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 | 250,531 | 1,503,516 | SH | SOLE | 1,503,516 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 260,119 | 2,899,555 | SH | SOLE | 2,899,555 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 357,111 | 1,762,031 | SH | SOLE | 1,762,031 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 245,108 | 1,614,464 | SH | SOLE | 1,614,464 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 90,897 | 1,293,729 | SH | SOLE | 1,293,729 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 322,016 | 3,601,159 | SH | SOLE | 3,601,159 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322,994 | 2,985,161 | SH | SOLE | 2,985,161 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 434,126 | 7,860,330 | SH | SOLE | 7,860,330 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 319,326 | 3,115,986 | SH | SOLE | 3,115,986 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 383,932 | 3,913,280 | SH | SOLE | 3,913,280 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 386,837 | 3,605,529 | SH | SOLE | 3,605,529 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 299,993 | 3,922,506 | SH | SOLE | 3,922,506 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 193,597 | 1,467,530 | SH | SOLE | 1,467,530 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 329,780 | 4,210,679 | SH | SOLE | 4,210,679 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,211 | 89,269 | SH | SOLE | 89,269 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 178,336 | 4,620,093 | SH | SOLE | 4,620,093 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 266,299 | 2,050,979 | SH | SOLE | 2,050,979 | 0 | 0 |