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 | 9,451 | 140,665 | SH | SOLE | 140,665 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 22,047 | 343,491 | SH | SOLE | 343,491 | 0 | 0 | ||
Aetna Life Casualty | COM | 008140105 | 382 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 13,850 | 90,217 | SH | SOLE | 90,217 | 0 | 0 | ||
American Express | COM | 025816109 | 346 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
American Tel & Tel | COM | 001957505 | 266 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064057102 | 1,040 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
Berkshire Hathaway Inc CL A | COM | 084670108 | 1,229 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | COM | 084670207 | 1,146 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
Biogen Idec | COM | 09062X103 | 40,847 | 101,121 | SH | SOLE | 101,121 | 0 | 0 | ||
Boeing | COM | 097023105 | 417 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Bristol Myers | COM | 110122108 | 659 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Brown Forman CL B | COM | 115637209 | 25,620 | 255,741 | SH | SOLE | 255,741 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 436 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 9,785 | 139,473 | SH | SOLE | 139,473 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 1,526 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Coca Cola FEMSA S A DE C | COM | 191241108 | 230 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Cognex | COM | 192422103 | 24,872 | 515,220 | SH | SOLE | 515,220 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,786 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Comm Vault Systems Inc. | COM | 204166102 | 433 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 3,090 | 50,325 | SH | SOLE | 50,325 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 21,900 | 255,876 | SH | SOLE | 255,876 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 21,817 | 272,775 | SH | SOLE | 272,775 | 0 | 0 | ||
Dominion Resources | COM | 78478P202 | 363 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
E I DuPont DeNemours | COM | 263534109 | 2,849 | 44,554 | SH | SOLE | 44,554 | 0 | 0 | ||
Dow Chemical | COM | 260543101 | 1,882 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 804 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,164 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
Gap Stores | COM | 364760108 | 252 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
General Electric | COM | 369604103 | 8,675 | 326,493 | SH | SOLE | 326,493 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 2,799 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
Grainger WW Inc. | COM | 384802104 | 17,872 | 75,520 | SH | SOLE | 75,520 | 0 | 0 | ||
Grupo Televiso | COM | 40049J206 | 5,176 | 133,329 | SH | SOLE | 133,329 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 15,369 | 108,139 | SH | SOLE | 108,139 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 1,421 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Hewlett Packard | COM | 428236103 | 980 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,775 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 17,254 | 169,210 | SH | SOLE | 169,210 | 0 | 0 | ||
Idex Laboratories | COM | 45168D104 | 11,800 | 183,965 | SH | SOLE | 183,965 | 0 | 0 | ||
Illinois Tool Wks | COM | 452308109 | 7,045 | 76,750 | SH | SOLE | 76,750 | 0 | 0 | ||
Incyte Genomics | COM | 45337C102 | 1,373 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
Insulet Corporation | COM | 45784P101 | 8,559 | 276,225 | SH | SOLE | 276,225 | 0 | 0 | ||
Internation Business Machines | COM | 459200101 | 1,352 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 21,918 | 224,884 | SH | SOLE | 224,884 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 4812A0367 | 330 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 8,542 | 80,612 | SH | SOLE | 80,612 | 0 | 0 | ||
Kraft Foods Group | COM | 50075N104 | 1,730 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,122 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Merck & Co | COM | 589331107 | 3,576 | 62,815 | SH | SOLE | 62,815 | 0 | 0 | ||
Mettler Toledo | COM | 592688105 | 7,753 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
Minn Mng & Mfg Co | COM | 604059105 | 17,120 | 110,953 | SH | SOLE | 110,953 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 3,126 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 1,929 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 17,393 | 366,641 | SH | SOLE | 366,641 | 0 | 0 | ||
Novo Nordisk | COM | 670100205 | 22,115 | 403,855 | SH | SOLE | 403,855 | 0 | 0 | ||
Occidental Pete Corp Cal | COM | 674599105 | 7,197 | 92,545 | SH | SOLE | 92,545 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 1,388 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 1,305 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
Proctor & Gamble | COM | 742718109 | 931 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 13,867 | 144,936 | SH | SOLE | 144,936 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 774347108 | 2,178 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 5,832 | 63,152 | SH | SOLE | 63,152 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 8,542 | 175,730 | SH | SOLE | 175,730 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 17,482 | 202,832 | SH | SOLE | 202,832 | 0 | 0 | ||
Shire PLC | COM | 82481R106 | 241 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sirona | COM | 82966C103 | 7,818 | 77,850 | SH | SOLE | 77,850 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,707 | 64,605 | SH | SOLE | 64,605 | 0 | 0 | ||
SPDR Index SHs Fds Euro | ETF | 78463X202 | 7,521 | 200,946 | SH | SOLE | 200,946 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 8,531 | 110,790 | SH | SOLE | 110,790 | 0 | 0 | ||
Stratasys Inc | COM | 862685104 | 8,648 | 247,569 | SH | SOLE | 247,569 | 0 | 0 | ||
Syngenta AG ADS | COM | 87160A100 | 15,368 | 188,314 | SH | SOLE | 188,314 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,576 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 31,902 | 347,516 | SH | SOLE | 347,516 | 0 | 0 | ||
Trimble Navigation | COM | 896239100 | 9,131 | 389,210 | SH | SOLE | 389,210 | 0 | 0 | ||
Unilever | COM | 904767704 | 3,149 | 73,304 | SH | SOLE | 73,304 | 0 | 0 | ||
Verizon | COM | 92343V104 | 2,733 | 58,645 | SH | SOLE | 58,645 | 0 | 0 | ||
Viacom Class B | COM | 92553P201 | 207 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Walgreens | COM | 931422109 | 228 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Disney Walt Co Del | COM | 254687106 | 2,057 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
Williams Sonoma | COM | 969904101 | 12,276 | 149,220 | SH | SOLE | 149,220 | 0 | 0 |