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 | 8,149 | 39,140 | SH | SOLE | 0 | 39,140 | 0 | 0 | |
| Amgen Inc. | COM | 031162AP5 | 8,323 | 48,325 | SH | SOLE | 0 | 48,325 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 8,405 | 58,358 | SH | SOLE | 0 | 58,358 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 8,750 | 51,660 | SH | SOLE | 0 | 51,660 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 8,374 | 103,320 | SH | SOLE | 0 | 103,320 | 0 | 0 | |
| Colgate Palmolive Co | COM | 194162103 | 6,969 | 94,017 | SH | SOLE | 0 | 94,017 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 7,195 | 46,770 | SH | SOLE | 0 | 46,770 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 8,621 | 94,320 | SH | SOLE | 0 | 94,320 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 8,371 | 63,274 | SH | SOLE | 0 | 63,274 | 0 | 0 | |
| L'Oreal ADR | SPONSORED ADR | 502117203 | 7,918 | 189,412 | SH | SOLE | 0 | 189,412 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 8,451 | 122,605 | SH | SOLE | 0 | 122,605 | 0 | 0 | |
| Nestle SA ADR | SPONSORED ADR | 641069406 | 8,374 | 96,030 | SH | SOLE | 0 | 96,030 | 0 | 0 | |
| Novartis AG ADR | SPONSORED ADR | 66987v109 | 8,891 | 106,515 | SH | SOLE | 0 | 106,515 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 8,204 | 71,037 | SH | SOLE | 0 | 71,037 | 0 | 0 | |
| Price T Rowe Group Inc. | COM | 74144t108 | 6,916 | 93,190 | SH | SOLE | 0 | 93,190 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 8,597 | 155,687 | SH | SOLE | 0 | 155,687 | 0 | 0 | |
| Roche Holding AG | SPONSORED ADR | 771195104 | 7,694 | 241,939 | SH | SOLE | 0 | 241,939 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 816 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 6,973 | 63,055 | SH | SOLE | 0 | 63,055 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 8,158 | 66,812 | SH | SOLE | 0 | 66,812 | 0 | 0 | |
| Visa Inc. | Com CL A | 92826c839 | 9,153 | 97,596 | SH | SOLE | 0 | 97,596 | 0 | 0 | |
| Walt Disney Co. | COM | 254687AU0 | 7,916 | 74,500 | SH | SOLE | 0 | 74,500 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 8,962 | 161,745 | SH | SOLE | 0 | 161,745 | 0 | 0 | |
| Welltower Inc. | COM | 95040Q104 | 7,361 | 98,345 | SH | SOLE | 0 | 98,345 | 0 | 0 | |