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 | 330,863 | 2,005,840 | SH | SOLE | 1,985,227 | 0 | 20,613 | ||
Abbott Labs Com | Common Stocks | 002824100 | 7,427 | 160,310 | SH | SOLE | 153,070 | 0 | 7,240 | ||
AbbVie Inc | Common Stocks | 00287Y109 | 1,994 | 34,070 | SH | SOLE | 29,070 | 0 | 5,000 | ||
Accenture PLC | Common Stocks | G1151C101 | 343,874 | 3,670,340 | SH | SOLE | 3,632,608 | 0 | 37,732 | ||
Adobe Systems Inc | Common Stocks | 00724F101 | 6,374 | 86,205 | SH | SOLE | 86,205 | 0 | 0 | ||
Amphenol Corp | Common Stocks | 032095101 | 186,657 | 3,167,429 | SH | SOLE | 3,120,019 | 0 | 47,410 | ||
Apollo Group Inc Cl A | Common Stocks | 037604105 | 371 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
Automatic Data Processing | Common Stocks | 053015103 | 14,374 | 167,839 | SH | SOLE | 161,999 | 0 | 5,840 | ||
Avon Products Inc | Common Stocks | 054303102 | 520 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | ||
Bard (C.R.) Inc | Common Stocks | 067383109 | 238 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Baxter International Inc | Common Stocks | 071813109 | 552 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
Becton Dickinson | Common Stocks | 075887109 | 365,425 | 2,544,920 | SH | SOLE | 2,535,532 | 0 | 9,388 | ||
Bed Bath & Beyond Inc | Common Stocks | 075896100 | 562 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Best Buy Company Inc | Common Stocks | 086516101 | 552 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Brinker International | Common Stocks | 109641100 | 555 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
Bristol Myers Squibb Co Com | Common Stocks | 110122108 | 2,129 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Caterpillar Inc | Common Stocks | 149123101 | 529 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Cigna Corp | Common Stocks | 125509109 | 594 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Cisco Systems Inc | Common Stocks | 17275R102 | 518 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
Clorox Co | Common Stocks | 189054109 | 5,635 | 51,045 | SH | SOLE | 50,545 | 0 | 500 | ||
Coach Inc | Common Stocks | 189754104 | 537 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Coca-Cola Co | Common Stocks | 191216100 | 125,129 | 3,085,795 | SH | SOLE | 3,052,384 | 0 | 33,411 | ||
Cognizant Tech Solutions Corp | Common Stocks | 192446102 | 172,859 | 2,770,614 | SH | SOLE | 2,744,664 | 0 | 25,950 | ||
Colgate-Palmolive Co | Common Stocks | 194162103 | 230,520 | 3,324,490 | SH | SOLE | 3,290,767 | 0 | 33,723 | ||
Crane Company | Common Stocks | 224399105 | 494 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
Deckers Outdoor Corp. | Common Stocks | 243537107 | 541 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
Deere & Company | Common Stocks | 244199105 | 535 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Deluxe Corp | Common Stocks | 248019101 | 562 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
Du Pont E I de Nemours & Co | Common Stocks | 263534109 | 134,011 | 1,875,070 | SH | SOLE | 1,856,440 | 0 | 18,630 | ||
Dun & Bradstreet Corp | Common Stocks | 26483E100 | 529 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Eastman Chemical Co. | Common Stocks | 277432100 | 508 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
Ecolab Inc | Common Stocks | 278865100 | 296,074 | 2,588,508 | SH | SOLE | 2,560,671 | 0 | 27,837 | ||
Emerson Electric Co | Common Stocks | 291011104 | 193,371 | 3,415,241 | SH | SOLE | 3,379,728 | 0 | 35,513 | ||
Energizer Hldgs Inc | Common Stocks | 29266R108 | 566 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Equifax Inc | Common Stocks | 294429105 | 234,260 | 2,518,927 | SH | SOLE | 2,487,453 | 0 | 31,474 | ||
Exxon Mobil Corp | Common Stocks | 30231G102 | 530 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
FMC Corporation | Common Stocks | 302491303 | 499 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
Genuine Parts Company | Common Stocks | 372460105 | 536 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Gilead Sciences Inc | Common Stocks | 375558103 | 519 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
Herbalife Ltd. | Common Stocks | G4412G101 | 715 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
Hibbett Sports, Inc. | Common Stocks | 428567101 | 553 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
Hillenbrand Inc. | Common Stocks | 431571108 | 549 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
International Business Machines Corp | Common Stocks | 459200101 | 544 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
International Game Tech. | Common Stocks | 459902102 | 552 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
ITT Corporation | Common Stocks | 450911201 | 537 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
J2 Global Inc | Common Stocks | 48123V102 | 542 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Johnson & Johnson | Common Stocks | 478160104 | 164,215 | 1,632,360 | SH | SOLE | 1,624,530 | 0 | 7,830 | ||
Kellogg Co | Common Stocks | 487836108 | 574 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
