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 Company | COM | 88579Y101 | 330,761 | 2,005,220 | SH | SOLE | 1,964,220 | 0 | 41,000 | ||
Abbott Laboratories | COM | 002824100 | 7,427 | 160,310 | SH | SOLE | 157,060 | 0 | 3,250 | ||
AbbVie Inc. | COM | 00287Y109 | 1,994 | 34,070 | SH | SOLE | 32,570 | 0 | 1,500 | ||
Accenture Plc | COM | G1151C101 | 343,782 | 3,669,360 | SH | SOLE | 3,594,460 | 0 | 74,900 | ||
Adobe Systems Inc. | COM | 00724F101 | 6,374 | 86,205 | SH | SOLE | 86,205 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 185,634 | 3,150,069 | SH | SOLE | 3,087,299 | 0 | 62,770 | ||
Apollo Education Group Inc. | COM | 037604105 | 371 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 14,299 | 166,969 | SH | SOLE | 164,869 | 0 | 2,100 | ||
Avon Products Inc. | COM | 054303102 | 520 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | ||
Baxter International | COM | 071813109 | 552 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 365,312 | 2,544,130 | SH | SOLE | 2,516,110 | 0 | 28,020 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 562 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Best Buy Co. Inc. | COM | 086516101 | 552 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Brinker International | COM | 109641100 | 555 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 2,129 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
C.R. Bard Inc. | COM | 067383109 | 238 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 529 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 594 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 518 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 5,635 | 51,045 | SH | SOLE | 50,545 | 0 | 500 | ||
Coach Inc | COM | 189754104 | 537 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 125,078 | 3,084,545 | SH | SOLE | 3,022,235 | 0 | 62,310 | ||
Cognizant Tech Solutions | COM | 192446102 | 172,804 | 2,769,734 | SH | SOLE | 2,717,134 | 0 | 52,600 | ||
Colgate-Palmolive Co | COM | 194162103 | 230,442 | 3,323,370 | SH | SOLE | 3,256,510 | 0 | 66,860 | ||
Crane Company | COM | 224399105 | 494 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
Deckers Outdoor Corp. | COM | 243537107 | 541 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 535 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 562 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 529 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
DuPont de Nemours & Co. | COM | 263534109 | 134,011 | 1,875,070 | SH | SOLE | 1,836,580 | 0 | 38,490 | ||
Eastman Chemical Co. | COM | 277432100 | 508 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 296,005 | 2,587,908 | SH | SOLE | 2,534,228 | 0 | 53,680 | ||
Emerson Electric Co. | COM | 291011104 | 193,323 | 3,414,401 | SH | SOLE | 3,345,081 | 0 | 69,320 | ||
Energizer Holdings Inc | COM | 29272W109 | 566 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 234,182 | 2,518,087 | SH | SOLE | 2,468,487 | 0 | 49,600 | ||
Exxon Mobil Corp | COM | 30231G102 | 530 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
FMC Corporation | COM | 302491303 | 499 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 536 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 519 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
Herbalife Ltd. | COM | G4412G101 | 715 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
Hibbett Sports Inc. | COM | 428567101 | 553 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
Hillenbrand Inc. | COM | 431571108 | 549 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 544 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
International Game Tech. | COM | G4863A108 | 552 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
ITT Corporation | COM | 450911201 | 537 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 542 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 164,215 | 1,632,360 | SH | SOLE | 1,615,270 | 0 | 17,090 | ||
Kellogg Company | COM | 487836108 | 574 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 538 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 530 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
Lexmark International Inc. | COM | 529771107 | 537 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 537 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 500 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 567 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 336,007 | 4,308,331 | SH | SOLE | 4,221,206 | 0 | 87,125 | ||
Merck & Co. Inc. | COM | 58933Y105 | 548 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
Meridian Bioscience Inc | COM | 589584101 | 558 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 254,097 | 6,250,088 | SH | SOLE | 6,123,558 | 0 | 126,530 | ||
Moody's Corp. | COM | 615369105 | 592 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Nestle S.A. ADR | COM | 641069406 | 508 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Neustar Inc | COM | 64126X201 | 515 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Nike Inc cl B | COM | 654106103 | 175,755 | 1,751,765 | SH | SOLE | 1,717,215 | 0 | 34,550 | ||
Nordstrom Inc. | COM | 655664100 | 555 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 243,814 | 3,126,617 | SH | SOLE | 3,064,187 | 0 | 62,430 | ||
Oracle Corporation | COM | 68389X105 | 283,819 | 6,577,495 | SH | SOLE | 6,446,045 | 0 | 131,450 | ||
Orbital ATK Inc Com | COM | 68557N103 | 621 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
Owens-Illinois Inc. | COM | 690768403 | 494 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 605 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 332,531 | 3,477,632 | SH | SOLE | 3,407,067 | 0 | 70,565 | ||
Pfizer Inc. | COM | 717081103 | 566 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 503 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
Pitney Bowes Inc. | COM | 724479100 | 562 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 307,535 | 2,547,088 | SH | SOLE | 2,494,678 | 0 | 52,410 | ||
Procter & Gamble Co. | COM | 742718109 | 188,072 | 2,295,242 | SH | SOLE | 2,249,087 | 0 | 46,155 | ||
Quality Systems Inc. | COM | 747582104 | 505 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
Raven Industries Inc | COM | 754212108 | 545 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
Saint Jude Med Inc | COM | 790849103 | 540 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 555 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 539 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 8,794 | 95,326 | SH | SOLE | 93,326 | 0 | 2,000 | ||
Syntel | COM | 87162H103 | 582 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 162,816 | 2,010,568 | SH | SOLE | 1,969,838 | 0 | 40,730 | ||
Teradata Corp | COM | 88076W103 | 549 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 539 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
The Scotts Miracle-Gro Co. | COM | 810186106 | 575 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 346,071 | 4,940,342 | SH | SOLE | 4,839,862 | 0 | 100,480 | ||
Tupperware Brands | COM | 899896104 | 531 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 174,641 | 1,801,538 | SH | SOLE | 1,764,618 | 0 | 36,920 | ||
United Technologies Corp | COM | 913017109 | 338,087 | 2,884,706 | SH | SOLE | 2,856,366 | 0 | 28,340 | ||
Unitedhealth Group Inc | COM | 91324P102 | 159,361 | 1,347,202 | SH | SOLE | 1,319,702 | 0 | 27,500 | ||
Varian Medical Systems | COM | 92220P105 | 178,895 | 1,901,319 | SH | SOLE | 1,862,459 | 0 | 38,860 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 539 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 541 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 205,969 | 1,656,765 | SH | SOLE | 1,624,135 | 0 | 32,630 | ||
Weight Watchers Intl Inc | COM | 948626106 | 212 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
Windstream | COM | 97382A200 | 512 | 69,150 | SH | SOLE | 69,150 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 489 | 6,700 | SH | SOLE | 6,700 | 0 | 0 |