The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Affiliated Managers Group | COM | 008252108 | 12,481 | 60,764 | SH | SOLE | 55,537 | 0 | 5,227 | ||
| Amazon.Com Inc. | COM | 023135106 | 5,625 | 17,320 | SH | SOLE | 15,739 | 0 | 1,581 | ||
| American Tower | COM | 03027x100 | 6,621 | 73,581 | SH | SOLE | 67,035 | 0 | 6,546 | ||
| Ametek Inc | COM | 031100100 | 10,198 | 195,060 | SH | SOLE | 78,054 | 0 | 17,006 | ||
| Amgen Inc | COM | 031162100 | 2,258 | 19,077 | SH | SOLE | 17,382 | 0 | 1,695 | ||
| Amphenol Corp Cl A | COM | 032095101 | 7,501 | 77,861 | SH | SOLE | 70,910 | 0 | 6,951 | ||
| Apple, Inc. | COM | 037833100 | 24,347 | 261,989 | SH | SOLE | 36,670 | 0 | 25,319 | ||
| Baxter International | COM | 071813109 | 11,684 | 161,604 | SH | SOLE | 47,838 | 0 | 13,766 | ||
| Blackrock Inc. | COM | 09247X101 | 12,873 | 40,277 | SH | SOLE | 36,639 | 0 | 3,638 | ||
| CF Industries Holdings, Inc. | COM | 125269100 | 6,471 | 26,904 | SH | SOLE | 24,527 | 0 | 2,377 | ||
| CVS Corp. | COM | 126650100 | 10,573 | 140,284 | SH | SOLE | 27,975 | 0 | 12,309 | ||
| Celgene Corp. | COM | 151020104 | 7,764 | 90,410 | SH | SOLE | 82,598 | 0 | 7,812 | ||
| Cinemark Holdings, Inc | COM | 17243V102 | 4,991 | 141,162 | SH | SOLE | 28,915 | 0 | 12,247 | ||
| Cisco Systems Inc | COM | 17275R102 | 7,231 | 290,974 | SH | SOLE | 67,277 | 0 | 23,697 | ||
| Coca Cola Co | COM | 191216100 | 13,365 | 315,512 | SH | SOLE | 88,029 | 0 | 27,483 | ||
| Comcast Corp. Cl. A | COM | 20030N101 | 7,684 | 143,138 | SH | SOLE | 30,569 | 0 | 12,569 | ||
| Concho Resources Inc. | COM | 20605P101 | 3,673 | 25,421 | SH | SOLE | 23,158 | 0 | 2,263 | ||
| Costco Wholesale Corp | COM | 22160K105 | 6,464 | 56,130 | SH | SOLE | 51,115 | 0 | 5,015 | ||
| Danaher Corp. | COM | 235851102 | 8,146 | 103,467 | SH | SOLE | 94,520 | 0 | 8,947 | ||
| Disney Walt Co | COM | 254687106 | 16,712 | 194,915 | SH | SOLE | 77,907 | 0 | 17,008 | ||
| Dunkin Brands Group, Inc. | COM | 265504100 | 5,839 | 127,465 | SH | SOLE | 16,052 | 0 | 11,413 | ||
| East West Bancorp, Inc. | COM | 27579r104 | 6,759 | 193,172 | SH | SOLE | 76,011 | 0 | 17,161 | ||
| Ebay Inc. | COM | 278642103 | 8,147 | 162,736 | SH | SOLE | 48,617 | 0 | 14,119 | ||
| Estee Lauder | COM | 518439104 | 6,409 | 86,311 | SH | SOLE | 78,863 | 0 | 7,448 | ||
| Express Scripts Holding Co | COM | 30219G108 | 10,526 | 151,818 | SH | SOLE | 38,529 | 0 | 13,289 | ||
| Exxon Mobil Corp | COM | 30231G102 | 4,317 | 42,883 | SH | SOLE | 39,126 | 0 | 3,757 | ||
| Family Dollar Stores | COM | 307000109 | 4,899 | 74,063 | SH | SOLE | 67,522 | 0 | 6,541 | ||
| Fedex Corp. | COM | 31428x106 | 5,719 | 37,776 | SH | SOLE | 34,498 | 0 | 3,278 | ||
| Financial Select Secotr SPDR | COM | 81369y605 | 431 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
