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 | 2,583 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 504 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 5,570 | 39,325 | SH | SOLE | 39,325 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 225 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 417 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,446 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,613 | 61,974 | SH | SOLE | 61,974 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,533 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,451 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,986 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 4,315 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,095 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 255 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,156 | 50,892 | SH | SOLE | 50,892 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 344 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 2,144 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,163 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 742 | 35,502 | SH | SOLE | 35,502 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,290 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,428 | 88,065 | SH | SOLE | 88,065 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 263 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 414 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,270 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,349 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,152 | 94,750 | SH | SOLE | 94,750 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,838 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 621 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,571 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 667 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,483 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,231 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 844 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,667 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 5,109 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 271 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,764 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,633 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 189 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,491 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,447 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,857 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 314 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 315 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,462 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,312 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,258 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,481 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,831 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,149 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,464 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,267 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 836 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,991 | 60,040 | SH | SOLE | 60,040 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,494 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 379 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,184 | 43,174 | SH | SOLE | 43,174 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,321 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,606 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,415 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 404 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,227 | 130,120 | SH | SOLE | 130,120 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 725 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 651 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,134 | 56,853 | SH | SOLE | 56,853 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,885 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,156 | 77,170 | SH | SOLE | 77,170 | 0 | 0 |