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 |
|
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 | 6,355 | 45,465 | SH | SOLE | 0 | 45,465 | 0 | 0 | |
Accenture PLC ADR | SHS CLASS A | g1151c101 | 5,588 | 71,225 | SH | SOLE | 0 | 71,225 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 8,561 | 90,004 | SH | SOLE | 0 | 90,004 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 4,667 | 57,985 | SH | SOLE | 0 | 57,985 | 0 | 0 | |
Baxter International | COM | 071813109 | 6,409 | 86,075 | SH | SOLE | 0 | 86,075 | 0 | 0 | |
Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 7,445 | 58,168 | SH | SOLE | 0 | 58,168 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 5,567 | 84,425 | SH | SOLE | 0 | 84,425 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 5,622 | 205,050 | SH | SOLE | 0 | 205,050 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 5,558 | 44,480 | SH | SOLE | 0 | 44,480 | 0 | 0 | |
Coach, Inc. | COM | 189754104 | 468 | 13,080 | SH | SOLE | 0 | 13,080 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 5,475 | 85,849 | SH | SOLE | 0 | 85,849 | 0 | 0 | |
Danone ADR | ADR | 23636T100 | 5,380 | 370,800 | SH | SOLE | 0 | 370,800 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 5,442 | 86,600 | SH | SOLE | 0 | 86,600 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231g102 | 5,904 | 60,124 | SH | SOLE | 0 | 60,124 | 0 | 0 | |
General Electric | COM | 369604103 | 6,024 | 240,751 | SH | SOLE | 0 | 240,751 | 0 | 0 | |
J P Morgan Chase & Co | COM | 46625h100 | 6,374 | 113,669 | SH | SOLE | 0 | 113,699 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,243 | 62,545 | SH | SOLE | 0 | 62,545 | 0 | 0 | |
L'Oreal ADR | ADR | 502117203 | 5,183 | 153,300 | SH | SOLE | 0 | 153,300 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 6,462 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
Novartis AG ADR | SPONSORED ADR | 66987v109 | 6,282 | 72,654 | SH | SOLE | 0 | 72,654 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 6,483 | 72,678 | SH | SOLE | 0 | 72,678 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 5,818 | 79,967 | SH | SOLE | 0 | 79,967 | 0 | 0 | |
Teva Pharmaceuticals ADR | ADR | 881624209 | 6,712 | 127,175 | SH | SOLE | 0 | 127,175 | 0 | 0 | |
United Parcel Service Inc. | CL B | 911312106 | 5,873 | 60,850 | SH | SOLE | 0 | 60,850 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 5,559 | 52,935 | SH | SOLE | 0 | 52,935 | 0 | 0 | |
Visa Inc. | Com CL A | 92826c839 | 5,050 | 23,985 | SH | SOLE | 0 | 23,985 | 0 | 0 |