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 |
APPLE INC. | COM | 037833100 | 15,722 | 39,648 | SH | SOLE | 0 | 39,598 | 0 | 50 | |
ABBVIE INC. | COM | 00287Y109 | 360 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 303 | 8,685 | SH | SOLE | 0 | 8,685 | 0 | 0 | |
ACCENTURE LTD - CL A | COM | G1151C101 | 10,830 | 150,494 | SH | SOLE | 0 | 150,424 | 0 | 70 | |
ALLERGAN INC. | COM | 018490102 | 14,632 | 173,693 | SH | SOLE | 0 | 173,643 | 0 | 50 | |
APACHE CORP | COM | 037411105 | 14,902 | 177,764 | SH | SOLE | 0 | 177,684 | 0 | 80 | |
ANADARKO PETROLEUM | COM | 032511107 | 1,229 | 14,305 | SH | SOLE | 0 | 14,305 | 0 | 0 | |
AMPHENOL | COM | 032095101 | 12,446 | 159,690 | SH | SOLE | 0 | 159,640 | 0 | 50 | |
BANK OF AMERICA CORP | COM | 060505104 | 479 | 37,270 | SH | SOLE | 0 | 37,270 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 19,098 | 193,237 | SH | SOLE | 0 | 193,187 | 0 | 50 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 665 | 5,944 | SH | SOLE | 0 | 5,944 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,078 | 30,871 | SH | SOLE | 0 | 30,871 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 358 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 20,936 | 366,136 | SH | SOLE | 0 | 366,086 | 0 | 50 | |
CHEVRON CORP | COM | 166764100 | 843 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
DONALDSON COMPANY INC. | COM | 257651109 | 16,298 | 457,048 | SH | SOLE | 0 | 456,923 | 0 | 125 | |
DELCATH SYSYTEMS INC. | COM | 24661P104 | 4 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DUPONT E.I.DE NEMOURS & CO | COM | 263534109 | 478 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 17,844 | 353,838 | SH | SOLE | 0 | 353,753 | 0 | 85 | |
DUNKIN` BRANDS GROUP INC | COM | 265504100 | 5,239 | 122,341 | SH | SOLE | 0 | 122,341 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 322 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
EMC CORP | COM | 268648102 | 14,555 | 616,210 | SH | SOLE | 0 | 615,990 | 0 | 220 | |
EMERSON ELEC CO | COM | 291011104 | 3,983 | 73,025 | SH | SOLE | 0 | 72,925 | 0 | 100 | |
EATON CORP PLC | COM | G29183103 | 10,842 | 164,750 | SH | SOLE | 0 | 164,700 | 0 | 50 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,099 | 90,497 | SH | SOLE | 0 | 90,497 | 0 | 0 | |
GOOGLE INC | COM | 38259P508 | 21,964 | 24,949 | SH | SOLE | 0 | 24,942 | 0 | 7 | |
HALLIBURTON CO HLDG | COM | 406216101 | 15,816 | 379,101 | SH | SOLE | 0 | 379,001 | 0 | 100 | |
INTL BUSINESS MACHS | COM | 459200101 | 1,056 | 5,526 | SH | SOLE | 0 | 5,526 | 0 | 0 | |
INTEL CORP. | COM | 458140100 | 7,151 | 295,148 | SH | SOLE | 0 | 295,148 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,356 | 260,377 | SH | SOLE | 0 | 260,327 | 0 | 50 | |
JP MORGAN CHASE& CO | COM | 46625H100 | 11,872 | 224,882 | SH | SOLE | 0 | 224,807 | 0 | 75 | |
COCA-COLA | COM | 191216100 | 12,214 | 304,512 | SH | SOLE | 0 | 304,512 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,496 | 17,450 | SH | SOLE | 0 | 17,450 | 0 | 0 | |
LOWE`S COMPANIES | COM | 548661107 | 8,932 | 218,375 | SH | SOLE | 0 | 218,255 | 0 | 120 | |
MERCK | COM | 58933Y105 | 773 | 16,644 | SH | SOLE | 0 | 16,644 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 443 | 12,830 | SH | SOLE | 0 | 12,825 | 0 | 5 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,867 | 14,250 | SH | SOLE | 0 | 14,230 | 0 | 20 | |
NIKE INC - CL B | COM | 654106103 | 16,826 | 264,220 | SH | SOLE | 0 | 264,070 | 0 | 150 | |
OCEANEERING INTL INC | COM | 675232102 | 1,133 | 15,690 | SH | SOLE | 0 | 15,640 | 0 | 50 | |
ORACLE CORPORATION | COM | 68389X105 | 16,282 | 530,171 | SH | SOLE | 0 | 529,986 | 0 | 185 | |
PEPSICO | COM | 713448108 | 21,040 | 257,248 | SH | SOLE | 0 | 257,188 | 0 | 60 | |
PROCTER & GAMBLE | COM | 742718109 | 2,470 | 32,080 | SH | SOLE | 0 | 32,080 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,085 | 12,530 | SH | SOLE | 0 | 12,530 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 17,660 | 153,355 | SH | SOLE | 0 | 153,305 | 0 | 50 | |
QUALCOMM INC | COM | 747525103 | 9,478 | 155,150 | SH | SOLE | 0 | 155,075 | 0 | 75 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 204 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 388 | 12,140 | SH | SOLE | 0 | 12,140 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 255 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
SUNTRUST BANKS | COM | 867914103 | 15,158 | 480,130 | SH | SOLE | 0 | 479,950 | 0 | 180 | |
STATE STREET CORP | COM | 857477103 | 19,133 | 293,412 | SH | SOLE | 0 | 293,337 | 0 | 75 | |
SWISHER HYGIENE INC | COM | 870808102 | 30 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 231 | 6,529 | SH | SOLE | 0 | 6,529 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 581 | 33,800 | SH | SOLE | 0 | 33,800 | 0 | 0 | |
VISA INC | COM | 92826C839 | 13,028 | 71,286 | SH | SOLE | 0 | 71,261 | 0 | 25 | |
WELLS FARGO COMPANY | COM | 949746101 | 19,833 | 480,572 | SH | SOLE | 0 | 480,472 | 0 | 100 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 19,341 | 214,067 | SH | SOLE | 0 | 214,017 | 0 | 50 | |
ZILLOW INC. | COM | 98954A107 | 365 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | 0 |