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 |
Abbot Laboratories | COMMON | 002824100 | 62,473 | 1,502,105 | SH | SOLE | 923,876 | 0 | 578,229 | ||
Alleghany Corp | COMMON | 017175100 | 77,028 | 184,218 | SH | SOLE | 113,595 | 0 | 70,623 | ||
Altera Corp | COMMON | 021441100 | 24,572 | 686,747 | SH | SOLE | 423,293 | 0 | 263,454 | ||
American Express Co | COMMON | 025816109 | 38,533 | 440,190 | SH | SOLE | 271,421 | 0 | 168,769 | ||
Analog Devices Inc | COMMON | 032654105 | 66,171 | 1,337,054 | SH | SOLE | 823,017 | 0 | 514,037 | ||
Automatic Data Processing | COMMON | 053015103 | 20,409 | 244,436 | SH | SOLE | 150,457 | 0 | 93,979 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 66,615 | 482,270 | SH | SOLE | 274,292 | 0 | 207,978 | ||
Bancolombia Sa -Pref | COMMON | 05968L102 | 16,563 | 289,914 | SH | SOLE | 157,814 | 0 | 132,100 | ||
Baxter International Inc | COMMON | 071813109 | 82,838 | 1,148,243 | SH | SOLE | 707,948 | 0 | 440,295 | ||
Brookfield Asset Manage-CL A | COMMON | 112585104 | 42,437 | 943,281 | SH | SOLE | 589,480 | 0 | 353,801 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 2,001 | 99,157 | SH | SOLE | 0 | 0 | 99,157 | ||
C H Robinson Worldwide Inc | COMMON | 12541W209 | 22,385 | 337,537 | SH | SOLE | 208,035 | 0 | 129,502 | ||
Rogers Communications Inc | COMMON | 775109200 | 63,948 | 1,689,585 | SH | SOLE | 1,053,316 | 0 | 636,269 | ||
Canadian Natural Resources | COMMON | 136385101 | 120,844 | 3,090,466 | SH | SOLE | 1,926,227 | 0 | 1,164,239 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 30,104 | 499,737 | SH | SOLE | 308,110 | 0 | 191,627 | ||
Chubb Corp | COMMON | 171232101 | 91,291 | 997,443 | SH | SOLE | 613,567 | 0 | 383,876 | ||
Clean Harbors Inc | COMMON | 184496107 | 35,121 | 651,377 | SH | SOLE | 401,596 | 0 | 249,781 | ||
Clorox Company | COMMON | 189054109 | 12,865 | 133,957 | SH | SOLE | 82,589 | 0 | 51,368 | ||
Coca Cola Co | COMMON | 191216100 | 164,958 | 3,843,998 | SH | SOLE | 2,368,162 | 0 | 1,475,836 | ||
Colgate Palmolive Co | COMMON | 194162103 | 100,307 | 1,537,980 | SH | SOLE | 946,950 | 0 | 591,030 | ||
CIA De Minas Buenaventura | COMMON | 204448104 | 5,741 | 495,769 | SH | SOLE | 269,463 | 0 | 226,306 | ||
CIA Cervecerias Unidas | COMMON | 204429104 | 1,021 | 46,407 | SH | SOLE | 0 | 0 | 46,407 | ||
Omnicom Group | COMMON | 681919106 | 77,323 | 1,115,768 | SH | SOLE | 687,349 | 0 | 428,419 | ||
Ebay Inc | COMMON | 278642103 | 74,149 | 1,309,366 | SH | SOLE | 807,974 | 0 | 501,392 | ||
Emerson Electric Co | COMMON | 291011104 | 35,464 | 566,697 | SH | SOLE | 349,044 | 0 | 217,653 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 29,438 | 725,433 | SH | SOLE | 447,316 | 0 | 278,117 | ||
Flir Systems Inc | COMMON | 302445101 | 56,766 | 1,811,288 | SH | SOLE | 1,117,279 | 0 | 694,009 | ||
Franklin Resources | COMMON | 354613101 | 96,914 | 1,771,253 | SH | SOLE | 1,090,999 | 0 | 680,254 | ||
Endurance Speciality Holdings | COMMON | G30397106 | 10,845 | 196,540 | SH | SOLE | 119,177 | 0 | 77,363 | ||
Fresenius Medical Care Ag And Co. Kgaa | COMMON | 358029106 | 26,699 | 764,972 | SH | SOLE | 376,389 | 0 | 388,583 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 23,256 | 126,678 | SH | SOLE | 78,089 | 0 | 48,589 | ||
Johnson and Johnson | COMMON | 478160104 | 165,379 | 1,551,489 | SH | SOLE | 955,209 | 0 | 596,280 | ||
Linear Technology Corp | COMMON | 535678106 | 95,953 | 2,161,597 | SH | SOLE | 1,330,825 | 0 | 830,772 | ||
Loews Corp | COMMON | 540424108 | 67,606 | 1,622,949 | SH | SOLE | 1,000,550 | 0 | 622,399 | ||
Luxottica Group Spa | COMMON | 55068R202 | 123,296 | 2,367,799 | SH | SOLE | 1,546,614 | 0 | 821,185 | ||
McDonalds Corp | COMMON | 580135101 | 115,798 | 1,221,398 | SH | SOLE | 751,921 | 0 | 469,477 | ||
