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 | 8,198 | 39,055 | SH | SOLE | 0 | 39,055 | 0 | 0 | |
| Amgen Inc. | COM | 031162AP5 | 9,048 | 48,530 | SH | SOLE | 0 | 48,530 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 9,034 | 58,617 | SH | SOLE | 0 | 58,617 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 9,422 | 51,395 | SH | SOLE | 0 | 51,395 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 8,522 | 102,855 | SH | SOLE | 0 | 102,855 | 0 | 0 | |
| Colgate Palmolive Co | COM | 194162103 | 6,925 | 95,052 | SH | SOLE | 0 | 95,052 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 6,903 | 47,580 | SH | SOLE | 0 | 47,580 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 8,070 | 62,072 | SH | SOLE | 0 | 62,072 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 8,970 | 93,920 | SH | SOLE | 0 | 93,920 | 0 | 0 | |
| L'Oreal ADR | SPONSORED ADR | 502117203 | 8,036 | 188,992 | SH | SOLE | 0 | 188,992 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 9,100 | 122,170 | SH | SOLE | 0 | 122,170 | 0 | 0 | |
| Nestle SA ADR | SPONSORED ADR | 641069406 | 8,057 | 96,030 | SH | SOLE | 0 | 96,030 | 0 | 0 | |
| Novartis AG ADR | SPONSORED ADR | 66987v109 | 9,117 | 106,200 | SH | SOLE | 0 | 106,200 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 7,883 | 70,742 | SH | SOLE | 0 | 70,742 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 8,121 | 155,687 | SH | SOLE | 0 | 155,687 | 0 | 0 | |
| Roche Holding AG | SPONSORED ADR | 771195104 | 7,809 | 241,939 | SH | SOLE | 0 | 241,939 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 6,473 | 120,510 | SH | SOLE | 0 | 120,510 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 7,633 | 63,560 | SH | SOLE | 0 | 63,560 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 7,820 | 67,367 | SH | SOLE | 0 | 67,367 | 0 | 0 | |
| Visa Inc. | Com CL A | 92826c839 | 10,190 | 96,829 | SH | SOLE | 0 | 96,829 | 0 | 0 | |
| Walt Disney Co. | COM | 254687AU0 | 7,422 | 75,295 | SH | SOLE | 0 | 75,295 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 8,873 | 160,890 | SH | SOLE | 0 | 160,890 | 0 | 0 | |
| Welltower Inc. | COM | 95040Q104 | 7,030 | 100,025 | SH | SOLE | 0 | 100,025 | 0 | 0 | |