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 |
|
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 | COM | 88579Y101 | 62,701 | 573,395 | SH | SOLE | NONE | 573,395 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 57,212 | 795,046 | SH | SOLE | NONE | 795,046 | 0 | 0 | |
AIR PRODUCTS & CHEMI | COM | 009158106 | 50,275 | 544,808 | SH | SOLE | NONE | 544,808 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 57,162 | 914,156 | SH | SOLE | NONE | 914,156 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 70,690 | 1,266,158 | SH | SOLE | NONE | 1,266,158 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 62,973 | 806,880 | SH | SOLE | NONE | 806,880 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 59,148 | 1,312,639 | SH | SOLE | NONE | 1,312,639 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 67,743 | 159,888 | SH | SOLE | NONE | 159,888 | 0 | 0 | |
BALL CORP | COM | 058498106 | 51,295 | 1,234,840 | SH | SOLE | NONE | 1,234,840 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 67,080 | 678,743 | SH | SOLE | NONE | 678,743 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 58,683 | 495,887 | SH | SOLE | NONE | 495,887 | 0 | 0 | |
COACH INC | COM | 189754104 | 57,545 | 1,002,045 | SH | SOLE | NONE | 1,002,045 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 30,716 | 760,484 | SH | SOLE | NONE | 760,484 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 59,314 | 1,035,322 | SH | SOLE | NONE | 1,035,322 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 237194105 | 41,542 | 822,939 | SH | SOLE | NONE | 822,939 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 73,988 | 1,455,305 | SH | SOLE | NONE | 1,455,305 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 64,951 | 760,369 | SH | SOLE | NONE | 760,369 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 56,224 | 569,473 | SH | SOLE | NONE | 569,473 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 53,253 | 1,974,518 | SH | SOLE | NONE | 1,974,518 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 58,175 | 1,074,327 | SH | SOLE | NONE | 1,074,327 | 0 | 0 | |
IBM | COM | 459200101 | 54,453 | 284,928 | SH | SOLE | NONE | 284,928 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 69,974 | 1,529,147 | SH | SOLE | NONE | 1,529,147 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 61,461 | 1,649,962 | SH | SOLE | NONE | 1,649,962 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 62,960 | 1,823,333 | SH | SOLE | NONE | 1,823,333 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 66,896 | 1,047,043 | SH | SOLE | NONE | 1,047,043 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 63,942 | 781,777 | SH | SOLE | NONE | 781,777 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 57,697 | 861,281 | SH | SOLE | NONE | 861,281 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 43,420 | 192,090 | SH | SOLE | NONE | 192,090 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 71,956 | 1,099,071 | SH | SOLE | NONE | 1,099,071 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 71,399 | 842,168 | SH | SOLE | NONE | 842,168 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 63,125 | 1,260,984 | SH | SOLE | NONE | 1,260,984 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 54,475 | 842,353 | SH | SOLE | NONE | 842,353 | 0 | 0 | |
VF CORP | COM | 918204108 | 72,221 | 374,086 | SH | SOLE | NONE | 374,086 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 57,636 | 831,215 | SH | SOLE | NONE | 831,215 | 0 | 0 |