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 | 7,883 | 136,485 | SH | SOLE | 136,485 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 16,615 | 335,734 | SH | SOLE | 335,734 | 0 | 0 | ||
Aetna Life Casualty | COM | 008140105 | 271 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
American Capital Agency Corp | COM | 02503X105 | 419 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 13,727 | 97,727 | SH | SOLE | 97,727 | 0 | 0 | ||
American Express | COM | 025816109 | 398 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
American Tel & Tel | COM | 001957505 | 263 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064057102 | 960 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
Berkshire Hathaway Inc CL A | COM | 084670108 | 1,241 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | COM | 084670207 | 1,204 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
Biogen Idec | COM | 09062X103 | 37,146 | 112,289 | SH | SOLE | 112,289 | 0 | 0 | ||
Boeing | COM | 097023105 | 421 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
Bristol Myers | COM | 110122108 | 543 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Brown Forman CL B | COM | 115637209 | 23,526 | 260,760 | SH | SOLE | 260,760 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 363 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 13,950 | 195,538 | SH | SOLE | 195,538 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 1,659 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Coca Cola FEMSA S A DE C | COM | 191241108 | 12,591 | 125,010 | SH | SOLE | 125,010 | 0 | 0 | ||
Cognex | COM | 192422103 | 20,876 | 518,390 | SH | SOLE | 518,390 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,781 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Comm Vault Systems Inc. | COM | 204166102 | 514 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 3,939 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 19,350 | 254,677 | SH | SOLE | 254,677 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 10,986 | 274,725 | SH | SOLE | 274,725 | 0 | 0 | ||
Dominion Resources | COM | 78478P202 | 347 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
E I DuPont DeNemours | COM | 263534109 | 3,247 | 45,254 | SH | SOLE | 45,254 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 801 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,447 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
Gap Stores | COM | 364760108 | 275 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
General Electric | COM | 369604103 | 9,968 | 389,058 | SH | SOLE | 389,058 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 2,544 | 50,425 | SH | SOLE | 50,425 | 0 | 0 | ||
Grainger WW Inc. | COM | 384802104 | 19,110 | 75,940 | SH | SOLE | 75,940 | 0 | 0 | ||
Grupo Televiso | COM | 40049J206 | 4,988 | 147,228 | SH | SOLE | 147,228 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 12,742 | 109,405 | SH | SOLE | 109,405 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 1,627 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
Hewlett Packard | COM | 428236103 | 1,197 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,571 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 16,224 | 174,230 | SH | SOLE | 174,230 | 0 | 0 | ||
Idex Laboratories | COM | 45168D104 | 11,021 | 93,530 | SH | SOLE | 93,530 | 0 | 0 | ||
Illinois Tool Wks | COM | 452308109 | 6,610 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
Incyte Genomics | COM | 45337C102 | 696 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
Insulet Corporation | COM | 45784P101 | 9,980 | 270,825 | SH | SOLE | 270,825 | 0 | 0 | ||
Internation Business Machines | COM | 459200101 | 1,350 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 24,504 | 229,886 | SH | SOLE | 229,886 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 4812A0367 | 299 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 8,580 | 79,762 | SH | SOLE | 79,762 | 0 | 0 | ||
Kraft Foods Group | COM | 50075N104 | 1,129 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 927 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
Merck & Co | COM | 589331107 | 3,676 | 62,015 | SH | SOLE | 62,015 | 0 | 0 | ||
Mettler Toledo | COM | 592688105 | 5,757 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
Minn Mng & Mfg Co | COM | 604059105 | 15,947 | 112,557 | SH | SOLE | 112,557 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 3,450 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 7,284 | 603,441 | SH | SOLE | 603,441 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 14,248 | 360,697 | SH | SOLE | 360,697 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Novo Nordisk | COM | 670100205 | 19,385 | 407,070 | SH | SOLE | 407,070 | 0 | 0 | ||
Occidental Pete Corp Cal | COM | 674599105 | 9,607 | 99,920 | SH | SOLE | 99,920 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 455 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 1,311 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
Petro China | COM | 71646E500 | 665 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 234 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
Proctor & Gamble | COM | 742718109 | 1,016 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 15,319 | 150,752 | SH | SOLE | 150,752 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 774347108 | 2,046 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 5,205 | 66,312 | SH | SOLE | 66,312 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 6,881 | 91,040 | SH | SOLE | 91,040 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 19,689 | 193,622 | SH | SOLE | 193,622 | 0 | 0 | ||
Shire PLC | COM | 82481R106 | 259 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sirona | COM | 82966C103 | 5,876 | 76,625 | SH | SOLE | 76,625 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,871 | 65,780 | SH | SOLE | 65,780 | 0 | 0 | ||
SPDR Index SHs Fds Euro | ETF | 78463X202 | 8,615 | 216,996 | SH | SOLE | 216,996 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 7,896 | 107,270 | SH | SOLE | 107,270 | 0 | 0 | ||
Stratasys Inc | COM | 862685104 | 29,057 | 240,577 | SH | SOLE | 240,577 | 0 | 0 | ||
Syngenta AG ADS | COM | 87160A100 | 13,637 | 215,192 | SH | SOLE | 215,192 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,590 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 34,030 | 353,336 | SH | SOLE | 353,336 | 0 | 0 | ||
Trimble Navigation | COM | 896239100 | 11,679 | 382,915 | SH | SOLE | 382,915 | 0 | 0 | ||
Unilever | COM | 904767704 | 3,040 | 72,554 | SH | SOLE | 72,554 | 0 | 0 | ||
Verizon | COM | 92343V104 | 2,707 | 54,145 | SH | SOLE | 54,145 | 0 | 0 | ||
Viacom Class B | COM | 92553P201 | 323 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Disney Walt Co Del | COM | 254687106 | 1,636 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
Williams Sonoma | COM | 969904101 | 9,938 | 149,280 | SH | SOLE | 149,280 | 0 | 0 |