13F-HR 1 inftable.txt 13F 09.30.02 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3 M Company COM 604059105 231 2098 SH SOLE 800 1298 AES Corp COM 00130H105 25 10000 SH SOLE 10000 Abbott Labs COM 002824100 3449 85383 SH SOLE 18325 67058 Advent Software COM 007974108 126 11000 SH SOLE 11000 Agilent COM 00846U101 699 53499 SH SOLE 2574 50925 Alberto Culver COM 427 8700 SH SOLE 8700 Albertson's COM 013104104 1041 43076 SH SOLE 10800 32276 Amer Intl Group COM 026874107 8358 152794 SH SOLE 96274 56600 Amer Pwr Con Corp COM 029066107 5239 547997 SH SOLE 48700 14000 485297 American Italian Pasta Co. COM 027070101 410 11500 SH SOLE 11500 Amgen COM 031162100 293 7029 SH SOLE 2200 4829 Anheuser-Busch COM 035229103 4680 92500 SH SOLE 92500 Apollo Group COM 391 9000 SH SOLE 9000 Applied Material Inc COM 038222105 5500 476230 SH SOLE 231200 8000 237030 Auto Data Processing COM 053015103 7880 226642 SH SOLE 98910 2000 125872 BOK Financial COM 05561Q201 793 24398 SH SOLE 24398 BP Plc COM 055622104 3506 87875 SH SOLE 30327 57683 BancFirst Corp COM 246 5000 SH SOLE 5000 Bank of Hawaii Corp. COM 694058108 300 10755 SH SOLE 10755 Berkshire Hathway COM 084670108 739 10 SH SOLE 10 Bisys COM 055472104 234 14000 SH SOLE 14000 Brinker Int'l COM 109641100 398 15350 SH SOLE 15350 Bristol Myers Squibb COM 110122108 425 17849 SH SOLE 416 17433 Carnival Corp Cl A COM 143658102 271 10800 SH SOLE 10000 800 Catalina Marketing Corp COM 438 15600 SH SOLE 15000 600 Chattem Inc COM 162456107 245 6000 SH SOLE 6000 ChevronTexaco COM 720 10404 SH SOLE 10404 Cintas Corp COM 172908105 411 9800 SH SOLE 9800 Cisco Systems COM 17275R102 616 58798 SH SOLE 10376 48422 Clorox COM 189054109 28194 701682 SH SOLE 189350 16000 496602 Coach Inc. COM 805 31450 SH SOLE 31450 Coca Cola Company COM 191216100 1252 26110 SH SOLE 10710 15400 Colgate Palmolive COM 194162103 799 14804 SH SOLE 7500 7304 Colonial Intermarket Incm COM 84 10400 SH SOLE 10400 Concord EFS Inc COM 206197105 222 14000 SH SOLE 14000 DST Systems COM 233326107 200 6800 SH SOLE 6800 Dell Computer Corp COM 247025109 1238 52670 SH SOLE 40000 12670 Dentsply COM 249030107 442 11000 SH SOLE 11000 Devry Inc. COM 251893103 372 20000 SH SOLE 19000 1000 Disney COM 254687106 208 13725 SH SOLE 1200 12525 Dollar Tree Stores COM 256747106 220 10000 SH SOLE 10000 DuPont COM 263534109 205 5674 SH SOLE 5674 EMC Corp Mass COM 268648102 559 122390 SH SOLE 4000 118390 Emerson Electric COM 291011104 6774 154165 SH SOLE 39535 2000 112630 Entercom Comm 'A' COM 270 5700 SH SOLE 5700 Ericsson Tel COM 294821400 45 125025 SH SOLE 3000 122025 Expeditors Int'l COM 302130109 5186 185600 SH SOLE 185600 Express Scripts Inc COM 302182100 463 8500 SH SOLE 8500 Exxon Mobil COM 302290101 4684 146831 SH SOLE 55287 91544 Family Dollar Stores COM 307000109 390 14500 SH SOLE 14500 Federated Investors COM 314211103 405 15000 SH SOLE 15000 First Data Corp COM 319963104 4617 165192 SH SOLE 58000 107192 Fiserv Inc COM 337738108 682 24300 SH SOLE 16450 7850 G & K Services COM 361268105 1979 58453 SH SOLE 16000 42453 General Electric COM 369604103 15804 641127 SH SOLE 308490 333082 Glatfelter COM 377316104 144 12500 SH SOLE 12500 Grainger, W W COM 384802104 2337 54914 SH SOLE 23075 31839 Guidant Corp COM 401698105 262 8108 SH SOLE 1864 6244 H B Fuller COM 359694106 431 16200 SH SOLE 9000 7200 H J Heinz COM 423074103 292 8760 SH SOLE 8760 Harte-Hanks COM 416196103 420 22550 SH SOLE 22550 Health Mgmt Assoc COM 421933102 303 15000 SH SOLE 15000 Hewlett-Packard COM 428236103 8275 709085 SH SOLE 182325 526930 Hillenbrand COM 431573104 478 8800 SH SOLE 4000 4800 Home Depot Inc COM 437076102 1216 46588 SH SOLE 11600 34988 IBM COM 459200101 1697 29062 SH SOLE 11679 17483 IMS Health Inc COM 