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 |
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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 |
ABBOTT LABORATORIES | COM | 002824100 | 283,469 | 6,118,478 | SH | SOLE | 5,931,136 | 0 | 187,342 | ||
ABBVIE INC. | COM | 00287Y109 | 4,197 | 71,700 | SH | SOLE | 54,300 | 0 | 17,400 | ||
ACCENTURE LTD | COM | G1151C101 | 222,639 | 2,376,337 | SH | SOLE | 2,304,500 | 0 | 71,837 | ||
ACTAVIS PLC | COM | G0083B108 | 352,681 | 1,185,004 | SH | SOLE | 1,155,573 | 0 | 29,431 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 855 | 5,715 | SH | SOLE | 2,911 | 0 | 2,804 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 407 | 5,723 | SH | SOLE | 1,963 | 0 | 3,760 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 100,389 | 1,285,058 | SH | SOLE | 1,245,818 | 0 | 39,240 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 221,804 | 1,951,295 | SH | SOLE | 1,887,642 | 0 | 63,653 | ||
AMETEK | COM | 031100100 | 1,236 | 23,530 | SH | SOLE | 5,845 | 0 | 17,685 | ||
AMGEN | COM | 031162100 | 213,667 | 1,336,667 | SH | SOLE | 1,297,466 | 0 | 39,201 | ||
AMPHENOL CORP | COM | 032095101 | 1,194 | 20,266 | SH | SOLE | 6,936 | 0 | 13,330 | ||
ANSYS INC. | COM | 03662Q105 | 706 | 8,011 | SH | SOLE | 2,751 | 0 | 5,260 | ||
APPLE INC | COM | 037833100 | 1,406 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 1,305 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BIOGEN INC. | COM | 09062X103 | 354,868 | 840,440 | SH | SOLE | 815,526 | 0 | 24,914 | ||
BORGWARNER INC | COM | 099724106 | 678 | 11,203 | SH | SOLE | 3,763 | 0 | 7,440 | ||
CARNIVAL CORP | COM | 143658300 | 65,126 | 1,361,331 | SH | SOLE | 1,321,006 | 0 | 40,325 | ||
CERNER CORP | COM | 156782104 | 175,430 | 2,394,617 | SH | SOLE | 2,324,217 | 0 | 70,400 | ||
CHURCH and DWIGHT | COM | 171340102 | 816 | 9,552 | SH | SOLE | 3,212 | 0 | 6,340 | ||
COCA COLA ENTERPRISES | COM | 19122T109 | 265 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COCA-COLA CO | COM | 191216100 | 802 | 19,790 | SH | SOLE | 19,550 | 0 | 240 | ||
COGNIZANT TECH. SOLUTIONS - A | COM | 192446102 | 174,766 | 2,801,194 | SH | SOLE | 2,716,359 | 0 | 84,835 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 241,942 | 3,489,215 | SH | SOLE | 3,386,833 | 0 | 102,382 | ||
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 311 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
CONSUMER STAPLES SELECT SECTOR | COM | 81369Y308 | 294 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
COOPER COMPANIES INC | COM | 216648402 | 434 | 2,314 | SH | SOLE | 786 | 0 | 1,528 | ||
COPART INC. | COM | 217204106 | 672 | 17,896 | SH | SOLE | 6,136 | 0 | 11,760 | ||
CORE LABORATORIES N. V. | COM | N22717107 | 473 | 4,525 | SH | SOLE | 1,554 | 0 | 2,971 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 132,924 | 877,419 | SH | SOLE | 852,085 | 0 | 25,334 | ||
DISNEY WALT CO | COM | 254687106 | 399 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 113,152 | 1,501,079 | SH | SOLE | 1,452,154 | 0 | 48,925 | ||
DOLLAR TREE STORES | COM | 256746108 | 236,861 | 2,918,981 | SH | SOLE | 2,822,651 | 0 | 96,330 | ||
DONALDSON INC | COM | 257651109 | 681 | 18,048 | SH | SOLE | 6,188 | 0 | 11,860 | ||
DUNKIN BRANDS | COM | 265504100 | 968 | 20,343 | SH | SOLE | 7,033 | 0 | 13,310 | ||
