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 |
3M Co | Common Stocks | 88579Y101 | 353,004 | 2,516,961 | SH | SOLE | 2,476,530 | 0 | 40,431 | ||
Abbott Labs Com | Common Stocks | 002824100 | 125,872 | 3,283,910 | SH | SOLE | 3,229,536 | 0 | 54,374 | ||
AbbVie Inc | Common Stocks | 00287Y109 | 2,201 | 41,683 | SH | SOLE | 38,183 | 0 | 3,500 | ||
Accenture PLC | Common Stocks | G1151C101 | 327,195 | 3,979,507 | SH | SOLE | 3,915,957 | 0 | 63,550 | ||
Adobe Systems Inc | Common Stocks | 00724F101 | 6,972 | 116,430 | SH | SOLE | 116,430 | 0 | 0 | ||
Alliant Techsystems Inc | Common Stocks | 018804104 | 528 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Altria Group Inc | Common Stocks | 02209S103 | 518 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Amphenol Corp | Common Stocks | 032095101 | 184,282 | 2,066,403 | SH | SOLE | 2,034,002 | 0 | 32,401 | ||
Automatic Data Processing | Common Stocks | 053015103 | 306,070 | 3,787,524 | SH | SOLE | 3,724,762 | 0 | 62,762 | ||
Avon Products Inc | Common Stocks | 054303102 | 506 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
Ball Corporation | Common Stocks | 058498106 | 534 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
Baxter International Inc | Common Stocks | 071813109 | 529 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Becton Dickinson | Common Stocks | 075887109 | 297,618 | 2,693,623 | SH | SOLE | 2,665,283 | 0 | 28,340 | ||
Best Buy Company Inc | Common Stocks | 086516101 | 451 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
Campbell Soup Company | Common Stocks | 134429109 | 346 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
Caterpillar Inc | Common Stocks | 149123101 | 548 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
CH Robinson Worldwide | Common Stocks | 12541W209 | 114,600 | 1,964,350 | SH | SOLE | 1,933,150 | 0 | 31,200 | ||
Cigna Corp | Common Stocks | 125509109 | 540 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
Cisco Systems Inc | Common Stocks | 17275R102 | 480 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Clorox Co | Common Stocks | 189054109 | 5,261 | 56,720 | SH | SOLE | 56,220 | 0 | 500 | ||
Coach Inc | Common Stocks | 189754104 | 535 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
Coca-Cola Co | Common Stocks | 191216100 | 220,570 | 5,339,382 | SH | SOLE | 5,254,252 | 0 | 85,130 | ||
Cognizant Tech Solutions Corp | Common Stocks | 192446102 | 270,597 | 2,679,705 | SH | SOLE | 2,638,645 | 0 | 41,060 | ||
Colgate-Palmolive Co | Common Stocks | 194162103 | 321,930 | 4,936,813 | SH | SOLE | 4,858,279 | 0 | 78,534 | ||
DaVita Inc. | Common Stocks | 23918K108 | 552 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
Deere & Company | Common Stocks | 244199105 | 564 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
Deluxe Corp | Common Stocks | 248019101 | 567 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
Du Pont E I de Nemours & Co | Common Stocks | 263534109 | 133,789 | 2,059,250 | SH | SOLE | 2,026,710 | 0 | 32,540 | ||
Ecolab Inc | Common Stocks | 278865100 | 199,361 | 1,911,965 | SH | SOLE | 1,880,236 | 0 | 31,729 | ||
Eli Lilly & Co | Common Stocks | 532457108 | 511 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Emerson Electric Co | Common Stocks | 291011104 | 237,842 | 3,389,030 | SH | SOLE | 3,334,404 | 0 | 54,626 | ||
Endo Pharmaceuticals | Common Stocks | 29264F205 | 531 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
Energizer Hldgs Inc | Common Stocks | 29266R108 | 512 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
Equifax Inc | Common Stocks | 294429105 | 241,241 | 3,491,694 | SH | SOLE | 3,432,015 | 0 | 59,679 | ||
Exxon Mobil Corp | Common Stocks | 30231G102 | 553 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
Federated Investors Inc. | Common Stocks | 314211103 | 529 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
General Dynamics Corp | Common Stocks | 369550108 | 553 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Global Payments Inc. | Common Stocks | 37940X102 | 528 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
Heartland Payment System | Common Stocks | 42235N108 | 339 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
International Business Machines Corp | Common Stocks | 459200101 | 510 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
