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 | 345,671 | 2,548,068 | SH | SOLE | 2,508,827 | 0 | 39,241 | ||
Abbott Labs Com | Common Stocks | 002824100 | 127,184 | 3,302,625 | SH | SOLE | 3,249,871 | 0 | 52,754 | ||
AbbVie Inc | Common Stocks | 00287Y109 | 2,101 | 40,883 | SH | SOLE | 37,383 | 0 | 3,500 | ||
Accenture PLC | Common Stocks | G1151C101 | 321,444 | 4,032,167 | SH | SOLE | 3,970,587 | 0 | 61,580 | ||
Adobe Systems Inc | Common Stocks | 00724F101 | 7,135 | 108,530 | SH | SOLE | 108,530 | 0 | 0 | ||
Alliant Techsystems Inc | Common Stocks | 018804104 | 580 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
Altria Group Inc | Common Stocks | 02209S103 | 556 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
Amphenol Corp | Common Stocks | 032095101 | 191,601 | 2,090,573 | SH | SOLE | 2,059,302 | 0 | 31,271 | ||
Automatic Data Processing | Common Stocks | 053015103 | 295,922 | 3,830,212 | SH | SOLE | 3,769,410 | 0 | 60,802 | ||
Avon Products Inc | Common Stocks | 054303102 | 513 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
Ball Corporation | Common Stocks | 058498106 | 527 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
Bard (C.R.) Inc | Common Stocks | 067383109 | 211 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Becton Dickinson | Common Stocks | 075887109 | 368,059 | 3,143,658 | SH | SOLE | 3,112,748 | 0 | 30,910 | ||
Bed Bath & Beyond Inc | Common Stocks | 075896100 | 552 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
Caterpillar Inc | Common Stocks | 149123101 | 541 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
CH Robinson Worldwide | Common Stocks | 12541W209 | 520 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
Cigna Corp | Common Stocks | 125509109 | 572 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Cisco Systems Inc | Common Stocks | 17275R102 | 526 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
Clorox Co | Common Stocks | 189054109 | 4,988 | 56,670 | SH | SOLE | 56,170 | 0 | 500 | ||
Coach Inc | Common Stocks | 189754104 | 540 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
Coca-Cola Co | Common Stocks | 191216100 | 209,005 | 5,406,227 | SH | SOLE | 5,323,927 | 0 | 82,300 | ||
Cognizant Tech Solutions Corp | Common Stocks | 192446102 | 187,551 | 3,705,810 | SH | SOLE | 3,652,430 | 0 | 53,380 | ||
Colgate-Palmolive Co | Common Stocks | 194162103 | 337,914 | 5,209,088 | SH | SOLE | 5,130,034 | 0 | 79,054 | ||
DaVita Inc. | Common Stocks | 23918K108 | 550 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
Deere & Company | Common Stocks | 244199105 | 565 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
Deluxe Corp | Common Stocks | 248019101 | 581 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
Du Pont E I de Nemours & Co | Common Stocks | 263534109 | 136,882 | 2,039,971 | SH | SOLE | 2,008,111 | 0 | 31,860 | ||
Dun & Bradstreet Corp | Common Stocks | 26483E100 | 546 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Eaton Vance Corp | Common Stocks | 278265103 | 546 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
Ecolab Inc | Common Stocks | 278865100 | 269,989 | 2,500,130 | SH | SOLE | 2,459,811 | 0 | 40,319 | ||
Eli Lilly & Co | Common Stocks | 532457108 | 537 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
Emerson Electric Co | Common Stocks | 291011104 | 228,949 | 3,427,384 | SH | SOLE | 3,374,437 | 0 | 52,946 | ||
Endo Intl PLC | Common Stocks | G30401106 | 476 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
Energizer Hldgs Inc | Common Stocks | 29266R108 | 495 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Equifax Inc | Common Stocks | 294429105 | 240,151 | 3,530,080 | SH | SOLE | 3,472,611 | 0 | 57,469 | ||
Expeditors Intl of WA | Common Stocks | 302130109 | 504 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
Exxon Mobil Corp | Common Stocks | 30231G102 | 539 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Federated Investors Inc. | Common Stocks | 314211103 | 593 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
General Dynamics Corp | Common Stocks | 369550108 | 533 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
Global Payments Inc. | Common Stocks | 37940X102 | 556 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
Heartland Payment System | Common Stocks | 42235N108 | 555 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
International Business Machines Corp | Common Stocks | 459200101 | 547 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