ECOLAB INC | COM | 278865100 | 1,025 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 249 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EPAM SYSTEMS | COM | 29414B104 | 415 | 6,766 | SH | SOLE | 2,316 | 0 | 4,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,173 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
F5 NETWORKS | COM | 315616102 | 471 | 4,102 | SH | SOLE | 1,402 | 0 | 2,700 | ||
FACEBOOK INC | COM | 30303M102 | 153,779 | 1,870,456 | SH | SOLE | 1,815,956 | 0 | 54,500 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,304 | 8,194 | SH | SOLE | 2,814 | 0 | 5,380 | ||
FASTENAL CO | COM | 311900104 | 632 | 15,263 | SH | SOLE | 5,243 | 0 | 10,020 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 881 | 15,425 | SH | SOLE | 5,275 | 0 | 10,150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 360 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 325,151 | 3,313,468 | SH | SOLE | 3,213,223 | 0 | 100,245 | ||
GOOGLE INC CL A | COM | 38259P508 | 236,790 | 426,880 | SH | SOLE | 414,216 | 0 | 12,664 | ||
GOOGLE INC CL C | COM | 38259P706 | 397 | 725 | SH | SOLE | 725 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 136,030 | 576,860 | SH | SOLE | 559,172 | 0 | 17,688 | ||
HALLIBURTON CO | COM | 406216101 | 381 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 1,090 | 8,155 | SH | SOLE | 2,715 | 0 | 5,440 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 307 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
HENRY SCHEIN INC | COM | 806407102 | 856 | 6,129 | SH | SOLE | 2,039 | 0 | 4,090 | ||
HONEYWELL INTL INC | COM | 438516106 | 195,042 | 1,869,829 | SH | SOLE | 1,815,664 | 0 | 54,165 | ||
IDEXX LABORATORIES INC. | COM | 45168D104 | 627 | 4,062 | SH | SOLE | 1,372 | 0 | 2,690 | ||
IHS INC CL A | COM | 451734107 | 916 | 8,048 | SH | SOLE | 2,758 | 0 | 5,290 | ||
INTEL CORP | COM | 458140100 | 238 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 1,092 | 4,683 | SH | SOLE | 1,605 | 0 | 3,078 | ||
JB HUNT TRANSPORT SVCS INC | COM | 445658107 | 911 | 10,667 | SH | SOLE | 3,687 | 0 | 6,980 | ||
JOHNSON and JOHNSON | COM | 478160104 | 302 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 246,222 | 2,960,820 | SH | SOLE | 2,873,090 | 0 | 87,730 | ||
LKQ CORPORATION | COM | 501889208 | 968 | 37,891 | SH | SOLE | 12,981 | 0 | 24,910 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 172,460 | 1,996,291 | SH | SOLE | 1,936,291 | 0 | 60,000 | ||
MCDONALD'S CORP | COM | 580135101 | 487 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 392,878 | 1,736,863 | SH | SOLE | 1,685,364 | 0 | 51,499 | ||
MEAD JOHNSON NUTRITION CO. | COM | 582839106 | 1,108 | 11,022 | SH | SOLE | 4,082 | 0 | 6,940 | ||
MEDNAX INC | COM | 58502B106 | 955 | 13,177 | SH | SOLE | 4,527 | 0 | 8,650 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 438 | 6,657 | SH | SOLE | 2,287 | 0 | 4,370 | ||
MICROSOFT CORP | COM | 594918104 | 748 | 18,410 | SH | SOLE | 17,070 | 0 | 1,340 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 311,220 | 8,623,449 | SH | SOLE | 8,377,535 | 0 | 245,914 | ||
MONSANTO CO | COM | 61166W101 | 179,018 | 1,590,700 | SH | SOLE | 1,540,594 | 0 | 50,106 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,044 | 7,545 | SH | SOLE | 2,585 | 0 | 4,960 | ||
NIKE INC CLASS B | COM | 654106103 | 135,530 | 1,350,842 | SH | SOLE | 1,310,517 | 0 | 40,325 | ||
