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 | 342,951 | 2,058,158 | SH | SOLE | 2,014,318 | 0 | 43,840 | ||
Abbott Laboratories | COM | 002824100 | 6,073 | 145,187 | SH | SOLE | 141,937 | 0 | 3,250 | ||
AbbVie Inc. | COM | 00287Y109 | 1,795 | 31,420 | SH | SOLE | 29,920 | 0 | 1,500 | ||
Accenture Plc | COM | G1151C101 | 324,229 | 2,809,606 | SH | SOLE | 2,749,356 | 0 | 60,250 | ||
Adobe Systems Inc. | COM | 00724F101 | 7,251 | 77,305 | SH | SOLE | 77,305 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 440 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 185,493 | 3,208,107 | SH | SOLE | 3,141,047 | 0 | 67,060 | ||
Apple Inc. | COM | 037833100 | 190,086 | 1,744,070 | SH | SOLE | 1,706,750 | 0 | 37,320 | ||
AT&T Corp | COM | 00206R102 | 353 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 13,944 | 155,438 | SH | SOLE | 153,338 | 0 | 2,100 | ||
Avon Products Inc. | COM | 054303102 | 515 | 107,060 | SH | SOLE | 107,060 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 346,847 | 2,284,597 | SH | SOLE | 2,257,647 | 0 | 26,950 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 405 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Best Buy Co. Inc. | COM | 086516101 | 398 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 425 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Boston Beer | COM | 100557107 | 390 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Brinker International | COM | 109641100 | 362 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 2,108 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 452 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 386 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 428 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 5,675 | 45,020 | SH | SOLE | 44,520 | 0 | 500 | ||
Coca-Cola Company | COM | 191216100 | 144,555 | 3,116,076 | SH | SOLE | 3,049,456 | 0 | 66,620 | ||
Cognizant Tech Solutions | COM | 192446102 | 192,176 | 3,065,003 | SH | SOLE | 3,003,073 | 0 | 61,930 | ||
Colgate-Palmolive Co | COM | 194162103 | 10,015 | 141,757 | SH | SOLE | 139,757 | 0 | 2,000 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 415 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 414 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Crane Company | COM | 224399105 | 434 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 426 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Deckers Outdoor Corp. | COM | 243537107 | 424 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 436 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
DISH Network Corp cl A | COM | 25470M109 | 394 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 425 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
DuPont de Nemours & Co. | COM | 263534109 | 1,229 | 19,408 | SH | SOLE | 18,708 | 0 | 700 | ||
Eastman Chemical Co. | COM | 277432100 | 438 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 295,081 | 2,645,991 | SH | SOLE | 2,588,821 | 0 | 57,170 | ||
Emerson Electric Co. | COM | 291011104 | 159,381 | 2,930,877 | SH | SOLE | 2,869,577 | 0 | 61,300 | ||
Equifax Inc | COM | 294429105 | 17,895 | 156,573 | SH | SOLE | 154,673 | 0 | 1,900 | ||
Expeditors International of WA | COM | 302130109 | 420 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 378 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 425 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 436 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 407 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Herbalife Ltd. | COM | G4412G101 | 433 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Herman Miller Inc. | COM | 600544100 | 468 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 401 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 450 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
Hillenbrand Inc. | COM | 431571108 | 428 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 453 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ITT Corporation | COM | 450911201 | 417 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 338 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
John Wiley & Sons | COM | 968223206 | 447 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 325,968 | 3,012,645 | SH | SOLE | 2,979,485 | 0 | 33,160 | ||
Landstar System Inc. | COM | 515098101 | 426 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 405 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Masimo Corporation | COM | 574795100 | 429 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 152,048 | 1,608,970 | SH | SOLE | 1,574,350 | 0 | 34,620 | ||
Medtronic PLC | COM | G5960L103 | 1,041 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 416 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 333,006 | 6,029,436 | SH | SOLE | 5,900,856 | 0 | 128,580 | ||
Moody's Corp. | COM | 615369105 | 435 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
MSC Industrial Direct Co. | COM | 553530106 | 436 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
Nestle S.A. ADR | COM | 641069406 | 504 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Neustar Inc | COM | 64126X201 | 395 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
Nike Inc cl B | COM | 654106103 | 169,452 | 2,756,654 | SH | SOLE | 2,700,554 | 0 | 56,100 | ||
Nordstrom Inc. | COM | 655664100 | 438 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
Nu Skin Enterprises Inc. | COM | 67018T105 | 483 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 265,581 | 3,190,927 | SH | SOLE | 3,124,017 | 0 | 66,910 | ||
Oracle Corporation | COM | 68389X105 | 289,564 | 7,078,069 | SH | SOLE | 6,929,619 | 0 | 148,450 | ||
Paychex Inc. | COM | 704326107 | 642 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 363,699 | 3,548,971 | SH | SOLE | 3,473,576 | 0 | 75,395 | ||
Pfizer Inc. | COM | 717081103 | 389 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 424 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Pitney Bowes Inc. | COM | 724479100 | 473 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 438 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Polo Ralph Lauren Corp Cl A | COM | 751212101 | 424 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 541 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 298,153 | 2,605,092 | SH | SOLE | 2,549,382 | 0 | 55,710 | ||
Procter & Gamble Co. | COM | 742718109 | 260,795 | 3,168,447 | SH | SOLE | 3,101,402 | 0 | 67,045 | ||
Reliance Steel And Aluminum Co | COM | 759509102 | 1,979 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Saint Jude Med Inc | COM | 790849103 | 402 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 187,392 | 1,746,590 | SH | SOLE | 1,709,140 | 0 | 37,450 | ||
Syntel | COM | 87162H103 | 440 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 150,470 | 2,048,326 | SH | SOLE | 2,004,756 | 0 | 43,570 | ||
Teradata Corp | COM | 88076W103 | 416 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
Terra Nitrogen Co LP | COM | 881005201 | 454 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 430 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
The Buckle Inc | COM | 118440106 | 425 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 302,953 | 3,866,667 | SH | SOLE | 3,784,167 | 0 | 82,500 | ||
Tupperware Brands | COM | 899896104 | 461 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 179,282 | 1,699,837 | SH | SOLE | 1,662,897 | 0 | 36,940 | ||
United Technologies Corp | COM | 913017109 | 296,783 | 2,964,867 | SH | SOLE | 2,933,507 | 0 | 31,360 | ||
Unitedhealth Group Inc | COM | 91324P102 | 253,433 | 1,966,120 | SH | SOLE | 1,924,070 | 0 | 42,050 | ||
Varian Medical Systems | COM | 92220P105 | 688 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 393 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
VMware Inc Class A | COM | 928563402 | 412 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 395 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 408 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 163,010 | 1,235,675 | SH | SOLE | 1,210,575 | 0 | 25,100 | ||
Western Digital Corp | COM | 958102105 | 426 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
Western Union | COM | 959802109 | 416 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
Wex Inc | COM | 96208T104 | 510 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 379 | 20,550 | SH | SOLE | 20,550 | 0 | 0 |