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 | 1,110 | 6,727 | SH | SOLE | NONE | 0 | 0 | 6,727 | |
Abbott Labs | COM | 002824100 | 931 | 20,090 | SH | SOLE | NONE | 0 | 0 | 20,090 | |
Abbvie Inc | COM | 00287Y109 | 1,011 | 17,262 | SH | SOLE | NONE | 0 | 0 | 17,262 | |
Altria Group Inc | COM | 02209S103 | 1,096 | 21,918 | SH | SOLE | NONE | 0 | 0 | 21,918 | |
American Express | COM | 025816109 | 211 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
American Tower Corp | COM | 03027X100 | 3,634 | 38,603 | SH | SOLE | NONE | 11,222 | 0 | 27,381 | |
Ametek Inc | COM | 031100100 | 1,929 | 36,714 | SH | SOLE | NONE | 13,474 | 0 | 23,240 | |
Amgen Inc | COM | 031162100 | 395 | 2,472 | SH | SOLE | NONE | 0 | 0 | 2,472 | |
Apple Computer Inc | COM | 037833100 | 1,942 | 15,608 | SH | SOLE | NONE | 1,324 | 0 | 14,284 | |
At&t Corp Com New | COM | 00206R102 | 449 | 13,763 | SH | SOLE | NONE | 0 | 0 | 13,763 | |
Berkshire Hathaway Class A | CL A | 084670108 | 217 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Class B New | CL B NEW | 084670702 | 749 | 5,190 | SH | SOLE | NONE | 0 | 0 | 5,190 | |
Blackrock Inc. | COM | 09247X101 | 2,952 | 8,069 | SH | SOLE | NONE | 2,783 | 0 | 5,286 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 534 | 13,727 | SH | SOLE | NONE | 1,449 | 0 | 12,278 | |
Bristol Myers Squibb Co | COM | 110122108 | 735 | 11,403 | SH | SOLE | NONE | 0 | 0 | 11,403 | |
CME Group | COM | 12572Q105 | 2,597 | 27,418 | SH | SOLE | NONE | 9,908 | 0 | 17,510 | |
Catalent Inc | COM | 148806102 | 2,295 | 73,670 | SH | SOLE | NONE | 25,810 | 0 | 47,860 | |
Celgene Corporation | COM | 151020104 | 777 | 6,740 | SH | SOLE | NONE | 0 | 0 | 6,740 | |
Chevron Texaco Corp | COM | 166764100 | 392 | 3,730 | SH | SOLE | NONE | 0 | 0 | 3,730 | |
Coca Cola Co | COM | 191216100 | 423 | 10,432 | SH | SOLE | NONE | 1,560 | 0 | 8,872 | |
Comcast Corp New Special Cl A | CL A SPL | 20030N200 | 252 | 4,503 | SH | SOLE | NONE | 0 | 0 | 4,503 | |
Concho Resources Inc | COM | 20605P101 | 1,876 | 16,185 | SH | SOLE | NONE | 6,730 | 0 | 9,455 | |
Danaher Corp | COM | 235851102 | 3,550 | 41,813 | SH | SOLE | NONE | 13,193 | 0 | 28,620 | |
Davita Inc | COM | 23918K108 | 1,843 | 22,680 | SH | SOLE | NONE | 6,880 | 0 | 15,800 | |
Discovery Communications Serie | COM SER C | 25470F302 | 917 | 31,110 | SH | SOLE | NONE | 9,295 | 0 | 21,815 | |
Disney Walt Co Holding Co | COM DISNEY | 254687106 | 601 | 5,732 | SH | SOLE | NONE | 0 | 0 | 5,732 | |
EQT Corporation | COM | 26884L109 | 1,856 | 22,397 | SH | SOLE | NONE | 7,040 | 0 | 15,357 | |
Ecolab Inc. | COM | 278865100 | 2,735 | 23,909 | SH | SOLE | NONE | 7,666 | 0 | 16,243 | |
Emerson Electric Co | COM | 291011104 | 717 | 12,669 | SH | SOLE | NONE | 0 | 0 | 12,669 | |
Eog Resources | COM | 26875P101 | 2,270 | 24,759 | SH | SOLE | NONE | 7,440 | 0 | 17,319 | |
Exxon Mobil Corp | COM | 30231G102 | 2,040 | 23,998 | SH | SOLE | NONE | 3,931 | 0 | 20,067 | |
CL A | 30303M102 | 2,883 | 35,062 | SH | SOLE | NONE | 10,525 | 0 | 24,537 | ||
First Republic Bank San Franci | COM | 33616C100 | 2,596 | 45,475 | SH | SOLE | NONE | 14,680 | 0 | 30,795 | |
General Mills | COM | 370334104 | 304 | 5,363 | SH | SOLE | NONE | 0 | 0 | 5,363 | |
Genl Electric Co | COM | 369604103 | 1,242 | 50,052 | SH | SOLE | NONE | 0 | 0 | 50,052 | |
Genuine Parts Co | COM | 372460105 | 369 | 3,965 | SH | SOLE | NONE | 0 | 0 | 3,965 | |
Halliburton Co | COM | 406216101 | 357 | 8,128 | SH | SOLE | NONE | 0 | 0 | 8,128 | |
Home Depot Inc | COM | 437076102 | 1,170 | 10,294 | SH | SOLE | NONE | 0 | 0 | 10,294 | |