NORDSON CORP | COM | 655663102 | 957 | 12,219 | SH | SOLE | 3,229 | 0 | 8,990 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 1,066 | 4,928 | SH | SOLE | 1,652 | 0 | 3,276 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 94,128 | 1,289,423 | SH | SOLE | 1,249,289 | 0 | 40,134 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 592 | 10,969 | SH | SOLE | 3,769 | 0 | 7,200 | ||
PALL CORP | COM | 696429307 | 448 | 4,466 | SH | SOLE | 1,536 | 0 | 2,930 | ||
PANERA BREAD CO | COM | 69840W108 | 262 | 1,637 | SH | SOLE | 556 | 0 | 1,081 | ||
PEPSICO INC | COM | 713448108 | 370,433 | 3,874,013 | SH | SOLE | 3,760,319 | 0 | 113,694 | ||
PERRIGO COMPANY PLC | COM | G97822103 | 968 | 5,845 | SH | SOLE | 1,995 | 0 | 3,850 | ||
PROCTER and GAMBLE CO | COM | 742718109 | 235,992 | 2,880,064 | SH | SOLE | 2,796,786 | 0 | 83,278 | ||
PVH CORPORATION | COM | 693656100 | 400 | 3,758 | SH | SOLE | 1,278 | 0 | 2,480 | ||
QUALCOMM INC | COM | 747525103 | 105,318 | 1,518,867 | SH | SOLE | 1,473,192 | 0 | 45,675 | ||
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 547 | 8,174 | SH | SOLE | 2,784 | 0 | 5,390 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,103 | 19,426 | SH | SOLE | 6,656 | 0 | 12,770 | ||
RESMED INC. | COM | 761152107 | 587 | 8,184 | SH | SOLE | 2,804 | 0 | 5,380 | ||
ROPER INDUSTRIES | COM | 776696106 | 611 | 3,551 | SH | SOLE | 1,181 | 0 | 2,370 | ||
ROSS STORES INC | COM | 778296103 | 936 | 8,883 | SH | SOLE | 2,993 | 0 | 5,890 | ||
SCHLUMBERGER | COM | 806857108 | 80,279 | 962,116 | SH | SOLE | 931,696 | 0 | 30,420 | ||
SIGNATURE BANK | COM | 82669G104 | 1,067 | 8,234 | SH | SOLE | 2,824 | 0 | 5,410 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 1,590 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 308,509 | 3,257,748 | SH | SOLE | 3,164,122 | 0 | 93,626 | ||
STATE STREET CORP | COM | 857477103 | 81,463 | 1,107,883 | SH | SOLE | 1,073,972 | 0 | 33,911 | ||
STERICYCLE INC. | COM | 858912108 | 1,060 | 7,545 | SH | SOLE | 2,585 | 0 | 4,960 | ||
STRYKER CORP | COM | 863667101 | 581 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 290 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 299,413 | 2,228,767 | SH | SOLE | 2,172,577 | 0 | 56,190 | ||
TJX COS INC | COM | 872540109 | 259,225 | 3,700,580 | SH | SOLE | 3,593,570 | 0 | 107,010 | ||
TRACTOR SUPPLY CO. | COM | 892356106 | 601 | 7,061 | SH | SOLE | 2,361 | 0 | 4,700 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 406 | 4,781 | SH | SOLE | 1,641 | 0 | 3,140 | ||
UNION PACIFIC CORP | COM | 907818108 | 102,016 | 941,892 | SH | SOLE | 912,322 | 0 | 29,570 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 134,932 | 1,391,916 | SH | SOLE | 1,350,026 | 0 | 41,890 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 223 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | COM | 922908769 | 568 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 778 | 10,890 | SH | SOLE | 3,630 | 0 | 7,260 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 352,182 | 5,384,229 | SH | SOLE | 5,222,245 | 0 | 161,984 | ||
WALGREENS BOOTS ALLIANCE INC. | COM | 931427108 | 245,904 | 2,903,929 | SH | SOLE | 2,820,444 | 0 | 83,485 | ||
WATERS CORP | COM | 941848103 | 274 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WELLS FARGO and CO | COM | 949746101 | 142,682 | 2,622,825 | SH | SOLE | 2,542,371 | 0 | 80,454 | ||
WESTINGHOUSE AIR and BRAKE TECHN | COM | 929740108 | 1,124 | 11,829 | SH | SOLE | 4,059 | 0 | 7,770 | ||
WEX INC | COM | 96208T104 | 1,070 | 9,966 | SH | SOLE | 3,426 | 0 | 6,540 |