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 | 1,105 | 6,727 | SH | SOLE | NONE | 0 | 0 | 6,727 | |
Abbott Labs | COM | 002824100 | 782 | 17,365 | SH | SOLE | NONE | 0 | 0 | 17,365 | |
Abbvie Inc | COM | 00287Y109 | 1,130 | 17,262 | SH | SOLE | NONE | 0 | 0 | 17,262 | |
Altria Group Inc | COM | 02209S103 | 1,080 | 21,918 | SH | SOLE | NONE | 0 | 0 | 21,918 | |
American Express | COM | 025816109 | 251 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
American Tower Corp | COM | 03027X100 | 3,796 | 38,403 | SH | SOLE | NONE | 11,172 | 0 | 27,231 | |
Ametek Inc | COM | 031100100 | 1,895 | 36,014 | SH | SOLE | NONE | 13,099 | 0 | 22,915 | |
Amgen Inc | COM | 031162100 | 394 | 2,472 | SH | SOLE | NONE | 0 | 0 | 2,472 | |
Apple Computer Inc | COM | 037833100 | 1,566 | 14,187 | SH | SOLE | NONE | 238 | 0 | 13,949 | |
At&t Corp Com New | COM | 00206R102 | 466 | 13,882 | SH | SOLE | NONE | 0 | 0 | 13,882 | |
Berkshire Hathaway Class A | CL A | 084670108 | 226 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Class B New | CL B NEW | 084670702 | 779 | 5,190 | SH | SOLE | NONE | 0 | 0 | 5,190 | |
Blackrock Inc. | COM | 09247X101 | 2,876 | 8,044 | SH | SOLE | NONE | 2,783 | 0 | 5,261 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 464 | 13,727 | SH | SOLE | NONE | 1,449 | 0 | 12,278 | |
Bristol Myers Squibb Co | COM | 110122108 | 673 | 11,403 | SH | SOLE | NONE | 0 | 0 | 11,403 | |
CME Group | COM | 12572Q105 | 2,430 | 27,408 | SH | SOLE | NONE | 9,908 | 0 | 17,500 | |
Cabot Oil Gas Corporation | COM | 127097103 | 1,298 | 43,831 | SH | SOLE | NONE | 15,556 | 0 | 28,275 | |
Catalent Inc | COM | 148806102 | 1,341 | 48,087 | SH | SOLE | NONE | 17,642 | 0 | 30,445 | |
Celgene Corporation | COM | 151020104 | 754 | 6,740 | SH | SOLE | NONE | 0 | 0 | 6,740 | |
Chevron Texaco Corp | COM | 166764100 | 418 | 3,730 | SH | SOLE | NONE | 0 | 0 | 3,730 | |
Coca Cola Co | COM | 191216100 | 440 | 10,432 | SH | SOLE | NONE | 1,560 | 0 | 8,872 | |
Colfax | COM | 194014106 | 1,631 | 31,630 | SH | SOLE | NONE | 12,075 | 0 | 19,555 | |
Comcast Corp New Special Cl A | CL A SPL | 20030N200 | 259 | 4,503 | SH | SOLE | NONE | 0 | 0 | 4,503 | |
Core Laboratories NV F | COM | N22717107 | 743 | 6,178 | SH | SOLE | NONE | 3,178 | 0 | 3,000 | |
Covidien PLC New F | SHS | G2554F113 | 2,701 | 26,404 | SH | SOLE | NONE | 8,884 | 0 | 17,520 | |
Danaher Corp | COM | 235851102 | 3,574 | 41,695 | SH | SOLE | NONE | 13,075 | 0 | 28,620 | |
Davita Inc | COM | 23918K108 | 1,711 | 22,590 | SH | SOLE | NONE | 6,880 | 0 | 15,710 | |
Discovery Communications Serie | COM SER C | 25470F302 | 1,147 | 34,019 | SH | SOLE | NONE | 11,759 | 0 | 22,260 | |
Disney Walt Co Holding Co | COM DISNEY | 254687106 | 540 | 5,732 | SH | SOLE | NONE | 0 | 0 | 5,732 | |
EQT Corporation | COM | 26884L109 | 1,613 | 21,305 | SH | SOLE | NONE | 7,008 | 0 | 14,297 | |
Ecolab Inc. | COM | 278865100 | 2,209 | 21,134 | SH | SOLE | NONE | 7,316 | 0 | 13,818 | |
Emerson Electric Co | COM | 291011104 | 893 | 14,469 | SH | SOLE | NONE | 0 | 0 | 14,469 | |
Eog Resources | COM | 26875P101 | 2,235 | 24,274 | SH | SOLE | NONE | 7,240 | 0 | 17,034 | |
Exxon Mobil Corp | COM | 30231G102 | 2,219 | 23,998 | SH | SOLE | NONE | 3,931 | 0 | 20,067 | |
CL A | 30303M102 | 2,245 | 28,772 | SH | SOLE | NONE | 9,500 | 0 | 19,272 | ||
First Republic Bank San Franci | COM | 33616C100 | 1,917 | 36,779 | SH | SOLE | NONE | 11,010 | 0 | 25,769 | |
General Mills | COM | 370334104 | 286 | 5,363 | SH | SOLE | NONE | 0 | 0 | 5,363 | |
Genl Electric Co | COM | 369604103 | 1,265 | 50,052 | SH | SOLE | NONE | 0 | 0 | 50,052 | |
