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 | 48,808 | 1,053,448 | SH | SOLE | 646,100 | 0 | 407,348 | ||
Alleghany Corp | COMMON | 017175100 | 88,223 | 181,186 | SH | SOLE | 111,582 | 0 | 69,604 | ||
Altera Corp | COMMON | 021441100 | 29,001 | 675,875 | SH | SOLE | 416,227 | 0 | 259,648 | ||
American Express Co | COMMON | 025816109 | 33,926 | 432,978 | SH | SOLE | 266,645 | 0 | 166,333 | ||
Aflac Inc | COMMON | 001055102 | 81,354 | 1,270,998 | SH | SOLE | 782,678 | 0 | 488,320 | ||
Analog Devices Inc | COMMON | 032654105 | 90,014 | 1,428,801 | SH | SOLE | 877,080 | 0 | 551,721 | ||
Atwood Oceanics Inc | COMMON | 050095108 | 9,746 | 343,963 | SH | SOLE | 211,895 | 0 | 132,068 | ||
Automatic Data Processing | COMMON | 053015103 | 13,203 | 153,380 | SH | SOLE | 94,142 | 0 | 59,238 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 47,345 | 328,566 | SH | SOLE | 179,372 | 0 | 149,194 | ||
Bancolombia SA ADR | COMMON | 05968L102 | 15,630 | 397,414 | SH | SOLE | 0 | 0 | 397,414 | ||
Baxter International Inc | COMMON | 071813109 | 77,907 | 1,129,679 | SH | SOLE | 695,869 | 0 | 433,810 | ||
Brookfield Asset Manage-CL A | COMMON | 112585104 | 45,945 | 858,957 | SH | SOLE | 528,835 | 0 | 330,122 | ||
Taiwan Semiconductor-SP ADR | COMMON | 874039100 | 2,020 | 86,042 | SH | SOLE | 0 | 0 | 86,042 | ||
Rogers Communications Inc | COMMON | 775109200 | 59,369 | 1,755,661 | SH | SOLE | 1,080,924 | 0 | 674,737 | ||
Canadian Natural Resources | COMMON | 136385101 | 99,050 | 3,214,851 | SH | SOLE | 1,979,316 | 0 | 1,235,535 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 29,786 | 491,623 | SH | SOLE | 302,762 | 0 | 188,861 | ||
Chubb Corp | COMMON | 171232101 | 99,569 | 979,871 | SH | SOLE | 601,575 | 0 | 378,296 | ||
Clean Harbors Inc | COMMON | 184496107 | 48,600 | 856,029 | SH | SOLE | 527,196 | 0 | 328,833 | ||
Coca Cola Co | COMMON | 191216100 | 117,544 | 2,877,655 | SH | SOLE | 1,770,701 | 0 | 1,106,954 | ||
Colgate Palmolive Co | COMMON | 194162103 | 138,580 | 1,998,609 | SH | SOLE | 1,227,264 | 0 | 771,345 | ||
CIA De Minas Buenaventura-ADR | COMMON | 204448104 | 9,983 | 985,447 | SH | SOLE | 0 | 0 | 985,447 | ||
CIA Cervecerias Unidas ADR | COMMON | 204429104 | 792 | 38,216 | SH | SOLE | 0 | 0 | 38,216 | ||
Omnicom Group | COMMON | 681919106 | 85,966 | 1,096,157 | SH | SOLE | 673,948 | 0 | 422,209 | ||
Ebay Inc | COMMON | 278642103 | 74,201 | 1,286,419 | SH | SOLE | 792,264 | 0 | 494,155 | ||
Emerson Electric Co | COMMON | 291011104 | 71,716 | 1,266,711 | SH | SOLE | 777,241 | 0 | 489,470 | ||
Estee Lauder Companies Class A | COMMON | 518439104 | 45,807 | 550,805 | SH | SOLE | 337,820 | 0 | 212,985 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 17,142 | 355,788 | SH | SOLE | 218,897 | 0 | 136,891 | ||
M & T Bank Corp | COMMON | 55261F104 | 45,140 | 355,440 | SH | SOLE | 218,519 | 0 | 136,921 | ||
Flir Systems Inc | COMMON | 302445101 | 55,697 | 1,780,582 | SH | SOLE | 1,096,590 | 0 | 683,992 | ||
Franklin Resources | COMMON | 354613101 | 84,663 | 1,645,369 | SH | SOLE | 1,011,632 | 0 | 633,737 | ||
Endurance Speciality Holdings | COMMON | G30397106 | 15,337 | 250,922 | SH | SOLE | 153,893 | 0 | 97,029 | ||
Fresenius Medical Care ADR | COMMON | 358029106 | 30,681 | 736,528 | SH | SOLE | 0 | 0 | 736,528 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 23,434 | 124,656 | SH | SOLE | 76,768 | 0 | 47,888 | ||
Intel Corp | COMMON | 458140100 | 86,839 | 2,777,060 | SH | SOLE | 1,708,012 | 0 | 1,069,048 | ||
Johnson and Johnson | COMMON | 478160104 | 153,503 | 1,525,903 | SH | SOLE | 938,263 | 0 | 587,640 | ||
Linear Technology Corp | COMMON | 535678106 | 99,382 | 2,123,547 | SH | SOLE | 1,304,829 | 0 | 818,718 | ||
