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 | 2,495 | 15,186 | SH | SOLE | 13,348 | 0 | 1,838 | ||
Amazon.Com Inc. | COM | 023135106 | 2,991 | 9,637 | SH | SOLE | 8,495 | 0 | 1,142 | ||
American Tower | COM | 03027x100 | 3,924 | 39,692 | SH | SOLE | 34,797 | 0 | 4,895 | ||
Ametek Inc | COM | 031100100 | 4,063 | 77,193 | SH | SOLE | 67,875 | 0 | 9,318 | ||
Amgen Inc | COM | 031162100 | 1,721 | 10,804 | SH | SOLE | 9,484 | 0 | 1,320 | ||
Amphenol Corp Cl A | COM | 032095101 | 4,646 | 86,332 | SH | SOLE | 75,571 | 0 | 10,761 | ||
Apple, Inc. | COM | 037833100 | 15,701 | 142,243 | SH | SOLE | 23,435 | 0 | 18,808 | ||
Baxter International | COM | 071813109 | 6,560 | 89,509 | SH | SOLE | 78,971 | 0 | 10,538 | ||
Blackrock Inc. | COM | 09247X101 | 7,904 | 22,106 | SH | SOLE | 19,463 | 0 | 2,643 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,726 | 29,232 | SH | SOLE | 25,702 | 0 | 3,530 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 4,026 | 14,771 | SH | SOLE | 13,030 | 0 | 1,741 | ||
CVS Health Corporation | COM | 126650100 | 7,523 | 78,108 | SH | SOLE | 68,589 | 0 | 9,519 | ||
Celgene Corp. | COM | 151020104 | 5,563 | 49,735 | SH | SOLE | 43,741 | 0 | 5,994 | ||
Cinemark Holdings, Inc | COM | 17243V102 | 2,736 | 76,900 | SH | SOLE | 67,682 | 0 | 9,218 | ||
Cisco Systems Inc | COM | 17275R102 | 4,469 | 160,677 | SH | SOLE | 42,957 | 0 | 17,720 | ||
Coca Cola Co | COM | 191216100 | 7,530 | 178,359 | SH | SOLE | 57,033 | 0 | 21,326 | ||
Colgate Palmolive Co | COM | 194162103 | 3,430 | 49,567 | SH | SOLE | 43,500 | 0 | 6,067 | ||
Comcast Corp. Cl. A | COM | 20030N101 | 4,619 | 79,623 | SH | SOLE | 69,960 | 0 | 9,663 | ||
Concho Resources Inc. | COM | 20605P101 | 1,434 | 14,378 | SH | SOLE | 12,616 | 0 | 1,762 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,399 | 31,032 | SH | SOLE | 27,150 | 0 | 3,882 | ||
Danaher Corp. | COM | 235851102 | 4,896 | 57,119 | SH | SOLE | 50,312 | 0 | 6,807 | ||
Deckers Outdoor Corp. | COM | 243537107 | 1,308 | 14,370 | SH | SOLE | 12,669 | 0 | 1,701 | ||
Disney Walt Co | COM | 254687106 | 10,228 | 108,592 | SH | SOLE | 95,666 | 0 | 12,926 | ||
Dunkin Brands Group, Inc. | COM | 265504100 | 2,489 | 58,369 | SH | SOLE | 51,422 | 0 | 6,947 | ||
East West Bancorp, Inc. | COM | 27579r104 | 4,171 | 107,740 | SH | SOLE | 94,602 | 0 | 13,138 | ||
Ebay Inc. | COM | 278642103 | 5,121 | 91,248 | SH | SOLE | 80,349 | 0 | 10,899 | ||
Estee Lauder | COM | 518439104 | 4,490 | 58,918 | SH | SOLE | 51,859 | 0 | 7,059 | ||
Express Scripts Holding Co | COM | 30219G108 | 7,126 | 84,162 | SH | SOLE | 73,996 | 0 | 10,166 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,384 | 36,608 | SH | SOLE | 32,297 | 0 | 4,311 | ||
Family Dollar Stores | COM | 307000109 | 1,684 | 21,266 | SH | SOLE | 18,741 | 0 | 2,525 | ||
Fedex Corp. | COM | 31428x106 | 3,616 | 20,823 | SH | SOLE | 18,231 | 0 | 2,592 | ||
Financial Select Secotr SPDR | COM | 81369y605 | 469 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 3,634 | 38,554 | SH | SOLE | 33,875 | 0 | 4,679 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 7,363 | 37,985 | SH | SOLE | 33,379 | 0 | 4,606 | ||
