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 |
3M Co. | COM | 88579Y101 | 3,053 | 21,549 | SH | SOLE | 19,691 | 0 | 1,858 | ||
Amazon.Com Inc. | COM | 023135106 | 4,382 | 13,590 | SH | SOLE | 12,435 | 0 | 1,155 | ||
American Tower | COM | 03027x100 | 5,349 | 57,124 | SH | SOLE | 52,175 | 0 | 4,949 | ||
Ametek Inc | COM | 031100100 | 7,653 | 152,416 | SH | SOLE | 39,158 | 0 | 13,258 | ||
Amgen Inc | COM | 031162100 | 2,137 | 15,211 | SH | SOLE | 13,877 | 0 | 1,334 | ||
Amphenol Corp Cl A | COM | 032095101 | 6,097 | 61,056 | SH | SOLE | 55,586 | 0 | 5,470 | ||
Apple, Inc. | COM | 037833100 | 20,514 | 203,613 | SH | SOLE | 84,473 | 0 | 19,140 | ||
Baxter International | COM | 071813109 | 9,168 | 127,747 | SH | SOLE | 16,972 | 0 | 10,775 | ||
Blackrock Inc. | COM | 09247X101 | 10,133 | 30,864 | SH | SOLE | 28,191 | 0 | 2,673 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,147 | 41,949 | SH | SOLE | 38,357 | 0 | 3,592 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 5,931 | 21,240 | SH | SOLE | 19,472 | 0 | 1,768 | ||
CVS Health Corporation | COM | 126650100 | 8,801 | 110,584 | SH | SOLE | 926 | 0 | 9,658 | ||
Celgene Corp. | COM | 151020104 | 6,727 | 70,975 | SH | SOLE | 64,876 | 0 | 6,099 | ||
Cinemark Holdings, Inc | COM | 17243V102 | 3,811 | 111,965 | SH | SOLE | 2,607 | 0 | 9,358 | ||
Cisco Systems Inc | COM | 17275R102 | 5,765 | 229,059 | SH | SOLE | 10,995 | 0 | 18,064 | ||
Coca Cola Co | COM | 191216100 | 10,604 | 248,580 | SH | SOLE | 26,985 | 0 | 21,595 | ||
Colgate Palmolive Co | COM | 194162103 | 4,581 | 70,246 | SH | SOLE | 64,067 | 0 | 6,179 | ||
Comcast Corp. Cl. A | COM | 20030N101 | 6,059 | 112,659 | SH | SOLE | 2,831 | 0 | 9,828 | ||
Concho Resources Inc. | COM | 20605P101 | 2,551 | 20,344 | SH | SOLE | 18,563 | 0 | 1,781 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,555 | 44,328 | SH | SOLE | 40,379 | 0 | 3,949 | ||
Danaher Corp. | COM | 235851102 | 6,189 | 81,452 | SH | SOLE | 74,499 | 0 | 6,953 | ||
Disney Walt Co | COM | 254687106 | 13,725 | 154,158 | SH | SOLE | 40,965 | 0 | 13,193 | ||
Dunkin Brands Group, Inc. | COM | 265504100 | 3,636 | 81,133 | SH | SOLE | 74,041 | 0 | 7,092 | ||
East West Bancorp, Inc. | COM | 27579r104 | 5,161 | 151,788 | SH | SOLE | 38,517 | 0 | 13,271 | ||
Ebay Inc. | COM | 278642103 | 7,276 | 128,481 | SH | SOLE | 17,446 | 0 | 11,035 | ||
Estee Lauder | COM | 518439104 | 5,081 | 68,005 | SH | SOLE | 62,194 | 0 | 5,811 | ||
Express Scripts Holding Co | COM | 30219G108 | 8,421 | 119,233 | SH | SOLE | 8,854 | 0 | 10,379 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,909 | 52,198 | SH | SOLE | 47,825 | 0 | 4,373 | ||
Family Dollar Stores | COM | 307000109 | 2,304 | 29,830 | SH | SOLE | 27,257 | 0 | 2,573 | ||
Fedex Corp. | COM | 31428x106 | 4,834 | 29,944 | SH | SOLE | 27,312 | 0 | 2,632 | ||