| Gilead Sciences, Inc. | COM | 375558103 | 7,009 | 84,536 | SH | SOLE | 77,130 | 0 | 7,406 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 11,464 | 68,468 | SH | SOLE | 62,430 | 0 | 6,038 | ||
| Google Inc. Class A | COM | 38259p508 | 7,463 | 12,764 | SH | SOLE | 11,613 | 0 | 1,151 | ||
| Google Inc. Class C | COM | 38259P706 | 7,081 | 12,309 | SH | SOLE | 11,233 | 0 | 1,076 | ||
| Grainger, W.W. | COM | 384802104 | 10,800 | 42,475 | SH | SOLE | 38,868 | 0 | 3,607 | ||
| Health Care REIT Inc. | COM | 42217K106 | 4,313 | 68,820 | SH | SOLE | 62,860 | 0 | 5,960 | ||
| Hershey Foods Corp | COM | 427866108 | 2,847 | 29,243 | SH | SOLE | 26,689 | 0 | 2,554 | ||
| Home Depot | COM | 437076102 | 11,626 | 143,606 | SH | SOLE | 31,040 | 0 | 12,566 | ||
| IShares Russell 2000 | COM | 464287655 | 434 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| Int'l Business Machines | COM | 459200101 | 6,601 | 36,418 | SH | SOLE | 33,696 | 0 | 2,722 | ||
| J.M. Smucker Co. - New | COM | 832696405 | 4,359 | 40,899 | SH | SOLE | 37,089 | 0 | 3,810 | ||
| McCormick & Co. | COM | 579780206 | 4,230 | 59,086 | SH | SOLE | 53,965 | 0 | 5,121 | ||
| National Oilwell Varco, Inc. | COM | 637071101 | 6,132 | 74,457 | SH | SOLE | 67,934 | 0 | 6,523 | ||
| Nike Inc | COM | 654106103 | 9,337 | 120,397 | SH | SOLE | 10,043 | 0 | 10,354 | ||
| Oracle Corporation | COM | 68389X105 | 5,073 | 125,173 | SH | SOLE | 14,137 | 0 | 11,036 | ||
| Pfizer Inc. | COM | 717081103 | 3,279 | 110,485 | SH | SOLE | 782 | 0 | 9,703 | ||
| Polaris Industries Inc. | COM | 731068102 | 6,608 | 50,735 | SH | SOLE | 46,351 | 0 | 4,384 | ||
| Powershares Asia Ex-Japan ETF | COM | 73936T854 | 210 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| Precision Castparts | COM | 740189105 | 5,766 | 22,845 | SH | SOLE | 20,850 | 0 | 1,995 | ||
| Priceline.com Inc. | COM | 741503403 | 608 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 13,428 | 169,541 | SH | SOLE | 54,688 | 0 | 14,853 | ||
| Rockwood Holdings, Inc. | COM | 774415103 | 2,281 | 30,015 | SH | SOLE | 27,298 | 0 | 2,717 | ||
| Roper Industries | COM | 776696106 | 12,235 | 83,799 | SH | SOLE | 76,384 | 0 | 7,415 | ||
| Ross Stores | COM | 778296103 | 5,519 | 83,460 | SH | SOLE | 76,119 | 0 | 7,341 | ||
| Stratasys, Ltd. | COM | M85548101 | 2,292 | 20,174 | SH | SOLE | 18,366 | 0 | 1,808 | ||
| Trimble Navigation Ltd | COM | 896239100 | 4,944 | 133,810 | SH | SOLE | 22,045 | 0 | 11,765 | ||
| Visa, Inc. | COM | 92826C839 | 9,018 | 42,798 | SH | SOLE | 39,095 | 0 | 3,703 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 2,115 | 28,170 | SH | SOLE | 25,659 | 0 | 2,511 | ||
| Wells Fargo & Co | COM | 949746101 | 12,469 | 237,237 | SH | SOLE | 16,778 | 0 | 20,459 | ||
| Whole Foods Markets | COM | 966837106 | 3,598 | 93,131 | SH | SOLE | 84,964 | 0 | 8,167 | ||
| YUM Brands Inc. | COM | 988498101 | 3,478 | 42,833 | SH | SOLE | 39,022 | 0 | 3,811 | ||