Loews Corp | COMMON | 540424108 | 84,661 | 2,073,795 | SH | SOLE | 1,277,171 | 0 | 796,624 | ||
Luxottica ADR | COMMON | 55068R202 | 134,539 | 2,144,486 | SH | SOLE | 0 | 0 | 2,144,486 | ||
McDonalds Corp | COMMON | 580135101 | 132,380 | 1,358,471 | SH | SOLE | 835,208 | 0 | 523,263 | ||
Markel Corp | COMMON | 570535104 | 26,647 | 34,651 | SH | SOLE | 21,347 | 0 | 13,304 | ||
MSC Industrial Direct Co A | COMMON | 553530106 | 32,412 | 448,947 | SH | SOLE | 276,481 | 0 | 172,466 | ||
Martin Marietta Materials | COMMON | 573284106 | 25,310 | 181,051 | SH | SOLE | 111,472 | 0 | 69,579 | ||
Microsoft Corp | COMMON | 594918104 | 54,063 | 1,329,824 | SH | SOLE | 818,980 | 0 | 510,844 | ||
3M Co | COMMON | 88579Y101 | 65,358 | 396,566 | SH | SOLE | 224,388 | 0 | 172,178 | ||
National Oilwell Varco | COMMON | 637071101 | 23,384 | 467,841 | SH | SOLE | 288,210 | 0 | 179,631 | ||
Wells Fargo | COMMON | 949746101 | 81,215 | 1,492,662 | SH | SOLE | 918,344 | 0 | 574,318 | ||
Oracle Corp | COMMON | 68389X105 | 128,841 | 2,985,758 | SH | SOLE | 1,837,462 | 0 | 1,148,296 | ||
Paychex Inc | COMMON | 704326107 | 22,844 | 460,437 | SH | SOLE | 282,763 | 0 | 177,674 | ||
Pfizer Inc | COMMON | 717081103 | 75,958 | 2,183,209 | SH | SOLE | 1,344,832 | 0 | 838,377 | ||
Praxair Inc | COMMON | 74005P104 | 131,946 | 1,092,781 | SH | SOLE | 671,096 | 0 | 421,685 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 43,988 | 290,379 | SH | SOLE | 178,885 | 0 | 111,494 | ||
Procter & Gamble | COMMON | 742718109 | 140,892 | 1,719,380 | SH | SOLE | 1,056,735 | 0 | 662,645 | ||
America Movil SAB de CV ADR | COMMON | 02364W105 | 26,763 | 1,308,250 | SH | SOLE | 0 | 0 | 1,308,250 | ||
Renaissancere Holding | COMMON | G7496G103 | 21,565 | 216,241 | SH | SOLE | 132,809 | 0 | 83,432 | ||
Resmed Inc | COMMON | 761152107 | 17,707 | 246,690 | SH | SOLE | 151,495 | 0 | 95,195 | ||
US Bancorp | COMMON | 902973304 | 122,951 | 2,801,130 | SH | SOLE | 1,722,353 | 0 | 1,078,777 | ||
Travelers Cos Inc / The | COMMON | 89417E109 | 101,687 | 940,414 | SH | SOLE | 577,215 | 0 | 363,199 | ||
Quimica y Minera Chil-SP ADR | COMMON | 833635105 | 5,814 | 318,603 | SH | SOLE | 0 | 0 | 318,603 | ||
Superior Energy Services | COMMON | 868157108 | 50,843 | 2,276,074 | SH | SOLE | 1,402,152 | 0 | 873,922 | ||
Sigma-Aldrich | COMMON | 826552101 | 39,848 | 288,235 | SH | SOLE | 176,814 | 0 | 111,421 | ||
Texas Instruments Inc | COMMON | 882508104 | 62,782 | 1,097,898 | SH | SOLE | 673,356 | 0 | 424,542 | ||
Varian Medical Systems Inc | COMMON | 92220P105 | 30,442 | 323,550 | SH | SOLE | 198,438 | 0 | 125,112 | ||
Waters Corp | COMMON | 941848103 | 55,810 | 448,950 | SH | SOLE | 275,347 | 0 | 173,603 | ||
Xilinx Inc | COMMON | 983919101 | 23,284 | 550,501 | SH | SOLE | 337,630 | 0 | 212,871 | ||
Google Inc-Cl A | COMMON | 38259P508 | 35,829 | 64,591 | SH | SOLE | 39,776 | 0 | 24,815 | ||
Baidu Inc - Spon ADR | COMMON | 056752108 | 91,987 | 441,397 | SH | SOLE | 0 | 0 | 441,397 | ||
Mindray Medical International (ADR) | COMMON | 602675100 | 21,482 | 785,475 | SH | SOLE | 0 | 0 | 785,475 | ||
Genpact Ltd | COMMON | G3922B107 | 15,324 | 659,130 | SH | SOLE | 482,631 | 0 | 176,499 | ||
Accenture Plc | COMMON | G1151C101 | 14,599 | 154,988 | SH | SOLE | 95,301 | 0 | 59,687 | ||
Towers Watson & Co | COMMON | 891894107 | 14,181 | 107,170 | SH | SOLE | 65,761 | 0 | 41,409 | ||
Time Warner Inc | COMMON | 887317303 | 74,205 | 878,853 | SH | SOLE | 539,983 | 0 | 338,870 | ||
Google Inc-Cl A | COMMON | 38259P706 | 13,919 | 25,399 | SH | SOLE | 15,624 | 0 | 9,775 | ||
Keysight Technologies IN-W/I | COMMON | 49338L103 | 12,460 | 335,402 | SH | SOLE | 207,244 | 0 | 128,158 |