International Game Tech. | Common Stocks | 459902102 | 503 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
Johnson & Johnson | Common Stocks | 478160104 | 1,513 | 15,400 | SH | SOLE | 14,800 | 0 | 600 | ||
Kroger Co | Common Stocks | 501044101 | 583 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
Laboratory Corp of America Holdings | Common Stocks | 50540R409 | 559 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
Landstar System Inc. | Common Stocks | 515098101 | 530 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Lexmark Intl Inc | Common Stocks | 529771107 | 579 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Lockheed Martin Corp | Common Stocks | 539830109 | 517 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
McGraw-Hill Financial, Inc. | Common Stocks | 580645109 | 501 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
Medtronic Inc | Common Stocks | 585055106 | 274,449 | 4,459,677 | SH | SOLE | 4,392,450 | 0 | 67,227 | ||
Microsoft Corp Com | Common Stocks | 594918104 | 281,409 | 6,865,320 | SH | SOLE | 6,759,248 | 0 | 106,072 | ||
Moody`s Corp. | Common Stocks | 615369105 | 532 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Neustar Inc. | Common Stocks | 64126X201 | 484 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
Nike Inc Cl B | Common Stocks | 654106103 | 210,078 | 2,844,272 | SH | SOLE | 2,802,006 | 0 | 42,266 | ||
Nu Skin Enterprises Inc. | Common Stocks | 67018T105 | 524 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
Omnicom Group Inc | Common Stocks | 681919106 | 248,976 | 3,429,419 | SH | SOLE | 3,377,124 | 0 | 52,295 | ||
Oracle Corp | Common Stocks | 68389X105 | 295,478 | 7,222,637 | SH | SOLE | 7,113,887 | 0 | 108,750 | ||
Patterson Companies Inc | Common Stocks | 703395103 | 551 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Paychex Inc | Common Stocks | 704326107 | 536 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
Pepsico Inc | Common Stocks | 713448108 | 365,644 | 4,378,965 | SH | SOLE | 4,311,983 | 0 | 66,982 | ||
Pfizer Inc Com | Common Stocks | 717081103 | 536 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
Pitney Bowes Inc | Common Stocks | 724479100 | 539 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
Portfolio Recovery Assoc | Common Stocks | 73640Q105 | 529 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
Praxair Inc | Common Stocks | 74005P104 | 328,450 | 2,507,822 | SH | SOLE | 2,468,841 | 0 | 38,982 | ||
Procter & Gamble Co | Common Stocks | 742718109 | 250,596 | 3,109,126 | SH | SOLE | 3,061,908 | 0 | 47,218 | ||
Quest Diagnostics Inc | Common Stocks | 74834L100 | 579 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
Rockwell Collins Inc. | Common Stocks | 774341101 | 202 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Scotts Miracle-Gro Co. | Common Stocks | 810186106 | 389 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Silgan Holdings Inc. | Common Stocks | 827048109 | 549 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
Stryker Corp | Common Stocks | 863667101 | 7,766 | 95,326 | SH | SOLE | 92,188 | 0 | 3,138 | ||
T Rowe Price Group Inc | Common Stocks | 74144T108 | 182,848 | 2,220,376 | SH | SOLE | 2,186,848 | 0 | 33,528 | ||
TJX Companies Inc. | Common Stocks | 872540109 | 236,377 | 3,897,391 | SH | SOLE | 3,838,281 | 0 | 59,110 | ||
United Parcel Svc Cl B | Common Stocks | 911312106 | 262,030 | 2,690,801 | SH | SOLE | 2,649,141 | 0 | 41,660 | ||
United Technologies Corp | Common Stocks | 913017109 | 320,675 | 2,744,564 | SH | SOLE | 2,716,169 | 0 | 28,395 | ||
Unitedhealth Group Inc | Common Stocks | 91324P102 | 585 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
Varian Medical Systems | Common Stocks | 92220P105 | 175,787 | 2,092,955 | SH | SOLE | 2,061,265 | 0 | 31,690 | ||
Wal Mart Stores Inc | Common Stocks | 931142103 | 543 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Waters Corp | Common Stocks | 941848103 | 196,377 | 1,811,425 | SH | SOLE | 1,784,900 | 0 | 26,525 | ||
Weight Watchers Intl | Common Stocks | 948626106 | 525 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
Western Digital Corp | Common Stocks | 958102105 | 563 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
World Acceptance Corp | Common Stocks | 981419104 | 395 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Zimmer Holdings Inc | Common Stocks | 98956P102 | 521 | 5,510 | SH | SOLE | 5,510 | 0 | 0 |