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 | 7,292 | 33,220 | SH | SOLE | 0 | 33,220 | 0 | 0 | |
| Amazon Com Inc. | COM | 023135106 | 11,098 | 7,668 | SH | SOLE | 0 | 7,668 | 0 | 0 | |
| Amgen Inc. | COM | 031162AP5 | 8,313 | 48,765 | SH | SOLE | 0 | 48,765 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 8,680 | 51,737 | SH | SOLE | 0 | 51,737 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 9,288 | 46,560 | SH | SOLE | 0 | 46,560 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 7,686 | 105,095 | SH | SOLE | 0 | 105,095 | 0 | 0 | |
| Colgate Palmolive Co | COM | 194162103 | 7,018 | 97,912 | SH | SOLE | 0 | 97,912 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 7,599 | 49,530 | SH | SOLE | 0 | 49,530 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 7,960 | 62,117 | SH | SOLE | 0 | 62,117 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 8,844 | 80,424 | SH | SOLE | 0 | 80,424 | 0 | 0 | |
| L'Oreal ADR | SPONSORED ADR | 502117203 | 8,380 | 185,629 | SH | SOLE | 0 | 185,629 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 9,282 | 101,700 | SH | SOLE | 0 | 101,700 | 0 | 0 | |
| Nestle SA ADR | SPONSORED ADR | 641069406 | 7,672 | 97,055 | SH | SOLE | 0 | 97,055 | 0 | 0 | |
| Novartis AG ADR | SPONSORED ADR | 66987v109 | 8,596 | 106,315 | SH | SOLE | 0 | 106,315 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 7,829 | 71,729 | SH | SOLE | 0 | 71,729 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 8,631 | 155,767 | SH | SOLE | 0 | 155,767 | 0 | 0 | |
| Roche Holding AG | SPONSORED ADR | 771195104 | 7,139 | 249,414 | SH | SOLE | 0 | 249,414 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 7,188 | 124,172 | SH | SOLE | 0 | 124,172 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 6,883 | 65,767 | SH | SOLE | 0 | 65,767 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 8,311 | 66,056 | SH | SOLE | 0 | 66,056 | 0 | 0 | |
| Visa Inc. | Com CL A | 92826c839 | 9,669 | 80,829 | SH | SOLE | 0 | 80,829 | 0 | 0 | |
| Walt Disney Co. | COM | 254687AU0 | 7,693 | 76,590 | SH | SOLE | 0 | 76,590 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 8,395 | 160,187 | SH | SOLE | 0 | 160,187 | 0 | 0 | |
| Welltower Inc. | COM | 95040Q104 | 7,434 | 136,580 | SH | SOLE | 0 | 136,580 | 0 | 0 | |