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 | 7,187 | 47,712 | SH | SOLE | 0 | 47,712 | 0 | 0 | |
| Accenture PLC ADR | SHS CLASS A | g1151c101 | 6,758 | 64,674 | SH | SOLE | 0 | 64,674 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 8,448 | 80,256 | SH | SOLE | 0 | 80,256 | 0 | 0 | |
| Automatic Data Processing | COM | 053015103 | 4,408 | 52,029 | SH | SOLE | 0 | 52,029 | 0 | 0 | |
| Baxter International | COM | 071813109 | 6,644 | 174,160 | SH | SOLE | 0 | 174,160 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 8,080 | 61,191 | SH | SOLE | 0 | 61,191 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 6,749 | 22,030 | SH | SOLE | 0 | 22,030 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 6,727 | 120,385 | SH | SOLE | 0 | 120,385 | 0 | 0 | |
| Colgate Palmolive Co | COM | 194162103 | 6,370 | 95,623 | SH | SOLE | 0 | 95,623 | 0 | 0 | |
| Danone ADR | ADR | 23636T100 | 5,833 | 428,593 | SH | SOLE | 0 | 428,593 | 0 | 0 | |
| Emerson Electric | COM | 291011104 | 2,138 | 44,710 | SH | SOLE | 0 | 44,710 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231g102 | 7,103 | 91,124 | SH | SOLE | 0 | 91,124 | 0 | 0 | |
| General Electric | COM | 369604103 | 368 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 8,486 | 128,524 | SH | SOLE | 0 | 128,524 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 7,405 | 72,093 | SH | SOLE | 0 | 72,093 | 0 | 0 | |
| L'Oreal ADR | ADR | 502117203 | 6,780 | 200,893 | SH | SOLE | 0 | 200,893 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 9,284 | 167,341 | SH | SOLE | 0 | 167,341 | 0 | 0 | |
| Nestle SA ADR | ADR | 641069406 | 7,381 | 99,187 | SH | SOLE | 0 | 99,187 | 0 | 0 | |
| Novartis AG ADR | SPONSORED ADR | 66987v109 | 8,572 | 99,629 | SH | SOLE | 0 | 99,629 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 7,909 | 79,155 | SH | SOLE | 0 | 79,155 | 0 | 0 | |
| Price T Rowe Group Inc. | COM | 74144t108 | 6,507 | 91,015 | SH | SOLE | 0 | 91,015 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 7,680 | 153,650 | SH | SOLE | 0 | 153,650 | 0 | 0 | |
| Roche Holding AG | ADR | 771195104 | 7,264 | 210,744 | SH | SOLE | 0 | 210,744 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 6,358 | 66,068 | SH | SOLE | 0 | 66,068 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 6,947 | 72,310 | SH | SOLE | 0 | 72,310 | 0 | 0 | |
| Visa Inc. | Com CL A | 92826c839 | 6,627 | 85,451 | SH | SOLE | 0 | 85,451 | 0 | 0 | |