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 | 59,108 | 1,204,324 | SH | SOLE | 751,291 | 0 | 453,033 | ||
Alleghany Corp | COMMON | 017175100 | 82,974 | 177,057 | SH | SOLE | 111,270 | 0 | 65,787 | ||
Altera Corp | COMMON | 021441100 | 28,124 | 549,344 | SH | SOLE | 341,765 | 0 | 207,579 | ||
American Express Co | COMMON | 025816109 | 45,521 | 583,773 | SH | SOLE | 366,964 | 0 | 216,809 | ||
Aflac Inc | COMMON | 001055102 | 77,174 | 1,240,815 | SH | SOLE | 779,842 | 0 | 460,973 | ||
Analog Devices Inc | COMMON | 032654105 | 55,248 | 860,776 | SH | SOLE | 536,124 | 0 | 324,652 | ||
Atwood Oceanics Inc | COMMON | 050095108 | 8,914 | 334,326 | SH | SOLE | 210,206 | 0 | 124,120 | ||
Automatic Data Processing | COMMON | 053015103 | 14,859 | 184,262 | SH | SOLE | 114,806 | 0 | 69,456 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 43,468 | 319,529 | SH | SOLE | 178,519 | 0 | 141,010 | ||
Bancolombia Sa -Pref | COMMON | 05968L102 | 17,450 | 405,814 | SH | SOLE | 227,514 | 0 | 178,300 | ||
Baxter International Inc | COMMON | 071813109 | 77,552 | 1,102,348 | SH | SOLE | 692,842 | 0 | 409,506 | ||
Brookfield Asset Manage-CL A | COMMON | 112585104 | 44,313 | 1,267,735 | SH | SOLE | 793,106 | 0 | 474,629 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 2,004 | 86,042 | SH | SOLE | 0 | 0 | 86,042 | ||
Rogers Communications Inc | COMMON | 775109200 | 61,814 | 1,725,170 | SH | SOLE | 1,079,381 | 0 | 645,789 | ||
Canadian Natural Resources | COMMON | 136385101 | 86,290 | 3,158,677 | SH | SOLE | 1,976,281 | 0 | 1,182,396 | ||
JP Morgan Chase & Co | COMMON | 46625H100 | 32,616 | 481,347 | SH | SOLE | 302,460 | 0 | 178,887 | ||
Chubb Corp | COMMON | 171232101 | 122,062 | 1,276,473 | SH | SOLE | 795,036 | 0 | 481,437 | ||
Clean Harbors Inc | COMMON | 184496107 | 44,803 | 833,671 | SH | SOLE | 524,081 | 0 | 309,590 | ||
Coca Cola Co | COMMON | 191216100 | 113,429 | 2,871,449 | SH | SOLE | 1,799,787 | 0 | 1,071,662 | ||
Colgate Palmolive Co | COMMON | 194162103 | 158,080 | 2,416,949 | SH | SOLE | 1,506,901 | 0 | 910,048 | ||
CIA De Minas Buenaventura | COMMON | 204448104 | 10,440 | 1,005,845 | SH | SOLE | 564,892 | 0 | 440,953 | ||
CIA Cervecerias Unidas | COMMON | 204429104 | 808 | 38,216 | SH | SOLE | 0 | 0 | 38,216 | ||
Omnicom Group | COMMON | 681919106 | 88,751 | 1,269,401 | SH | SOLE | 793,086 | 0 | 476,315 | ||
Ebay Inc | COMMON | 278642103 | 75,651 | 1,255,865 | SH | SOLE | 789,307 | 0 | 466,558 | ||
Emerson Electric Co | COMMON | 291011104 | 89,997 | 1,623,675 | SH | SOLE | 1,010,589 | 0 | 613,086 | ||
Estee Lauder Companies Class A | COMMON | 518439104 | 40,968 | 472,755 | SH | SOLE | 294,455 | 0 | 178,300 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 19,719 | 427,711 | SH | SOLE | 266,468 | 0 | 161,243 | ||
M & T Bank Corp | COMMON | 55261F104 | 46,129 | 369,247 | SH | SOLE | 231,601 | 0 | 137,646 | ||
Flir Systems Inc | COMMON | 302445101 | 53,603 | 1,739,322 | SH | SOLE | 1,093,118 | 0 | 646,204 | ||
Franklin Resources | COMMON | 354613101 | 43,594 | 886,753 | SH | SOLE | 553,776 | 0 | 332,977 | ||
Endurance Speciality Holdings | COMMON | G30397106 | 21,401 | 325,736 | SH | SOLE | 202,610 | 0 | 123,126 | ||
Fresenius Medical Care Ag And Co. Kgaa | COMMON | 358029106 | 30,581 | 731,955 | SH | SOLE | 343,372 | 0 | 388,583 | ||
Harley Davidson Inc | COMMON | 412822108 | 25,401 | 450,801 | SH | SOLE | 283,375 | 0 | 167,426 | ||
The Hershey Company | COMMON | 427866108 | 102,219 | 1,150,793 | SH | SOLE | 719,252 | 0 | 431,541 | ||
Intel Corp | COMMON | 458140100 | 87,023 | 2,861,272 | SH | SOLE | 1,793,595 | 0 | 1,067,677 | ||
Rayonier Inc | COMMON | 754907103 | 8,872 | 347,262 | SH | SOLE | 197,373 | 0 | 149,889 | ||
Johnson and Johnson | COMMON | 478160104 | 183,707 | 1,885,119 | SH | SOLE | 1,178,026 | 0 | 707,093 | ||
