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 |
Abbvie Inc. | COM | 00287Y109 | 7,010 | 136,385 | SH | SOLE | 138,569 | 0 | 0 | ||
Aetna Life Casualty | COM | 008140105 | 270 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
American Capital Agency Corp | COM | 02503X105 | 430 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
American Express | COM | 025816109 | 500 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
American Tel & Tel | COM | 001957505 | 262 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 12,383 | 100,398 | SH | SOLE | 101,673 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 17,995 | 338,634 | SH | SOLE | 342,468 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064057102 | 874 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
Berkshire Hathaway Inc CL A | COM | 084670108 | 1,124 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | COM | 084670207 | 1,089 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
Biogen Idec | COM | 09062X103 | 36,661 | 119,857 | SH | SOLE | 128,830 | 0 | 0 | ||
Boeing | COM | 097023105 | 415 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
Bristol Myers | COM | 110122108 | 551 | 10,600 | SH | SOLE | 12,500 | 0 | 0 | ||
Brown Forman CL B | COM | 115637209 | 23,928 | 266,788 | SH | SOLE | 269,163 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 364 | 8,100 | SH | SOLE | 8,000 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 12,512 | 217,830 | SH | SOLE | 208,832 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 1,504 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Coca Cola FEMSA S A DE C | COM | 191241108 | 14,003 | 132,706 | SH | SOLE | 129,575 | 0 | 0 | ||
Cognex | COM | 192422103 | 17,840 | 526,885 | SH | SOLE | 512,500 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,771 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Comm Vault Systems Inc. | COM | 204166102 | 662 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 3,628 | 51,575 | SH | SOLE | 51,475 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 19,199 | 255,984 | SH | SOLE | 251,993 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 1,452 | 35,100 | SH | SOLE | 35,300 | 0 | 0 | ||
Dominion Resources | COM | 78478P202 | 275 | 3,875 | SH | SOLE | 3,325 | 0 | 0 | ||
E I DuPont DeNemours | COM | 263534109 | 3,037 | 45,254 | SH | SOLE | 46,299 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 999 | 14,962 | SH | SOLE | 15,012 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,541 | 26,009 | SH | SOLE | 27,054 | 0 | 0 | ||
Gap Stores | COM | 364760108 | 264 | 6,600 | SH | SOLE | 6,700 | 0 | 0 | ||
General Electric | COM | 369604103 | 11,476 | 443,260 | SH | SOLE | 443,385 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 2,695 | 52,008 | SH | SOLE | 49,100 | 0 | 0 | ||
Grainger WW Inc. | COM | 384802104 | 19,205 | 76,010 | SH | SOLE | 73,010 | 0 | 0 | ||
Grupo Televiso | COM | 40049J206 | 5,173 | 155,394 | SH | SOLE | 160,923 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 13,496 | 113,057 | SH | SOLE | 113,607 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 1,801 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Hewlett Packard | COM | 428236103 | 1,112 | 34,350 | SH | SOLE | 36,075 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,442 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 16,584 | 178,788 | SH | SOLE | 182,883 | 0 | 0 | ||
Idex Laboratories | COM | 45168D104 | 11,371 | 93,665 | SH | SOLE | 93,515 | 0 | 0 | ||
Illinois Tool Wks | COM | 452308109 | 6,445 | 79,250 | SH | SOLE | 79,300 | 0 | 0 | ||
Incyte Genomics | COM | 45337C102 | 777 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
Internation Business Machines | COM | 459200101 | 1,619 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
ISHARE MSCI Hong Kong | ETF | 464286871 | 3,819 | 193,077 | SH | SOLE | 256,377 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 23,563 | 239,873 | SH | SOLE | 240,935 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 4812A0367 | 262 | 4,316 | SH | SOLE | 4,516 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 8,845 | 80,228 | SH | SOLE | 81,095 | 0 | 0 | ||
Kraft Foods Group | COM | 50075N104 | 1,123 | 20,025 | SH | SOLE | 19,850 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 914 | 9,325 | SH | SOLE | 7,175 | 0 | 0 | ||
Merck & Co | COM | 589331107 | 3,794 | 66,839 | SH | SOLE | 67,431 | 0 | 0 | ||
Mettler Toledo | COM | 592688105 | 4,763 | 20,210 | SH | SOLE | 15,665 | 0 | 0 | ||
Minn Mng & Mfg Co | COM | 604059105 | 15,594 | 114,952 | SH | SOLE | 117,452 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 3,463 | 30,435 | SH | SOLE | 29,410 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 7,138 | 588,908 | SH | SOLE | 575,608 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 15,989 | 355,707 | SH | SOLE | 343,852 | 0 | 0 | ||
Novo Nordisk | COM | 670100205 | 18,680 | 409,190 | SH | SOLE | 81,378 | 0 | 0 | ||
Occidental Pete Corp Cal | COM | 674599105 | 9,763 | 102,460 | SH | SOLE | 102,670 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 1,328 | 15,904 | SH | SOLE | 16,704 | 0 | 0 | ||
Petro China | COM | 71646E100 | 616 | 5,675 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 254 | 7,898 | SH | SOLE | 8,086 | 0 | 0 | ||
PowerSharesGolden Dragon | ETF | 73935X401 | 2,349 | 78,053 | SH | SOLE | 86,223 | 0 | 0 | ||
Proctor & Gamble | COM | 742718109 | 1,139 | 14,128 | SH | SOLE | 14,178 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 15,037 | 152,209 | SH | SOLE | 155,034 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 774347108 | 2,718 | 21,821 | SH | SOLE | 21,921 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 5,520 | 69,281 | SH | SOLE | 70,381 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 6,218 | 86,880 | SH | SOLE | 82,865 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 19,249 | 197,421 | SH | SOLE | 196,255 | 0 | 0 | ||
Sirona | COM | 82966C103 | 5,759 | 77,120 | SH | SOLE | 71,065 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,796 | 63,630 | SH | SOLE | 63,280 | 0 | 0 | ||
SPDR Index SHs Fds Euro | ETF | 78463X202 | 9,147 | 214,416 | SH | SOLE | 208,645 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 7,651 | 110,008 | SH | SOLE | 101,967 | 0 | 0 | ||
Stratasys Inc | COM | 862685104 | 25,634 | 241,629 | SH | SOLE | 239,538 | 0 | 0 | ||
Syngenta AG ADS | COM | 87160A100 | 17,051 | 225,002 | SH | SOLE | 221,307 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,498 | 41,458 | SH | SOLE | 40,950 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 31,512 | 365,779 | SH | SOLE | 359,041 | 0 | 0 | ||
Trimble Navigation | COM | 896239100 | 14,652 | 376,951 | SH | SOLE | 366,680 | 0 | 0 | ||
Unilever | COM | 904767704 | 3,066 | 71,660 | SH | SOLE | 71,560 | 0 | 0 | ||
Verizon | COM | 92343V104 | 2,423 | 50,945 | SH | SOLE | 48,845 | 0 | 0 | ||
Viacom Class B | COM | 92553P201 | 357 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Disney Walt Co Del | COM | 254687106 | 1,471 | 18,373 | SH | SOLE | 19,348 | 0 | 0 | ||
Williams Sonoma | COM | 969904101 | 10,088 | 151,380 | SH | SOLE | 143,290 | 0 | 0 |