531 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING N | COM | N7902X106 | 4,114 | 92,789 | SH | SOLE | 47,300 | 0 | 45,489 | ||
STRYKER CORP | COM | 863667101 | 22,535 | 239,476 | SH | SOLE | 16,563 | 0 | 222,913 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,367 | 182,920 | SH | SOLE | 12,534 | 0 | 170,386 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 8,360 | 368,766 | SH | SOLE | 14,563 | 0 | 354,203 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,528 | 174,487 | SH | SOLE | 14,672 | 0 | 159,815 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 21,795 | 294,880 | SH | SOLE | 24,061 | 0 | 270,819 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 717 | 16,480 | SH | SOLE | 13,800 | 0 | 2,680 |