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 | COM | 88579Y101 | 191,478 | 1,240,946 | SH | SOLE | 1,240,946 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 141,410 | 1,762,562 | SH | SOLE | 1,762,562 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 216,218 | 1,268,364 | SH | SOLE | 1,268,364 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 233,989 | 1,651,879 | SH | SOLE | 1,651,879 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 81,644 | 1,248,194 | SH | SOLE | 1,248,194 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 162,092 | 1,429,387 | SH | SOLE | 1,429,387 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 256,215 | 3,514,615 | SH | SOLE | 3,514,615 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 225,412 | 2,312,869 | SH | SOLE | 2,312,869 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 317,598 | 7,193,620 | SH | SOLE | 7,193,620 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 239,899 | 2,570,158 | SH | SOLE | 2,570,158 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 238,858 | 2,979,388 | SH | SOLE | 2,979,388 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 126,646 | 1,618,689 | SH | SOLE | 1,618,689 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 264,098 | 2,763,395 | SH | SOLE | 2,763,395 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 171,756 | 2,557,790 | SH | SOLE | 2,557,790 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 257,172 | 4,269,126 | SH | SOLE | 4,269,126 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 39,892 | 310,736 | SH | SOLE | 310,736 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,287 | 66,840 | SH | SOLE | 66,840 | 0 | 0 | ||
MARRIOT INTL INC NEW | CL A | 571903202 | 4,031 | 54,182 | SH | SOLE | 54,182 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,408 | 80,148 | SH | SOLE | 80,148 | 0 | 0 |