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 |
AT&T | COM | 00206R102 | 11,660 | 347,127 | SH | SOLE | 347,127 | 0 | 0 | ||
Accenture | COM | G1151C101 | 31,939 | 357,615 | SH | SOLE | 357,615 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 17,905 | 246,286 | SH | SOLE | 246,286 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 26,552 | 421,725 | SH | SOLE | 421,725 | 0 | 0 | ||
American Express | COM | 025816109 | 11,306 | 121,519 | SH | SOLE | 121,519 | 0 | 0 | ||
American Tower | COM | 03027X100 | 30,532 | 308,869 | SH | SOLE | 308,869 | 0 | 0 | ||
Amphenol | COM | 032095101 | 26,572 | 493,810 | SH | SOLE | 493,810 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 9,535 | 75,874 | SH | SOLE | 75,874 | 0 | 0 | ||
Apple | COM | 037833100 | 35,911 | 325,344 | SH | SOLE | 325,344 | 0 | 0 | ||
BP PLC | COM | 055622104 | 6,355 | 166,715 | SH | SOLE | 166,715 | 0 | 0 | ||
Bank of America | COM | 060505104 | 7,720 | 431,525 | SH | SOLE | 431,525 | 0 | 0 | ||
Baxter International | COM | 071813109 | 42,808 | 584,087 | SH | SOLE | 584,087 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 13,007 | 93,465 | SH | SOLE | 93,465 | 0 | 0 | ||
BioMarin Pharmaceuticals | COM | 09061G101 | 27,532 | 304,560 | SH | SOLE | 304,560 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 22,383 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
Boardwalk Pipeline Partners | COM | 096627104 | 14,021 | 789,035 | SH | SOLE | 789,035 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 24,984 | 843,780 | SH | SOLE | 843,780 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 6,876 | 351,330 | SH | SOLE | 351,330 | 0 | 0 | ||
Chubb | COM | 171232101 | 12,821 | 123,910 | SH | SOLE | 123,910 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 13,201 | 474,585 | SH | SOLE | 474,585 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 30,617 | 442,499 | SH | SOLE | 442,499 | 0 | 0 | ||
Cooper Companies | COM | 216648402 | 22,219 | 137,080 | SH | SOLE | 137,080 | 0 | 0 | ||
Core Laboratories | COM | N22717107 | 16,648 | 138,338 | SH | SOLE | 138,338 | 0 | 0 | ||
Cummins | COM | 231021106 | 25,213 | 174,883 | SH | SOLE | 174,883 | 0 | 0 | ||
Danaher | COM | 235851102 | 36,255 | 422,998 | SH | SOLE | 422,998 | 0 | 0 | ||
DirecTV | COM | 25490A309 | 10,561 | 121,810 | SH | SOLE | 121,810 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 10,899 | 238,970 | SH | SOLE | 238,970 | 0 | 0 | ||
Dupont (EI) deNemours | COM | 263534109 | 10,885 | 147,218 | SH | SOLE | 147,218 | 0 | 0 | ||
E M C Corporation | COM | 268648102 | 15,384 | 517,285 | SH | SOLE | 517,285 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 26,344 | 286,129 | SH | SOLE | 286,129 | 0 | 0 | ||
Eaton | COM | G29183103 | 11,520 | 169,511 | SH | SOLE | 169,511 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 26,646 | 518,295 | SH | SOLE | 518,295 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 30,993 | 366,046 | SH | SOLE | 366,046 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 24,950 | 437,493 | SH | SOLE | 437,493 | 0 | 0 | ||
Fiserv | COM | 337738108 | 35,882 | 505,588 | SH | SOLE | 505,588 | 0 | 0 | ||
Gannett | COM | 364730101 | 13,774 | 431,385 | SH | SOLE | 431,385 | 0 | 0 | ||
General Electric | COM | 369604103 | 13,657 | 540,432 | SH | SOLE | 540,432 | 0 | 0 | ||
Genl Dynamics Corp | COM | 369550108 | 11,447 | 83,180 | SH | SOLE | 83,180 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 23,362 | 247,844 | SH | SOLE | 247,844 | 0 | 0 | ||
Google Class A | COM | 38259P508 | 27,427 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | ||
Hewlett Packard | COM | 428236103 | 16,144 | 402,285 | SH | SOLE | 402,285 | 0 | 0 | ||
Intel | COM | 458140100 | 13,575 | 374,079 | SH | SOLE | 374,079 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 14,334 | 89,341 | SH | SOLE | 89,341 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 11,856 | 113,383 | SH | SOLE | 113,383 | 0 | 0 | ||
Loews | COM | 540424108 | 13,428 | 319,570 | SH | SOLE | 319,570 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 10,653 | 186,113 | SH | SOLE | 186,113 | 0 | 0 | ||
Nike | COM | 654106103 | 26,728 | 277,978 | SH | SOLE | 277,978 | 0 | 0 | ||
Praxair | COM | 74005P104 | 30,095 | 232,290 | SH | SOLE | 232,290 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 29,540 | 122,635 | SH | SOLE | 122,635 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 10,981 | 272,820 | SH | SOLE | 272,820 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 608 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 12,052 | 125,435 | SH | SOLE | 125,435 | 0 | 0 | ||
Sysco | COM | 871829107 | 12,112 | 305,165 | SH | SOLE | 305,165 | 0 | 0 | ||
Tupperware Brands | COM | 899896104 | 7,493 | 118,940 | SH | SOLE | 118,940 | 0 | 0 | ||
United Technologies | COM | 913017109 | 34,624 | 301,080 | SH | SOLE | 301,080 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 10,193 | 100,832 | SH | SOLE | 100,832 | 0 | 0 | ||
VF Corp | COM | 918204108 | 32,076 | 428,250 | SH | SOLE | 428,250 | 0 | 0 | ||
Verisk Analytics | COM | 92345Y106 | 22,288 | 347,971 | SH | SOLE | 347,971 | 0 | 0 | ||
Visa | COM | 92826C839 | 35,299 | 134,625 | SH | SOLE | 134,625 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 14,194 | 258,914 | SH | SOLE | 258,914 | 0 | 0 | ||
Western Union | COM | 959802109 | 14,163 | 790,805 | SH | SOLE | 790,805 | 0 | 0 | ||
XL Group | COM | G98290102 | 407 | 11,850 | SH | SOLE | 11,850 | 0 | 0 |