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 | 2,335 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,256 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 8,572 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 243 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 402 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,659 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,646 | 43,424 | SH | SOLE | 43,424 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,247 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,472 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,004 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 986 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 223 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,008 | 56,950 | SH | SOLE | 56,950 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 307 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,210 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 649 | 35,502 | SH | SOLE | 35,502 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,230 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 5,346 | 87,865 | SH | SOLE | 87,865 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 237 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,568 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,045 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,775 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,195 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,987 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 482 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,600 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 623 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,563 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,989 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 827 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,699 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 4,032 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 246 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,998 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 230 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,899 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,719 | 46,262 | SH | SOLE | 46,262 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,344 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,489 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 295 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 314 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,336 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,409 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,058 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,778 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,453 | 65,287 | SH | SOLE | 65,287 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,580 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 198 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,021 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,111 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 807 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,034 | 58,740 | SH | SOLE | 58,740 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,533 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 359 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,818 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,098 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 908 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 213 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,214 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,592 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 610 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,341 | 109,120 | SH | SOLE | 109,120 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 648 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 657 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,408 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,576 | 70,570 | SH | SOLE | 70,570 | 0 | 0 |