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 | 8,740 | 133,565 | SH | SOLE | 133,565 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 19,402 | 349,464 | SH | SOLE | 349,464 | 0 | 0 | ||
Aetna Life Casualty | COM | 008140105 | 289 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
American Capital Agency Corp | COM | 02503X105 | 430 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 15,409 | 96,737 | SH | SOLE | 96,737 | 0 | 0 | ||
American Express | COM | 025816109 | 423 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
American Tel & Tel | COM | 001957505 | 251 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064057102 | 1,005 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
Berkshire Hathaway Inc CL A | COM | 084670108 | 1,356 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | COM | 084670207 | 1,309 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
Biogen Idec | COM | 09062X103 | 36,453 | 107,389 | SH | SOLE | 107,389 | 0 | 0 | ||
Boeing | COM | 097023105 | 430 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
Bristol Myers | COM | 110122108 | 626 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Brown Forman CL B | COM | 115637209 | 22,990 | 261,722 | SH | SOLE | 261,722 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 213 | 38,744 | SH | SOLE | 38,744 | 0 | 0 | ||
California Resources | COM | 13057Q107 | 374 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 12,148 | 190,406 | SH | SOLE | 190,406 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 1,642 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Coca Cola FEMSA S A DE C | COM | 191241108 | 8,665 | 100,145 | SH | SOLE | 100,145 | 0 | 0 | ||
Cognex | COM | 192422103 | 21,542 | 521,220 | SH | SOLE | 521,220 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,889 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Comm Vault Systems Inc. | COM | 204166102 | 527 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 3,399 | 49,225 | SH | SOLE | 49,225 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 21,726 | 253,482 | SH | SOLE | 253,482 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 15,099 | 274,275 | SH | SOLE | 274,275 | 0 | 0 | ||
Dominion Resources | COM | 78478P202 | 417 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
E I DuPont DeNemours | COM | 263534109 | 526 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
Dow Chemical | COM | 260543101 | 3,161 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 911 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,405 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
Gap Stores | COM | 364760108 | 278 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
General Electric | COM | 369604103 | 9,354 | 370,168 | SH | SOLE | 370,168 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 2,567 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
Grainger WW Inc. | COM | 384802104 | 19,495 | 76,485 | SH | SOLE | 76,485 | 0 | 0 | ||
Grupo Televiso | COM | 40049J206 | 4,981 | 146,228 | SH | SOLE | 146,228 | 0 | 0 | ||
Halyard Health | COM | 40650V100 | 357 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 15,018 | 110,305 | SH | SOLE | 110,305 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 1,710 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
Hewlett Packard | COM | 428236103 | 1,338 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,776 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 17,227 | 172,410 | SH | SOLE | 172,410 | 0 | 0 | ||
Idex Laboratories | COM | 45168D104 | 13,866 | 93,520 | SH | SOLE | 93,520 | 0 | 0 | ||
Illinois Tool Wks | COM | 452308109 | 7,155 | 75,550 | SH | SOLE | 75,550 | 0 | 0 | ||
Incyte Genomics | COM | 45337C102 | 1,034 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
Insulet Corporation | COM | 45784P101 | 12,479 | 270,925 | SH | SOLE | 270,925 | 0 | 0 | ||
Internation Business Machines | COM | 459200101 | 1,349 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 23,943 | 228,962 | SH | SOLE | 228,962 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 4812A0367 | 311 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 9,216 | 79,762 | SH | SOLE | 79,762 | 0 | 0 | ||
Kraft Foods Group | COM | 50075N104 | 1,117 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,106 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Merck & Co | COM | 589331107 | 3,567 | 62,815 | SH | SOLE | 62,815 | 0 | 0 | ||
Mettler Toledo | COM | 592688105 | 7,064 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
Minn Mng & Mfg Co | COM | 604059105 | 18,331 | 111,556 | SH | SOLE | 111,556 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 3,806 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 10,705 | 690,641 | SH | SOLE | 690,641 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 18,094 | 364,867 | SH | SOLE | 364,867 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Novo Nordisk | COM | 670100205 | 17,383 | 410,755 | SH | SOLE | 410,755 | 0 | 0 | ||
Occidental Pete Corp Cal | COM | 674599105 | 8,155 | 101,170 | SH | SOLE | 101,170 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 748 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 1,331 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 246 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
Proctor & Gamble | COM | 742718109 | 1,085 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 16,062 | 148,487 | SH | SOLE | 148,487 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 774347108 | 2,071 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 5,539 | 65,562 | SH | SOLE | 65,562 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 8,551 | 90,715 | SH | SOLE | 90,715 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 17,214 | 201,545 | SH | SOLE | 201,545 | 0 | 0 | ||
Shire PLC | COM | 82481R106 | 213 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sirona | COM | 82966C103 | 6,904 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
Southern Co | COM | 842587107 | 3,068 | 62,480 | SH | SOLE | 62,480 | 0 | 0 | ||
SPDR Index SHs Fds Euro | ETF | 78463X202 | 7,667 | 207,996 | SH | SOLE | 207,996 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 8,381 | 106,770 | SH | SOLE | 106,770 | 0 | 0 | ||
Stratasys Inc | COM | 862685104 | 20,933 | 251,877 | SH | SOLE | 251,877 | 0 | 0 | ||
Syngenta AG ADS | COM | 87160A100 | 13,195 | 205,397 | SH | SOLE | 205,397 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,657 | 41,758 | SH | SOLE | 41,758 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 37,802 | 353,751 | SH | SOLE | 353,751 | 0 | 0 | ||
Trimble Navigation | COM | 896239100 | 10,354 | 390,135 | SH | SOLE | 390,135 | 0 | 0 | ||
Unilever | COM | 904767704 | 2,862 | 70,704 | SH | SOLE | 70,704 | 0 | 0 | ||
Verizon | COM | 92343V104 | 2,495 | 53,345 | SH | SOLE | 53,345 | 0 | 0 | ||
Viacom Class B | COM | 92553P201 | 316 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Walgreens | COM | 931422109 | 206 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Disney Walt Co Del | COM | 254687106 | 1,731 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
Williams Sonoma | COM | 969904101 | 11,396 | 150,580 | SH | SOLE | 150,580 | 0 | 0 |