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 | 6,993 | 35,547 | SH | SOLE | 0 | 35,547 | 0 | 0 | |
| Amazon Com Inc. | COM | 023135106 | 12,225 | 7,192 | SH | SOLE | 0 | 7,192 | 0 | 0 | |
| Amgen Inc. | COM | 031162AP5 | 8,969 | 48,590 | SH | SOLE | 0 | 48,590 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 9,490 | 51,268 | SH | SOLE | 0 | 51,268 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 8,623 | 46,200 | SH | SOLE | 0 | 46,200 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 8,567 | 104,797 | SH | SOLE | 0 | 104,797 | 0 | 0 | |
| Colgate Palmolive Co | COM | 194162103 | 6,527 | 100,716 | SH | SOLE | 0 | 100,716 | 0 | 0 | |
| Enbridge Inc. | COM | 29250N105 | 6,733 | 188,660 | SH | SOLE | 0 | 188,660 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 7,169 | 51,315 | SH | SOLE | 0 | 51,315 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 7,882 | 64,959 | SH | SOLE | 0 | 64,959 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 8,310 | 79,748 | SH | SOLE | 0 | 79,748 | 0 | 0 | |
| L'Oreal ADR | SPONSORED ADR | 502117203 | 7,277 | 147,940 | SH | SOLE | 0 | 147,940 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 9,929 | 100,690 | SH | SOLE | 0 | 100,690 | 0 | 0 | |
| Nestle SA ADR | SPONSORED ADR | 641069406 | 7,596 | 98,107 | SH | SOLE | 0 | 98,107 | 0 | 0 | |
| Novartis AG ADR | SPONSORED ADR | 66987v109 | 8,074 | 106,878 | SH | SOLE | 0 | 106,878 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 10,173 | 93,445 | SH | SOLE | 0 | 93,445 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 8,701 | 155,047 | SH | SOLE | 0 | 155,047 | 0 | 0 | |
| Roche Holding AG | SPONSORED ADR | 771195104 | 7,062 | 255,579 | SH | SOLE | 0 | 255,579 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 6,155 | 125,997 | SH | SOLE | 0 | 125,997 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 7,095 | 66,788 | SH | SOLE | 0 | 66,788 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 8,326 | 66,594 | SH | SOLE | 0 | 66,594 | 0 | 0 | |
| Visa Inc. | Com CL A | 92826c839 | 10,376 | 78,336 | SH | SOLE | 0 | 78,336 | 0 | 0 | |
| Walt Disney Co. | COM | 254687AU0 | 8,136 | 77,628 | SH | SOLE | 0 | 77,628 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 8,942 | 161,287 | SH | SOLE | 0 | 161,287 | 0 | 0 | |
| Welltower Inc. | COM | 95040Q104 | 8,637 | 137,780 | SH | SOLE | 0 | 137,780 | 0 | 0 | |