Google Inc. Class A | COM | 38259p508 | 3,837 | 7,230 | SH | SOLE | 6,323 | 0 | 907 | ||
Google Inc. Class C | COM | 38259P706 | 3,576 | 6,794 | SH | SOLE | 5,962 | 0 | 832 | ||
Grainger, W.W. | COM | 384802104 | 5,982 | 23,467 | SH | SOLE | 20,699 | 0 | 2,768 | ||
Health Care REIT Inc. | COM | 42217K106 | 1,596 | 21,095 | SH | SOLE | 18,575 | 0 | 2,520 | ||
Hershey Foods Corp | COM | 427866108 | 2,752 | 26,479 | SH | SOLE | 23,370 | 0 | 3,109 | ||
Home Depot | COM | 437076102 | 7,152 | 68,133 | SH | SOLE | 59,964 | 0 | 8,169 | ||
IShares Russell 2000 | COM | 464287655 | 437 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 2,260 | 14,089 | SH | SOLE | 12,349 | 0 | 1,740 | ||
J.M. Smucker Co. - New | COM | 832696405 | 2,187 | 21,656 | SH | SOLE | 18,749 | 0 | 2,907 | ||
Johnson & Johnson | COM | 478160104 | 2,594 | 24,805 | SH | SOLE | 21,820 | 0 | 2,985 | ||
McCormick & Co. | COM | 579780206 | 2,365 | 31,831 | SH | SOLE | 27,861 | 0 | 3,970 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 1,962 | 29,948 | SH | SOLE | 26,302 | 0 | 3,646 | ||
Nike Inc | COM | 654106103 | 4,285 | 44,563 | SH | SOLE | 39,089 | 0 | 5,474 | ||
Oracle Corporation | COM | 68389X105 | 2,582 | 57,425 | SH | SOLE | 50,402 | 0 | 7,023 | ||
Pfizer Inc. | COM | 717081103 | 1,918 | 61,567 | SH | SOLE | 54,121 | 0 | 7,446 | ||
Polaris Industries Inc. | COM | 731068102 | 4,183 | 27,661 | SH | SOLE | 24,362 | 0 | 3,299 | ||
Praxair | COM | 74005P104 | 1,609 | 12,421 | SH | SOLE | 10,935 | 0 | 1,486 | ||
Precision Castparts | COM | 740189105 | 900 | 3,738 | SH | SOLE | 3,256 | 0 | 482 | ||
Priceline.com Inc. | COM | 741503403 | 317 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 7,018 | 94,415 | SH | SOLE | 83,032 | 0 | 11,383 | ||
Rockwood Holdings, Inc. | COM | 774415103 | 2,063 | 26,180 | SH | SOLE | 23,106 | 0 | 3,074 | ||
Roper Industries | COM | 776696106 | 5,128 | 32,801 | SH | SOLE | 28,877 | 0 | 3,924 | ||
Ross Stores | COM | 778296103 | 1,907 | 20,230 | SH | SOLE | 17,698 | 0 | 2,532 | ||
Schlumberger Ltd. | COM | 806857108 | 2,791 | 32,673 | SH | SOLE | 28,868 | 0 | 3,805 | ||
Stratasys, Ltd. | COM | M85548101 | 1,429 | 17,189 | SH | SOLE | 15,255 | 0 | 1,934 | ||
Trimble Navigation Ltd | COM | 896239100 | 1,944 | 73,256 | SH | SOLE | 64,157 | 0 | 9,099 | ||
Verizon Communications | COM | 92343v104 | 4,852 | 103,714 | SH | SOLE | 91,273 | 0 | 12,441 | ||
Visa, Inc. | COM | 92826C839 | 6,203 | 23,657 | SH | SOLE | 20,819 | 0 | 2,838 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,675 | 31,147 | SH | SOLE | 27,560 | 0 | 3,587 | ||
Wells Fargo & Co | COM | 949746101 | 2,540 | 46,342 | SH | SOLE | 40,638 | 0 | 5,704 | ||
Whole Foods Markets | COM | 966837106 | 2,556 | 50,691 | SH | SOLE | 44,412 | 0 | 6,279 | ||
Wynn Resorts Ltd. | COM | 983134107 | 1,399 | 9,402 | SH | SOLE | 8,247 | 0 | 1,155 | ||
YUM Brands Inc. | COM | 988498101 | 4,631 | 63,573 | SH | SOLE | 55,948 | 0 | 7,625 |