Linear Technology Corp | COMMON | 535678106 | 117,800 | 2,663,465 | SH | SOLE | 1,658,852 | 0 | 1,004,613 | ||
Loews Corp | COMMON | 540424108 | 77,970 | 2,024,770 | SH | SOLE | 1,272,561 | 0 | 752,209 | ||
Luxottica Group Spa | COMMON | 55068R202 | 137,993 | 2,076,773 | SH | SOLE | 1,472,380 | 0 | 604,393 | ||
McDonalds Corp | COMMON | 580135101 | 104,863 | 1,103,051 | SH | SOLE | 691,209 | 0 | 411,842 | ||
Markel Corp | COMMON | 570535104 | 27,058 | 33,793 | SH | SOLE | 21,240 | 0 | 12,553 | ||
MSC Industrial Direct Co A | COMMON | 553530106 | 30,542 | 437,742 | SH | SOLE | 275,149 | 0 | 162,593 | ||
Martin Marietta Materials | COMMON | 573284106 | 25,060 | 177,096 | SH | SOLE | 111,260 | 0 | 65,836 | ||
Microsoft Corp | COMMON | 594918104 | 57,411 | 1,300,355 | SH | SOLE | 817,172 | 0 | 483,183 | ||
3M Co | COMMON | 88579Y101 | 66,869 | 433,289 | SH | SOLE | 252,156 | 0 | 181,133 | ||
National Oilwell Varco | COMMON | 637071101 | 21,968 | 455,025 | SH | SOLE | 286,083 | 0 | 168,942 | ||
Wells Fargo | COMMON | 949746101 | 89,610 | 1,593,256 | SH | SOLE | 997,731 | 0 | 595,525 | ||
Oracle Corp | COMMON | 68389X105 | 124,598 | 3,091,751 | SH | SOLE | 1,938,073 | 0 | 1,153,678 | ||
Paychex Inc | COMMON | 704326107 | 22,210 | 473,808 | SH | SOLE | 296,634 | 0 | 177,174 | ||
Pfizer Inc | COMMON | 717081103 | 71,442 | 2,130,935 | SH | SOLE | 1,339,299 | 0 | 791,636 | ||
Praxair Inc | COMMON | 74005P104 | 150,144 | 1,255,913 | SH | SOLE | 784,061 | 0 | 471,852 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 38,352 | 283,963 | SH | SOLE | 178,444 | 0 | 105,519 | ||
Procter & Gamble | COMMON | 742718109 | 162,753 | 2,080,360 | SH | SOLE | 1,298,984 | 0 | 781,376 | ||
America Movil SAB de CV | COMMON | 02364W105 | 23,604 | 1,107,683 | SH | SOLE | 622,149 | 0 | 485,534 | ||
Renaissancere Holding | COMMON | G7496G103 | 26,037 | 256,486 | SH | SOLE | 159,845 | 0 | 96,641 | ||
Resmed Inc | COMMON | 761152107 | 16,687 | 296,020 | SH | SOLE | 184,432 | 0 | 111,588 | ||
US Bancorp | COMMON | 902973304 | 141,003 | 3,232,110 | SH | SOLE | 2,018,174 | 0 | 1,213,936 | ||
Travelers Cos Inc / The | COMMON | 89417E109 | 118,587 | 1,226,866 | SH | SOLE | 764,139 | 0 | 462,727 | ||
Quimica y Minera Chil-SP ADR | COMMON | 833635105 | 5,215 | 325,541 | SH | SOLE | 182,774 | 0 | 142,767 | ||
Superior Energy Services | COMMON | 868157108 | 46,765 | 2,222,883 | SH | SOLE | 1,397,010 | 0 | 825,873 | ||
Sigma-Aldrich | COMMON | 826552101 | 41,234 | 295,901 | SH | SOLE | 185,022 | 0 | 110,879 | ||
Texas Instruments Inc | COMMON | 882508104 | 77,301 | 1,500,757 | SH | SOLE | 932,437 | 0 | 568,320 | ||
Varian Medical Systems Inc | COMMON | 92220P105 | 33,196 | 393,648 | SH | SOLE | 245,206 | 0 | 148,442 | ||
Waters Corp | COMMON | 941848103 | 55,304 | 430,808 | SH | SOLE | 268,323 | 0 | 162,485 | ||
Xilinx Inc | COMMON | 983919101 | 37,872 | 857,619 | SH | SOLE | 531,519 | 0 | 326,100 | ||
Google Inc-Cl A | COMMON | 38259P508 | 34,117 | 63,175 | SH | SOLE | 39,700 | 0 | 23,475 | ||
Baidu Inc - Spon ADR | COMMON | 056752108 | 87,622 | 440,136 | SH | SOLE | 330,189 | 0 | 109,947 | ||
Mindray Medical | COMMON | 602675100 | 22,151 | 777,239 | SH | SOLE | 563,384 | 0 | 213,855 | ||
Genpact Ltd | COMMON | G3922B107 | 14,466 | 678,247 | SH | SOLE | 502,734 | 0 | 175,513 | ||
Accenture Plc | COMMON | G1151C101 | 47,158 | 486,455 | SH | SOLE | 298,719 | 0 | 187,736 | ||
Towers Watson & Co | COMMON | 891894107 | 16,288 | 129,337 | SH | SOLE | 80,571 | 0 | 48,766 | ||
Time Warner Inc | COMMON | 887317303 | 84,411 | 965,793 | SH | SOLE | 603,893 | 0 | 361,900 | ||
Google Inc-Cl A | COMMON | 38259P706 | 12,940 | 24,860 | SH | SOLE | 15,615 | 0 | 9,245 | ||
Keysight Technologies IN-W/I | COMMON | 49338L103 | 4,738 | 151,915 | SH | SOLE | 94,029 | 0 | 57,886 |