Illumina Inc | COM | 452327109 | 2,188 | 11,785 | SH | SOLE | NONE | 4,285 | 0 | 7,500 | |
Intl Business Mach | COM | 459200101 | 361 | 2,249 | SH | SOLE | NONE | 0 | 0 | 2,249 | |
JP Morgan Chase | COM | 46625H100 | 4,271 | 70,504 | SH | SOLE | NONE | 3,828 | 0 | 66,676 | |
Johnson & Johnson Com | COM | 478160104 | 3,089 | 30,705 | SH | SOLE | NONE | 10,716 | 0 | 19,989 | |
Liberty Global PLC Class C | SHS CL C | G5480U120 | 897 | 18,005 | SH | SOLE | NONE | 5,175 | 0 | 12,830 | |
Liberty Global PLC CL A | SHS CL A | G5480U104 | 1,090 | 21,180 | SH | SOLE | NONE | 7,490 | 0 | 13,690 | |
Linkedin Corp | COM CL A | 53578A108 | 1,645 | 6,585 | SH | SOLE | NONE | 2,530 | 0 | 4,055 | |
Mallinckrodt PLC | SHS | G5785G107 | 2,491 | 19,669 | SH | SOLE | NONE | 6,521 | 0 | 13,148 | |
Mastercard Inc. | CL A | 57636Q104 | 4,189 | 48,490 | SH | SOLE | NONE | 14,820 | 0 | 33,670 | |
Mcdonalds Corp | COM | 580135101 | 372 | 3,815 | SH | SOLE | NONE | 0 | 0 | 3,815 | |
Mead Johnson Nutrition Co, | COM | 582839106 | 2,208 | 21,965 | SH | SOLE | NONE | 6,490 | 0 | 15,475 | |
Medtronic Inc | SHS | G5960L103 | 2,115 | 27,114 | SH | SOLE | NONE | 10,221 | 0 | 16,893 | |
Merck & Co Inc New Com | COM | 58933Y105 | 1,532 | 26,661 | SH | SOLE | NONE | 1,963 | 0 | 24,698 | |
Microsoft Corp Com | COM | 594918104 | 403 | 9,915 | SH | SOLE | NONE | 1,600 | 0 | 8,315 | |
Moody's Corporation | COM | 615369105 | 1,695 | 16,329 | SH | SOLE | NONE | 2,143 | 0 | 14,186 | |
Nike Inc | CL B | 654106103 | 321 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
Novartis Ag Spon Adr | SPONSORED ADR | 66987V109 | 431 | 4,370 | SH | SOLE | NONE | 0 | 0 | 4,370 | |
Novo Nordisk A/S ADR | ADR | 670100205 | 2,556 | 47,874 | SH | SOLE | NONE | 19,639 | 0 | 28,235 | |
Pacira Pharmeceuticals | COM | 695127100 | 1,728 | 19,450 | SH | SOLE | NONE | 8,070 | 0 | 11,380 | |
Pepsico Inc | COM | 713448108 | 271 | 2,837 | SH | SOLE | NONE | 0 | 0 | 2,837 | |
Pfizer Inc Com | COM | 717081103 | 919 | 26,405 | SH | SOLE | NONE | 890 | 0 | 25,515 | |
Philip Morris International | COM | 718172109 | 1,262 | 16,755 | SH | SOLE | NONE | 750 | 0 | 16,005 | |
Pnc Financial Services Group I | COM | 693475105 | 235 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
Price T Rowe Group Inc. | COM | 74144T108 | 2,337 | 28,863 | SH | SOLE | NONE | 9,664 | 0 | 19,199 | |
Priceline | COM NEW | 741503403 | 320 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
Procter & Gamble Co | COM | 742718109 | 1,532 | 18,696 | SH | SOLE | NONE | 1,670 | 0 | 17,026 | |
Qualcomm Incorporated | COM | 747525103 | 485 | 6,998 | SH | SOLE | NONE | 436 | 0 | 6,562 | |
Roper Technologies | COM | 776696106 | 3,339 | 19,410 | SH | SOLE | NONE | 6,028 | 0 | 13,382 | |
Royal Dutch Shell Class A | SPONS ADR A | 780259206 | 1,827 | 30,632 | SH | SOLE | NONE | 0 | 0 | 30,632 | |
Time Warner Inc | COM NEW | 887317303 | 2,245 | 26,592 | SH | SOLE | NONE | 8,717 | 0 | 17,875 | |
Tractor Supply Company | COM | 892356106 | 1,279 | 15,031 | SH | SOLE | NONE | 4,051 | 0 | 10,980 | |
Unilever Plc | SPON ADR NEW | 904767704 | 386 | 9,263 | SH | SOLE | NONE | 217 | 0 | 9,046 | |
United Technologies Corp | COM | 913017109 | 363 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
V. F. Corporation | COM | 918204108 | 1,138 | 15,105 | SH | SOLE | NONE | 1,957 | 0 | 13,148 | |
Verizon Communications | COM | 92343V104 | 626 | 12,864 | SH | SOLE | NONE | 0 | 0 | 12,864 | |
Visa Inc. | COM CL A | 92826C839 | 366 | 5,600 | SH | SOLE | NONE | 0 | 0 | 5,600 | |
Wells Fargo & Co New | COM | 949746101 | 305 | 5,614 | SH | SOLE | NONE | 2,219 | 0 | 3,395 |