Kimberly Clark Corp | Common Stocks | 494368103 | 538 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
Landstar System Inc. | Common Stocks | 515098101 | 530 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
Lexmark Intl Inc | Common Stocks | 529771107 | 537 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
Linear Technology Corp | Common Stocks | 535678106 | 537 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
Mattel Inc | Common Stocks | 577081102 | 500 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
McDonald`s Corp | Common Stocks | 580135101 | 567 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Medtronic PLC | Common Stocks | G5960L103 | 336,088 | 4,309,371 | SH | SOLE | 4,266,621 | 0 | 42,750 | ||
Merck & Company | Common Stocks | 58933Y105 | 548 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
Meridian Bioscience, Inc | Common Stocks | 589584101 | 558 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
Microsoft Corp Com | Common Stocks | 594918104 | 254,162 | 6,251,688 | SH | SOLE | 6,185,676 | 0 | 66,012 | ||
Moody`s Corp. | Common Stocks | 615369105 | 592 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Nestle SA ADR | Common Stocks | 641069406 | 508 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Neustar Inc. | Common Stocks | 64126X201 | 515 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Nike Inc Cl B | Common Stocks | 654106103 | 175,800 | 1,752,215 | SH | SOLE | 1,735,182 | 0 | 17,033 | ||
Nordstrom, Inc. | Common Stocks | 655664100 | 555 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Omnicom Group Inc | Common Stocks | 681919106 | 243,877 | 3,127,427 | SH | SOLE | 3,096,087 | 0 | 31,340 | ||
Oracle Corp | Common Stocks | 68389X105 | 283,893 | 6,579,215 | SH | SOLE | 6,514,708 | 0 | 64,507 | ||
Orbital ATK Inc | Common Stocks | 68557N103 | 621 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
Owens-Illinois Inc | Common Stocks | 690768403 | 494 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
Paychex Inc | Common Stocks | 704326107 | 605 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
Pepsico Inc | Common Stocks | 713448108 | 332,634 | 3,478,712 | SH | SOLE | 3,442,194 | 0 | 36,518 | ||
Pfizer Inc Com | Common Stocks | 717081103 | 566 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
Philip Morris Intl | Common Stocks | 718172109 | 503 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
Pitney Bowes Inc | Common Stocks | 724479100 | 562 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
Praxair Inc | Common Stocks | 74005P104 | 307,614 | 2,547,738 | SH | SOLE | 2,521,480 | 0 | 26,258 | ||
Procter & Gamble Co | Common Stocks | 742718109 | 188,133 | 2,295,982 | SH | SOLE | 2,271,947 | 0 | 24,035 | ||
Quality Systems Inc. | Common Stocks | 747582104 | 505 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
Raven Industries Inc | Common Stocks | 754212108 | 545 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
Scotts Miracle-Gro Co. | Common Stocks | 810186106 | 575 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
Sherwin-Williams Co. | Common Stocks | 824348106 | 555 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Southern Copper Corp | Common Stocks | 84265V105 | 539 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
St. Jude Medical Inc. | Common Stocks | 790849103 | 540 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
Stryker Corp | Common Stocks | 863667101 | 8,794 | 95,326 | SH | SOLE | 91,688 | 0 | 3,638 | ||
Syntel Inc. | Common Stocks | 87162H103 | 582 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stocks | 74144T108 | 162,816 | 2,010,568 | SH | SOLE | 1,990,125 | 0 | 20,443 | ||
Teradata Corp | Common Stocks | 88076W103 | 549 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
Texas Instruments, Inc | Common Stocks | 882508104 | 539 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
TJX Companies Inc. | Common Stocks | 872540109 | 346,163 | 4,941,652 | SH | SOLE | 4,892,902 | 0 | 48,750 | ||
Tupperware Brands Corp. | Common Stocks | 899896104 | 531 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
United Parcel Svc Cl B | Common Stocks | 911312106 | 174,641 | 1,801,538 | SH | SOLE | 1,782,845 | 0 | 18,693 | ||
United Technologies Corp | Common Stocks | 913017109 | 338,087 | 2,884,706 | SH | SOLE | 2,872,629 | 0 | 12,077 | ||
Unitedhealth Group Inc | Common Stocks | 91324P102 | 159,361 | 1,347,202 | SH | SOLE | 1,333,892 | 0 | 13,310 | ||
Varian Medical Systems | Common Stocks | 92220P105 | 178,944 | 1,901,839 | SH | SOLE | 1,883,009 | 0 | 18,830 | ||
Waddell & Reed Financial Inc | Common Stocks | 930059100 | 539 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
Wal Mart Stores Inc | Common Stocks | 931142103 | 541 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Waters Corp | Common Stocks | 941848103 | 206,022 | 1,657,195 | SH | SOLE | 1,641,197 | 0 | 15,998 | ||
Weight Watchers Intl | Common Stocks | 948626106 | 212 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
Windstream | Common Stocks | 97381W104 | 512 | 69,150 | SH | SOLE | 69,150 | 0 | 0 | ||
World Acceptance Corp | Common Stocks | 981419104 | 489 | 6,700 | SH | SOLE | 6,700 | 0 | 0 |