Markel Corp | COMMON | 570535104 | 32,424 | 50,962 | SH | SOLE | 31,436 | 0 | 19,526 | ||
MSC Industrial Direct Co A | COMMON | 553530106 | 39,021 | 456,641 | SH | SOLE | 281,648 | 0 | 174,993 | ||
Martin Marietta Materials | COMMON | 573284106 | 23,762 | 184,291 | SH | SOLE | 113,693 | 0 | 70,598 | ||
Microsoft Corp | COMMON | 594918104 | 95,292 | 2,055,481 | SH | SOLE | 1,266,592 | 0 | 788,889 | ||
3M Co | COMMON | 88579Y101 | 80,001 | 564,833 | SH | SOLE | 328,517 | 0 | 236,316 | ||
National Oilwell Varco | COMMON | 637071101 | 20,968 | 275,545 | SH | SOLE | 169,500 | 0 | 106,045 | ||
Wells Fargo | COMMON | 949746101 | 78,723 | 1,517,705 | SH | SOLE | 934,958 | 0 | 582,747 | ||
Oracle Corp | COMMON | 68389X105 | 120,686 | 3,152,568 | SH | SOLE | 1,942,945 | 0 | 1,209,623 | ||
Paychex Inc | COMMON | 704326107 | 20,717 | 468,712 | SH | SOLE | 288,373 | 0 | 180,339 | ||
Pfizer Inc | COMMON | 717081103 | 65,566 | 2,217,310 | SH | SOLE | 1,366,400 | 0 | 850,910 | ||
Praxair Inc | COMMON | 74005P104 | 129,338 | 1,002,605 | SH | SOLE | 617,314 | 0 | 385,291 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 46,635 | 372,128 | SH | SOLE | 229,468 | 0 | 142,660 | ||
Procter & Gamble | COMMON | 742718109 | 141,609 | 1,691,054 | SH | SOLE | 1,039,851 | 0 | 651,203 | ||
America Movil SAB de CV | COMMON | 02364W105 | 39,692 | 1,575,143 | SH | SOLE | 858,292 | 0 | 716,851 | ||
Renaissancere Holding | COMMON | G7496G103 | 22,010 | 220,116 | SH | SOLE | 135,453 | 0 | 84,663 | ||
Resmed Inc | COMMON | 761152107 | 12,371 | 251,096 | SH | SOLE | 154,506 | 0 | 96,590 | ||
US Bancorp | COMMON | 902973304 | 119,819 | 2,849,673 | SH | SOLE | 1,754,887 | 0 | 1,094,786 | ||
Travelers Cos Inc / The | COMMON | 89417E109 | 73,966 | 787,344 | SH | SOLE | 484,267 | 0 | 303,077 | ||
Quimica y Minera Chil-SP ADR | COMMON | 833635105 | 8,314 | 318,070 | SH | SOLE | 173,714 | 0 | 144,356 | ||
Merck & Co Inc | COMMON | 58933Y105 | 26,806 | 449,331 | SH | SOLE | 277,057 | 0 | 172,274 | ||
Wellpoint Inc | COMMON | 94973V107 | 46,849 | 391,645 | SH | SOLE | 238,123 | 0 | 153,522 | ||
Sigma-Aldrich | COMMON | 826552101 | 52,083 | 382,944 | SH | SOLE | 235,587 | 0 | 147,357 | ||
Varian Medical Systems Inc | COMMON | 92220P105 | 24,155 | 301,490 | SH | SOLE | 185,567 | 0 | 115,923 | ||
Google Inc-Cl A | COMMON | 38259P508 | 26,021 | 44,220 | SH | SOLE | 27,276 | 0 | 16,944 | ||
Baidu Inc - Spon ADR | COMMON | 056752108 | 123,786 | 567,231 | SH | SOLE | 418,222 | 0 | 149,009 | ||
Dresser Rand Group | COMMON | 261608103 | 2,611 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
Cbs Corp | COMMON | 124857202 | 17,493 | 326,178 | SH | SOLE | 200,732 | 0 | 125,446 | ||
Mindray Medical | COMMON | 602675100 | 29,129 | 965,885 | SH | SOLE | 698,146 | 0 | 267,739 | ||
Accenture Plc | COMMON | G1151C101 | 12,909 | 157,763 | SH | SOLE | 97,180 | 0 | 60,583 | ||
Towers Watson & Co | COMMON | 891894107 | 10,868 | 109,078 | SH | SOLE | 67,059 | 0 | 42,019 | ||
Time Warner Inc | COMMON | 887317303 | 85,158 | 1,132,237 | SH | SOLE | 697,243 | 0 | 434,994 | ||
Google Inc-Cl A | COMMON | 38259P706 | 14,927 | 25,854 | SH | SOLE | 15,936 | 0 | 9,918 | ||
M & T Bank Corp | COMMON | 55261F104 | 47,312 | 383,742 | SH | SOLE | 236,458 | 0 | 147,284 | ||
Intel Corporation | COMMON | 458140100 | 105,056 | 3,016,955 | SH | SOLE | 1,858,270 | 0 | 1,158,685 | ||
SUPERIOR ENERGY SVCS INC COM | COMMON | 868157108 | 53,556 | 1,629,323 | SH | SOLE | 1,003,549 | 0 | 625,774 | ||
Texas Instruments Inc | COMMON | US8825081 | 42,395 | 888,967 | SH | SOLE | 546,782 | 0 | 342,185 | ||
JM Smucker Co/The | COMMON | 832696405 | 47,002 | 474,809 | SH | SOLE | 291,177 | 0 | 183,632 |