449934108 198 13200 SH SOLE 11000 2200 Intel COM 458140100 22015 1584930 SH SOLE 705695 32000 847385 Interpublic Group COM 460690100 7995 504387 SH SOLE 305700 12000 186687 Investors Financial Services COM 461915100 420 15500 SH SOLE 15500 Johnson & Johnson COM 478160104 20507 379196 SH SOLE 157385 221811 KLA Tencor COM 482480100 279 10000 SH SOLE 10000 Kimberly Clark COM 494368103 119 2100 SH SOLE 2100 Level 3 COM 78 20000 SH SOLE 20000 Lilly COM 532457108 12533 226480 SH SOLE 65900 4000 156730 Linear Tech Corp Com COM 1342 64785 SH SOLE 51050 13735 Lucent Tech COM 549463107 7 9504 SH SOLE 9504 Marsh & McLennan COM 571748102 1137 27300 SH SOLE 27300 May Dept Stores COM 577778103 249 10950 SH SOLE 10950 McCormick & Co Inc COM 579780206 320 14030 SH SOLE 14030 McDonald's COM 580135101 8404 475881 SH SOLE 212345 8600 254936 Medtronic Inc COM 585055106 12134 288074 SH SOLE 207400 80674 Mellon Financial Corp. COM 58551A108 2722 104978 SH SOLE 104978 Merck & Co COM 589331107 25229 551934 SH SOLE 291560 3500 257184 Microsoft Corp COM 594918104 32134 734670 SH SOLE 372105 20000 342635 Molecular Devices COM 60851C107 175 14000 SH SOLE 14000 Molex Inc Cl A COM 608554200 10430 496713 SH SOLE 291562 205151 Motorola COM 620076109 2227 218789 SH SOLE 11097 207692 National Instruments COM 636518102 602 27500 SH SOLE 27500 Noble Energy, Inc. COM 654894104 340 10000 SH SOLE 10000 Nokia COM 654902204 3527 266220 SH SOLE 87455 179065 Northern Trust COM 665859104 7910 209811 SH SOLE 54700 155111 OGE Energy COM 670837103 169 10000 SH SOLE 10000 Office Depot COM 676220106 464 37625 SH SOLE 37625 Omnicom Group COM 681919106 4830 86750 SH SOLE 63595 23155 Oracle Systems COM 68389X105 237 30100 SH SOLE 30100 Patterson Dental COM 703412106 409 8000 SH SOLE 8000 Pepsico Inc COM 713448108 275 7435 SH SOLE 7435 Pfizer COM 717081103 6531 225045 SH SOLE 125115 99930 Pharmacia Corp COM 71713u102 300 7719 SH SOLE 7719 Pitney Bowes COM 724479100 2412 79094 SH SOLE 2900 76194 Plantronics Inc COM 727493108 196 12000 SH SOLE 11000 1000 Procter & Gamble COM 742718109 5980 66910 SH SOLE 9435 3000 54475 RPM COM 749685103 195 13898 SH SOLE 13898 Regeneron Pharmaceuticals COM 75886f107 202 15000 SH SOLE 15000 Rite Aid Corp COM 21 10000 SH SOLE 10000 Royal Dutch COM 780257804 1882 46850 SH SOLE 13200 33650 SBC Communications COM 78387G103 560 27861 SH SOLE 10000 17861 Saga Communications COM 786598102 245 13250 SH SOLE 13250 Sara Lee COM 803111103 1303 71259 SH SOLE 2000 69259 Schering Plough COM 806605101 217 10200 SH SOLE 10200 Schwab, Charles COM 808513105 1029 118223 SH SOLE 56660 23132 38431 Semtech COM 816850101 204 21000 SH SOLE 21000 Sigma-Aldrich COM 826552101 370 7500 SH SOLE 2000 5500 Sprint Fon Group COM 852061100 247 27080 SH SOLE 10864 16216 Sprint PCS Group COM 69325R103 36 18602 SH SOLE 10648 7954 State Street COM 857477103 59395 1537129 SH SOLE 535595 46000 955964 Stryker Corp COM 863667101 1313 22800 SH SOLE 22800 Sungard Data Systems Inc COM 867363103 385 19800 SH SOLE 19800 Sysco Corporation COM 871829107 10944 385492 SH SOLE 99960 285972 T Rowe Price COM 74144t108 11408 457045 SH SOLE 205700 251345 Target COM 1109 37553 SH SOLE 37553 Techne Corp COM 878377100 1085 33100 SH SOLE 29800 3300 Texas Instruments COM 882508104 154 10436 SH SOLE 10436 United Parcel Svc Cl B COM 911312106 2906 46475 SH SOLE 19450 27175 Verizon Communications COM 336 12247 SH SOLE 223 12024 WPP Group PLC COM 939409300 784 22984 SH SOLE 22984 Wachovia Corp COM 929771103 1073 32829 SH SOLE 32829 Wal-Mart COM 931142103 17010 345455 SH SOLE 130595 215070 Walgreen COM 931422109 11454 372354 SH SOLE 163880 208734 Waters Corp COM 291 12000 SH SOLE 10000 2000 Wyeth COM 983024100 7347 231025 SH SOLE 61300 18000 151725