The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 Company | COM | 88579y101 | 6,028 | 50,485 | SH | SOLE | 0 | 50,485 | 0 | 0 | |
| Accenture PLC ADR | SHS CLASS A | g1151c101 | 4,308 | 58,495 | SH | SOLE | 0 | 58,495 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 5,121 | 10,741 | SH | SOLE | 0 | 10,742 | 0 | 0 | |
| Automatic Data Processing | COM | 053015103 | 4,639 | 64,095 | SH | SOLE | 0 | 64,095 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 6,435 | 56,693 | SH | SOLE | 0 | 56,693 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 4,425 | 43,650 | SH | SOLE | 0 | 43,650 | 0 | 0 | |
| Charles Schwab Corp | COM | 808513105 | 4,700 | 222,320 | SH | SOLE | 0 | 222,320 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 4,958 | 40,805 | SH | SOLE | 0 | 40,805 | 0 | 0 | |
| Colgate Palmolive Co | COM | 194162103 | 5,244 | 88,424 | SH | SOLE | 0 | 88,424 | 0 | 0 | |
| Danone ADR | ADR | 23636T100 | 5,140 | 341,775 | SH | SOLE | 0 | 341,775 | 0 | 0 | |
| Emerson Electric | COM | 291011104 | 5,618 | 86,835 | SH | SOLE | 0 | 86,835 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231g102 | 4,792 | 55,699 | SH | SOLE | 0 | 55,699 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 5,792 | 112,044 | SH | SOLE | 0 | 112,044 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 5,807 | 66,982 | SH | SOLE | 0 | 66,982 | 0 | 0 | |
| Kinder Morgan Inc | COM | 49456b101 | 4,640 | 130,450 | SH | SOLE | 0 | 130,450 | 0 | 0 | |
| L'Oreal ADR | ADR | 502117203 | 5,024 | 146,060 | SH | SOLE | 0 | 146,060 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 4,843 | 145,510 | SH | SOLE | 0 | 145,510 | 0 | 0 | |
| Novartis AG ADR | SPONSORED ADR | 66987v109 | 6,513 | 84,899 | SH | SOLE | 0 | 84,899 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 5,943 | 74,756 | SH | SOLE | 0 | 74,756 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 5,312 | 78,907 | SH | SOLE | 0 | 78,907 | 0 | 0 | |
| Teva Pharmaceuticals ADR | ADR | 881624209 | 4,916 | 130,125 | SH | SOLE | 0 | 130,125 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 5,512 | 60,325 | SH | SOLE | 0 | 60,325 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 6,382 | 59,190 | SH | SOLE | 0 | 59,190 | 0 | 0 | |
| Visa Inc. | Com CL A | 92826c839 | 4,837 | 25,310 | SH | SOLE | 0 | 25,310 | 0 | 0 | |