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 | 8,819 | 142,441 | SH | SOLE | 142,441 | 0 | 0 | ||
Abiomed Inc. | COM | 003654100 | 9,049 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
Aetna Life Casualty | COM | 008140105 | 317 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
American Express | COM | 025816109 | 301 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 13,019 | 85,567 | SH | SOLE | 85,567 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 18,881 | 333,351 | SH | SOLE | 333,351 | 0 | 0 | ||
American Tel & Tel | COM | 001957505 | 218 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064057102 | 955 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
Berkshire Hathaway Inc CL A | COM | 084670108 | 1,302 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | COM | 084670207 | 833 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Biogen Idec | COM | 09062X103 | 20,424 | 84,460 | SH | SOLE | 84,460 | 0 | 0 | ||
Boeing | COM | 097023105 | 391 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Bristol Myers | COM | 110122108 | 728 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Brown Forman CL B | COM | 115637209 | 22,984 | 230,396 | SH | SOLE | 230,396 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 575 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 508 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Cepheid Com | COM | 15670R107 | 6,401 | 208,155 | SH | SOLE | 208,155 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 1,616 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
Cognex | COM | 192422103 | 21,478 | 498,320 | SH | SOLE | 498,320 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,991 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Comm Vault Systems Inc. | COM | 204166102 | 441 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 1,777 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 24,906 | 246,596 | SH | SOLE | 246,596 | 0 | 0 | ||
Dentsplay | COM | 249030107 | 9,540 | 153,769 | SH | SOLE | 153,769 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 21,548 | 271,625 | SH | SOLE | 271,625 | 0 | 0 | ||
Dominion Resources | COM | 78478P202 | 345 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Dow Chemical | COM | 260543101 | 2,330 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
E I DuPont DeNemours | COM | 263534109 | 2,532 | 39,079 | SH | SOLE | 39,079 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 506 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,408 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
General Electric | COM | 369604103 | 9,342 | 296,756 | SH | SOLE | 296,756 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 3,176 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
Grainger WW Inc. | COM | 384802104 | 14,446 | 63,569 | SH | SOLE | 63,569 | 0 | 0 | ||
Grupo Televiso | COM | 40049J206 | 2,603 | 99,965 | SH | SOLE | 99,965 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 17,408 | 98,459 | SH | SOLE | 98,459 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 772 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Hewlett Packard Enterprises | COM | 42824C109 | 442 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Hewlett Packard | COM | 428236103 | 276 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,852 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 19,088 | 164,102 | SH | SOLE | 164,102 | 0 | 0 | ||
Idex Laboratories | COM | 45168D104 | 16,214 | 174,605 | SH | SOLE | 174,605 | 0 | 0 | ||
Illinois Tool Wks | COM | 452308109 | 7,613 | 73,091 | SH | SOLE | 73,091 | 0 | 0 | ||
Incyte Genomics | COM | 45337C102 | 656 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
Inogen | COM | 45780L104 | 8,747 | 174,550 | SH | SOLE | 174,550 | 0 | 0 | ||
Insulet Corporation | COM | 45784P101 | 9,091 | 300,635 | SH | SOLE | 300,635 | 0 | 0 | ||
Internation Business Machines | COM | 459200101 | 1,749 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
International Paper | COM | 460146103 | 500 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 25,281 | 208,416 | SH | SOLE | 208,416 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 4812A0367 | 435 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 10,663 | 77,562 | SH | SOLE | 77,562 | 0 | 0 | ||
Kraft Foods Group | COM | 50075N104 | 1,520 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 12,571 | 142,750 | SH | SOLE | 142,750 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,306 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Merck & Co | COM | 589331107 | 3,471 | 60,254 | SH | SOLE | 60,254 | 0 | 0 | ||
Mettler Toledo | COM | 592688105 | 8,207 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
Minn Mng & Mfg Co | COM | 604059105 | 17,931 | 102,395 | SH | SOLE | 102,395 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 20,465 | 363,819 | SH | SOLE | 363,819 | 0 | 0 | ||
Novo Nordisk | COM | 670100205 | 20,564 | 382,375 | SH | SOLE | 382,375 | 0 | 0 | ||
Occidental Pete Corp Cal | COM | 674599105 | 5,449 | 72,109 | SH | SOLE | 72,109 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 1,761 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 1,447 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
Proctor & Gamble | COM | 742718109 | 1,043 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 18,875 | 138,841 | SH | SOLE | 138,841 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 774347108 | 1,977 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 5,419 | 63,652 | SH | SOLE | 63,652 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 9,720 | 171,450 | SH | SOLE | 171,450 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 15,205 | 192,272 | SH | SOLE | 192,272 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,962 | 55,235 | SH | SOLE | 55,235 | 0 | 0 | ||
SPDR Index SHs Fds Euro | ETF | 78463X202 | 5,567 | 178,591 | SH | SOLE | 178,591 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 5,729 | 106,255 | SH | SOLE | 106,255 | 0 | 0 | ||
Syngenta AG ADS | COM | 87160A100 | 6,202 | 80,764 | SH | SOLE | 80,764 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,941 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 22,103 | 364,491 | SH | SOLE | 364,491 | 0 | 0 | ||
Trimble Navigation | COM | 896239100 | 6,810 | 279,571 | SH | SOLE | 279,571 | 0 | 0 | ||
Unilever | COM | 904767704 | 3,223 | 67,275 | SH | SOLE | 67,275 | 0 | 0 | ||
Verizon | COM | 92343V104 | 2,813 | 50,385 | SH | SOLE | 50,385 | 0 | 0 | ||
Walgreens | COM | 931422109 | 217 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Walt Disney Co Del | COM | 254687106 | 1,524 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 7,664 | 161,925 | SH | SOLE | 161,925 | 0 | 0 | ||
Williams Sonoma | COM | 969904101 | 10,353 | 198,600 | SH | SOLE | 198,600 | 0 | 0 |