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 | 7,339 | 41,907 | SH | SOLE | 0 | 41,907 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 7,780 | 81,381 | SH | SOLE | 0 | 81,381 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 9,002 | 62,171 | SH | SOLE | 0 | 62,171 | 0 | 0 | |
| Biogen Inc. | COM | 09062X103 | 7,043 | 29,126 | SH | SOLE | 0 | 29,126 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 7,341 | 124,300 | SH | SOLE | 0 | 124,300 | 0 | 0 | |
| Colgate Palmolive Co | COM | 194162103 | 7,150 | 97,674 | SH | SOLE | 0 | 97,674 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 8,251 | 132,774 | SH | SOLE | 0 | 132,774 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 8,432 | 69,511 | SH | SOLE | 0 | 69,511 | 0 | 0 | |
| L'Oreal ADR | SPONSORED ADR | 502117203 | 7,900 | 205,668 | SH | SOLE | 0 | 205,668 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 6,998 | 136,766 | SH | SOLE | 0 | 136,766 | 0 | 0 | |
| Nestle SA ADR | SPONSORED ADR | 641069406 | 7,950 | 102,837 | SH | SOLE | 0 | 102,837 | 0 | 0 | |
| Novartis AG ADR | SPONSORED ADR | 66987v109 | 9,315 | 112,892 | SH | SOLE | 0 | 112,892 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 8,378 | 79,085 | SH | SOLE | 0 | 79,085 | 0 | 0 | |
| Price T Rowe Group Inc. | COM | 74144t108 | 6,877 | 94,240 | SH | SOLE | 0 | 94,240 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 9,360 | 174,725 | SH | SOLE | 0 | 174,725 | 0 | 0 | |
| Roche Holding AG | SPONSORED ADR | 771195104 | 8,266 | 250,869 | SH | SOLE | 0 | 250,869 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 7,347 | 68,203 | SH | SOLE | 0 | 68,203 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 7,571 | 73,825 | SH | SOLE | 0 | 73,825 | 0 | 0 | |
| Visa Inc. | Com CL A | 92826c839 | 8,156 | 109,959 | SH | SOLE | 0 | 109,959 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 6,673 | 140,975 | SH | SOLE | 0 | 140,975 | 0 | 0 | |