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 | 2,220 | 16,366 | SH | SOLE | 15,736 | 0 | 630 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,338 | 41,873 | SH | SOLE | 40,523 | 0 | 1,350 | ||
ABBOTT LABS | COM | 002824100 | 4,719 | 122,545 | SH | SOLE | 119,955 | 0 | 2,590 | ||
ABBVIE INC | COM | 00287Y109 | 4,855 | 94,446 | SH | SOLE | 92,446 | 0 | 2,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,471 | 39,313 | SH | SOLE | 38,913 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 8,905 | 16,591 | SH | SOLE | 16,154 | 0 | 437 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 409 | 5,064 | SH | SOLE | 4,949 | 0 | 115 | ||
BAXTER INTL INC | COM | 071813109 | 5,947 | 80,830 | SH | SOLE | 79,040 | 0 | 1,790 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,895 | 16,188 | SH | SOLE | 15,573 | 0 | 615 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 375 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,244 | 89,972 | SH | SOLE | 87,547 | 0 | 2,425 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,146 | 22,052 | SH | SOLE | 21,802 | 0 | 250 | ||
BROWN FORMAN CORP | CL B | 115637209 | 265 | 2,950 | SH | SOLE | 2,794 | 0 | 156 | ||
BARD C R INC | COM | 067383109 | 1,405 | 9,495 | SH | SOLE | 9,125 | 0 | 370 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,574 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 272 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,224 | 10,295 | SH | SOLE | 10,185 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 3,987 | 177,857 | SH | SOLE | 172,367 | 0 | 5,490 | ||
CLOROX CO DEL | COM | 189054109 | 1,368 | 15,541 | SH | SOLE | 14,976 | 0 | 565 | ||
COACH INC | COM | 189754104 | 3,568 | 71,848 | SH | SOLE | 69,823 | 0 | 2,025 | ||
COCA COLA CO | COM | 191216100 | 2,365 | 61,166 | SH | SOLE | 58,981 | 0 | 2,185 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,941 | 61,008 | SH | SOLE | 59,478 | 0 | 1,530 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,146 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 3,927 | 77,610 | SH | SOLE | 73,880 | 0 | 3,730 | ||
EMERSON ELEC CO | COM | 291011104 | 2,929 | 43,847 | SH | SOLE | 42,752 | 0 | 1,095 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,345 | 57,868 | SH | SOLE | 55,043 | 0 | 2,825 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,479 | 35,616 | SH | SOLE | 34,611 | 0 | 1,005 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,997 | 37,075 | SH | SOLE | 35,955 | 0 | 1,120 | ||
FASTENAL CO | COM | 311900104 | 1,917 | 38,876 | SH | SOLE | 38,201 | 0 | 675 | ||
FLUOR CORP NEW | COM | 343412102 | 3,508 | 45,132 | SH | SOLE | 44,302 | 0 | 830 | ||
GENUINE PARTS CO | COM | 372460105 | 369 | 4,246 | SH | SOLE | 4,156 | 0 | 90 | ||
GILEAD SCIENCES INC | COM | 375558103 | 822 | 11,600 | SH | SOLE | 11,100 | 0 | 500 | ||
GOOGLE INC | CL A | 38259P508 | 2,473 | 2,219 | SH | SOLE | 2,127 | 0 | 92 | ||
HORMEL FOODS CORP | COM | 440452100 | 257 | 5,217 | SH | SOLE | 5,132 | 0 | 85 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389 | 2,019 | SH | SOLE | 1,999 | 0 | 20 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,360 | 34,207 | SH | SOLE | 33,112 | 0 | 1,095 | ||
MCDONALDS CORP | COM | 580135101 | 242 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 525 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,924 | 193,310 | SH | SOLE | 187,175 | 0 | 6,135 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,212 | 64,695 | SH | SOLE | 62,675 | 0 | 2,020 | ||
NEWMONT MINING CORP | COM | 651639106 | 61 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,129 | 174,266 | SH | SOLE | 168,991 | 0 | 5,275 | ||
PAYCHEX INC | COM | 704326107 | 2,637 | 61,907 | SH | SOLE | 60,212 | 0 | 1,695 | ||
PEPSICO INC | COM | 713448108 | 5,478 | 65,599 | SH | SOLE | 63,979 | 0 | 1,620 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,382 | 16,878 | SH | SOLE | 16,678 | 0 | 200 | ||
PRICELINE COM INC | COM NEW | 741503403 | 1,024 | 859 | SH | SOLE | 823 | 0 | 36 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,610 | 69,598 | SH | SOLE | 67,363 | 0 | 2,235 | ||
QUALCOMM INC | COM | 747525103 | 6,402 | 81,180 | SH | SOLE | 5,910 | 0 | 2,270 | ||
STRYKER CORP | COM | 863667101 | 1,573 | 19,305 | SH | SOLE | 18,680 | 0 | 625 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,633 | 19,835 | SH | SOLE | 19,185 | 0 | 650 | ||
TJX COS INC NEW | COM | 872540109 | 508 | 8,370 | SH | SOLE | 7,995 | 0 | 375 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,276 | 64,452 | SH | SOLE | 62,657 | 0 | 1,795 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,852 | 15,853 | SH | SOLE | 15,218 | 0 | 635 | ||
VSE CORP | COM | 918284100 | 1,466 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,754 | 49,118 | SH | SOLE | 48,203 | 0 | 915 | ||
WALGREEN CO | COM | 931422109 | 3,022 | 45,768 | SH | SOLE | 44,603 | 0 | 1,165 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,081 | 17,250 | SH | SOLE | 17,070 | 0 | 180 |