International Game Tech. | Common Stocks | 459902102 | 431 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
Johnson & Johnson | Common Stocks | 478160104 | 1,410 | 15,400 | SH | SOLE | 14,800 | 0 | 600 | ||
Kroger Co | Common Stocks | 501044101 | 478 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
Laboratory Corp of America Holdings | Common Stocks | 50540R409 | 432 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
Landstar System Inc. | Common Stocks | 515098101 | 513 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
Lexmark Intl Inc | Common Stocks | 529771107 | 480 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Lockheed Martin Corp | Common Stocks | 539830109 | 549 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
McGraw-Hill Financial, Inc. | Common Stocks | 580645109 | 556 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Medtronic Inc | Common Stocks | 585055106 | 252,720 | 4,403,562 | SH | SOLE | 4,333,715 | 0 | 69,847 | ||
Microsoft Corp Com | Common Stocks | 594918104 | 253,816 | 6,781,092 | SH | SOLE | 6,671,860 | 0 | 109,232 | ||
Moody`s Corp. | Common Stocks | 615369105 | 538 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Neustar Inc. | Common Stocks | 64126X201 | 534 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Nike Inc Cl B | Common Stocks | 654106103 | 221,073 | 2,811,207 | SH | SOLE | 2,767,401 | 0 | 43,806 | ||
Nordstrom, Inc. | Common Stocks | 655664100 | 492 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
Omnicom Group Inc | Common Stocks | 681919106 | 286,459 | 3,851,804 | SH | SOLE | 3,790,799 | 0 | 61,005 | ||
Oracle Corp | Common Stocks | 68389X105 | 306,646 | 8,014,787 | SH | SOLE | 7,889,157 | 0 | 125,630 | ||
Paychex Inc | Common Stocks | 704326107 | 573 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
Pepsico Inc | Common Stocks | 713448108 | 358,656 | 4,324,280 | SH | SOLE | 4,254,958 | 0 | 69,322 | ||
Pfizer Inc Com | Common Stocks | 717081103 | 491 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
Pitney Bowes Inc | Common Stocks | 724479100 | 533 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
Portfolio Recovery Assoc | Common Stocks | 73640Q105 | 471 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
Praxair Inc | Common Stocks | 74005P104 | 279,608 | 2,150,337 | SH | SOLE | 2,116,285 | 0 | 34,052 | ||
Procter & Gamble Co | Common Stocks | 742718109 | 214,992 | 2,640,856 | SH | SOLE | 2,599,088 | 0 | 41,768 | ||
Quest Diagnostics Inc | Common Stocks | 74834L100 | 431 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Rockwell Collins Inc. | Common Stocks | 774341101 | 534 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Silgan Holdings Inc. | Common Stocks | 827048109 | 529 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
Stryker Corp | Common Stocks | 863667101 | 7,677 | 102,166 | SH | SOLE | 99,028 | 0 | 3,138 | ||
Sysco Corp | Common Stocks | 871829107 | 548 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stocks | 74144T108 | 252,486 | 3,014,033 | SH | SOLE | 2,965,825 | 0 | 48,208 | ||
TJX Companies Inc. | Common Stocks | 872540109 | 245,169 | 3,847,000 | SH | SOLE | 3,785,750 | 0 | 61,250 | ||
United Parcel Svc Cl B | Common Stocks | 911312106 | 279,139 | 2,656,445 | SH | SOLE | 2,613,475 | 0 | 42,970 | ||
United Technologies Corp | Common Stocks | 913017109 | 341,173 | 2,998,003 | SH | SOLE | 2,965,298 | 0 | 32,705 | ||
Unitedhealth Group Inc | Common Stocks | 91324P102 | 535 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Varian Medical Systems | Common Stocks | 92220P105 | 161,011 | 2,072,485 | SH | SOLE | 2,039,635 | 0 | 32,850 | ||
Wal Mart Stores Inc | Common Stocks | 931142103 | 503 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
Waters Corp | Common Stocks | 941848103 | 209,503 | 2,095,025 | SH | SOLE | 2,062,460 | 0 | 32,565 | ||
Weight Watchers Intl | Common Stocks | 948626106 | 490 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
Western Digital Corp | Common Stocks | 958102105 | 585 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
World Acceptance Corp | Common Stocks | 981419104 | 478 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
Zimmer Holdings Inc | Common Stocks | 98956P102 | 521 | 5,590 | SH | SOLE | 5,590 | 0 | 0 |