Financial Select Secotr SPDR | COM | 81369y605 | 439 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 7,157 | 67,236 | SH | SOLE | 61,458 | 0 | 5,778 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 9,911 | 53,988 | SH | SOLE | 49,281 | 0 | 4,707 | ||
Google Inc. Class A | COM | 38259p508 | 5,998 | 10,194 | SH | SOLE | 9,278 | 0 | 916 | ||
Google Inc. Class C | COM | 38259P706 | 5,663 | 9,809 | SH | SOLE | 8,968 | 0 | 841 | ||
Grainger, W.W. | COM | 384802104 | 8,404 | 33,397 | SH | SOLE | 30,598 | 0 | 2,799 | ||
Health Care REIT Inc. | COM | 42217K106 | 3,827 | 61,360 | SH | SOLE | 56,135 | 0 | 5,225 | ||
Hershey Foods Corp | COM | 427866108 | 2,230 | 23,370 | SH | SOLE | 21,375 | 0 | 1,995 | ||
Home Depot | COM | 437076102 | 8,842 | 96,378 | SH | SOLE | 88,068 | 0 | 8,310 | ||
IShares Russell 2000 | COM | 464287655 | 399 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 3,797 | 20,004 | SH | SOLE | 18,214 | 0 | 1,790 | ||
J.M. Smucker Co. - New | COM | 832696405 | 3,139 | 31,709 | SH | SOLE | 28,747 | 0 | 2,962 | ||
Johnson & Johnson | COM | 478160104 | 1,871 | 17,556 | SH | SOLE | 16,096 | 0 | 1,460 | ||
McCormick & Co. | COM | 579780206 | 3,128 | 46,751 | SH | SOLE | 42,714 | 0 | 4,037 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 3,236 | 42,524 | SH | SOLE | 38,788 | 0 | 3,736 | ||
Nike Inc | COM | 654106103 | 5,667 | 63,527 | SH | SOLE | 57,964 | 0 | 5,563 | ||
Oracle Corporation | COM | 68389X105 | 3,771 | 98,507 | SH | SOLE | 89,875 | 0 | 8,632 | ||
Pfizer Inc. | COM | 717081103 | 2,591 | 87,608 | SH | SOLE | 80,034 | 0 | 7,574 | ||
Polaris Industries Inc. | COM | 731068102 | 5,963 | 39,811 | SH | SOLE | 36,445 | 0 | 3,366 | ||
Praxair | COM | 74005P104 | 2,257 | 17,497 | SH | SOLE | 15,995 | 0 | 1,502 | ||
Precision Castparts | COM | 740189105 | 2,157 | 9,107 | SH | SOLE | 8,325 | 0 | 782 | ||
Priceline.com Inc. | COM | 741503403 | 585 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 10,024 | 134,060 | SH | SOLE | 22,435 | 0 | 11,625 | ||
Rockwood Holdings, Inc. | COM | 774415103 | 1,848 | 24,168 | SH | SOLE | 22,028 | 0 | 2,140 | ||
Roper Industries | COM | 776696106 | 9,605 | 65,658 | SH | SOLE | 59,925 | 0 | 5,733 | ||
Ross Stores | COM | 778296103 | 4,934 | 65,280 | SH | SOLE | 59,588 | 0 | 5,692 | ||
Stratasys, Ltd. | COM | M85548101 | 2,889 | 23,919 | SH | SOLE | 21,963 | 0 | 1,956 | ||
Trimble Navigation Ltd | COM | 896239100 | 3,187 | 104,488 | SH | SOLE | 95,227 | 0 | 9,261 | ||
Verizon Communications | COM | 92343v104 | 7,309 | 146,217 | SH | SOLE | 33,560 | 0 | 12,657 | ||
Visa, Inc. | COM | 92826C839 | 7,140 | 33,464 | SH | SOLE | 30,573 | 0 | 2,891 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,413 | 44,628 | SH | SOLE | 40,987 | 0 | 3,641 | ||
Wells Fargo & Co | COM | 949746101 | 3,407 | 65,678 | SH | SOLE | 59,903 | 0 | 5,775 | ||
Whole Foods Markets | COM | 966837106 | 2,778 | 72,907 | SH | SOLE | 66,508 | 0 | 6,399 | ||
YUM Brands Inc. | COM | 988498101 | 4,673 | 64,926 | SH | SOLE | 59,377 | 0 | 5,549 |