Genuine Parts Co | COM | 372460105 | 423 | 3,965 | SH | SOLE | NONE | 0 | 0 | 3,965 | |
Halliburton Co | COM | 406216101 | 320 | 8,128 | SH | SOLE | NONE | 0 | 0 | 8,128 | |
Home Depot Inc | COM | 437076102 | 1,081 | 10,294 | SH | SOLE | NONE | 0 | 0 | 10,294 | |
IHS Inc. A | CL A | 451734107 | 1,463 | 12,849 | SH | SOLE | NONE | 4,229 | 0 | 8,620 | |
Intl Business Mach | COM | 459200101 | 361 | 2,249 | SH | SOLE | NONE | 0 | 0 | 2,249 | |
JP Morgan Chase | COM | 46625H100 | 4,401 | 70,324 | SH | SOLE | NONE | 3,708 | 0 | 66,616 | |
Johnson & Johnson Com | COM | 478160104 | 3,211 | 30,705 | SH | SOLE | NONE | 10,716 | 0 | 19,989 | |
Liberty Global PLC Class C | SHS CL C | G5480U120 | 870 | 18,005 | SH | SOLE | NONE | 5,175 | 0 | 12,830 | |
Liberty Global PLC CL A | SHS CL A | G5480U104 | 1,063 | 21,180 | SH | SOLE | NONE | 7,490 | 0 | 13,690 | |
Linkedin Corp | COM CL A | 53578A108 | 1,501 | 6,535 | SH | SOLE | NONE | 2,530 | 0 | 4,005 | |
Mastercard Inc. | CL A | 57636Q104 | 4,155 | 48,220 | SH | SOLE | NONE | 14,820 | 0 | 33,400 | |
Mcdonalds Corp | COM | 580135101 | 409 | 4,365 | SH | SOLE | NONE | 0 | 0 | 4,365 | |
Mead Johnson Nutrition Co, | COM | 582839106 | 2,177 | 21,655 | SH | SOLE | NONE | 6,210 | 0 | 15,445 | |
Merck & Co Inc New Com | COM | 58933Y105 | 1,584 | 27,885 | SH | SOLE | NONE | 1,987 | 0 | 25,898 | |
Microsoft Corp Com | COM | 594918104 | 461 | 9,915 | SH | SOLE | NONE | 1,600 | 0 | 8,315 | |
Moody's Corporation | COM | 615369105 | 1,517 | 15,834 | SH | SOLE | NONE | 1,763 | 0 | 14,071 | |
Nike Inc | CL B | 654106103 | 308 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
Novartis Ag Spon Adr | SPONSORED ADR | 66987V109 | 405 | 4,370 | SH | SOLE | NONE | 0 | 0 | 4,370 | |
Novo Nordisk A/S ADR | ADR | 670100205 | 1,954 | 46,179 | SH | SOLE | NONE | 19,639 | 0 | 26,540 | |
Pacira Pharmeceuticals | COM | 695127100 | 1,460 | 16,462 | SH | SOLE | NONE | 7,584 | 0 | 8,878 | |
Pepsico Inc | COM | 713448108 | 268 | 2,837 | SH | SOLE | NONE | 0 | 0 | 2,837 | |
Pfizer Inc Com | COM | 717081103 | 913 | 29,305 | SH | SOLE | NONE | 890 | 0 | 28,415 | |
Philip Morris International | COM | 718172109 | 1,365 | 16,755 | SH | SOLE | NONE | 750 | 0 | 16,005 | |
Pnc Financial Services Group I | COM | 693475105 | 230 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
Price T Rowe Group Inc. | COM | 74144T108 | 2,453 | 28,573 | SH | SOLE | NONE | 9,664 | 0 | 18,909 | |
Priceline | COM NEW | 741503403 | 1,425 | 1,250 | SH | SOLE | NONE | 440 | 0 | 810 | |
Procter & Gamble Co | COM | 742718109 | 1,703 | 18,696 | SH | SOLE | NONE | 1,670 | 0 | 17,026 | |
Qualcomm Incorporated | COM | 747525103 | 743 | 10,001 | SH | SOLE | NONE | 436 | 0 | 9,565 | |
Roper Technologies | COM | 776696106 | 2,900 | 18,550 | SH | SOLE | NONE | 6,003 | 0 | 12,547 | |
Royal Dutch Shell Class A | SPONS ADR A | 780259206 | 2,051 | 30,632 | SH | SOLE | NONE | 0 | 0 | 30,632 | |
Time Warner Inc | COM NEW | 887317303 | 1,712 | 20,047 | SH | SOLE | NONE | 5,087 | 0 | 14,960 | |
Tractor Supply Company | COM | 892356106 | 1,184 | 15,016 | SH | SOLE | NONE | 4,051 | 0 | 10,965 | |
Unilever Plc | SPON ADR NEW | 904767704 | 375 | 9,263 | SH | SOLE | NONE | 217 | 0 | 9,046 | |
United Technologies Corp | COM | 913017109 | 356 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
V. F. Corporation | COM | 918204108 | 1,053 | 14,061 | SH | SOLE | NONE | 2,748 | 0 | 11,313 | |
Verizon Communications | COM | 92343V104 | 602 | 12,864 | SH | SOLE | NONE | 0 | 0 | 12,864 | |
Visa Inc. | COM CL A | 92826C839 | 367 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Wells Fargo & Co New | COM | 949746101 | 351 | 6,396 | SH | SOLE | NONE | 3,001 | 0 | 3,395 |