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 | 132,229 | 942,807 | SH | SOLE | 706,278 | 43,724 | 192,805 | ||
ADOBE SYS INC | COM | 00724F101 | 120,695 | 2,015,645 | SH | SOLE | 1,486,163 | 99,346 | 430,136 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 140,277 | 1,254,941 | SH | SOLE | 924,762 | 58,052 | 272,127 | ||
ALTERA CORP | COM | 021441100 | 93,003 | 2,860,670 | SH | SOLE | 2,100,700 | 134,041 | 625,929 | ||
AMAZON COM INC | COM | 023135106 | 125,230 | 314,026 | SH | SOLE | 235,560 | 13,826 | 64,640 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 150,023 | 1,653,508 | SH | SOLE | 1,188,944 | 71,390 | 393,174 | ||
ANALOG DEVICES INC | COM | 032654105 | 149,765 | 2,940,601 | SH | SOLE | 2,187,031 | 138,676 | 614,894 | ||
APPLE INC | COM | 037833100 | 134,036 | 238,914 | SH | SOLE | 178,444 | 10,729 | 49,741 | ||
BAKER HUGHES INC | COM | 057224107 | 108,085 | 1,955,942 | SH | SOLE | 1,448,479 | 92,342 | 415,121 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 559 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 104,605 | 946,733 | SH | SOLE | 699,790 | 51,809 | 195,134 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,491 | 14 | SH | SOLE | 4 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 147 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 84,248 | 2,489,602 | SH | SOLE | 1,790,246 | 128,308 | 571,048 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 116,548 | 770,211 | SH | SOLE | 569,378 | 36,026 | 164,807 | ||
CARBO CERAMICS INC | COM | 140781105 | 48,450 | 415,775 | SH | SOLE | 308,235 | 19,603 | 87,937 | ||
CATERPILLAR INC DEL | COM | 149123101 | 96,624 | 1,064,025 | SH | SOLE | 787,602 | 48,983 | 227,440 | ||
CHEVRON CORP NEW | COM | 166764100 | 216 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 135,813 | 6,054,984 | SH | SOLE | 4,481,498 | 287,565 | 1,285,921 | ||
COCA COLA CO | COM | 191216100 | 100,270 | 2,427,260 | SH | SOLE | 1,815,253 | 111,908 | 500,099 | ||
COMCAST CORP NEW | CL A | 20030N101 | 137,824 | 2,652,251 | SH | SOLE | 1,970,472 | 124,005 | 557,774 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 100,517 | 844,536 | SH | SOLE | 633,013 | 37,528 | 173,995 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 90,914 | 6,305,254 | SH | SOLE | 4,686,084 | 289,853 | 1,329,317 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 200 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DEVON ENERGY PRODUCTION CO L P | Common Stocks | ACN000000 | 166 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 132,028 | 1,728,117 | SH | SOLE | 1,271,649 | 82,162 | 374,306 | ||
DISTRIBUTION INTL CORP | Unsupervised Assets | 254996101 | 0 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 111,955 | 2,040,562 | SH | SOLE | 1,507,614 | 91,642 | 441,306 | ||
ELECSYS CORP | COM | 28473M100 | 212 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 113,001 | 1,610,157 | SH | SOLE | 1,193,075 | 71,633 | 345,449 | ||
EXXON MOBIL CORP | COM | 30231G102 | 86 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 72,662 | 1,329,621 | SH | SOLE | 972,857 | 59,768 | 296,996 | ||
FEDEX CORP | COM | 31428X106 | 145,260 | 1,010,367 | SH | SOLE | 753,618 | 46,111 | 210,638 | ||
GOOGLE INC | CL A | 38259P508 | 176,679 | 157,649 | SH | SOLE | 116,255 | 7,090 | 34,304 | ||
GRAINGER W W INC | COM | 384802104 | 129,421 | 506,699 | SH | SOLE | 377,589 | 24,319 | 104,791 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98,681 | 526,104 | SH | SOLE | 383,071 | 25,935 | 117,098 | ||
JOHNSON & JOHNSON | COM | 478160104 | 81,105 | 885,520 | SH | OTR | 0 | 885,520 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 142,834 | 1,559,493 | SH | SOLE | 1,108,833 | 75,489 | 375,171 | ||
JUSTISS OIL INC | Common Stocks | 482196102 | 1,834 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 91,644 | 1,171,912 | SH | SOLE | 872,330 | 53,748 | 245,834 | ||
MEG ENERGY CORP | Common Stocks | 552704108 | 43,179 | 1,501,895 | SH | SOLE | 1,081,233 | 72,811 | 347,851 | ||
MICROSOFT CORP | COM | 594918104 | 168,879 | 4,514,267 | SH | SOLE | 3,357,958 | 209,280 | 947,029 | ||
MONSANTO CO NEW | COM | 61166W101 | 152,346 | 1,307,131 | SH | SOLE | 967,591 | 59,363 | 280,177 | ||
NAFCO OIL & GAS OVRDG | Common Stocks | 628997108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 202,819 | 2,762,280 | SH | SOLE | 2,044,662 | 127,149 | 590,469 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 109,504 | 1,362,324 | SH | SOLE | 1,010,836 | 63,430 | 288,058 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 103,425 | 1,087,541 | SH | SOLE | 797,907 | 51,629 | 238,005 | ||
OZ OVERSEAS FUND | Common Stocks | ACN000000 | 60 | 60,009 | SH | SOLE | 60,009 | 0 | 0 | ||
PARENTS HOUSE TRUST | Unsupervised Assets | 9AMCS9422 | 0 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 107,744 | 1,299,062 | SH | SOLE | 974,863 | 60,444 | 263,755 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 127,723 | 1,568,884 | SH | SOLE | 1,178,289 | 71,727 | 318,868 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 111,114 | 4,074,574 | SH | SOLE | 3,023,427 | 194,851 | 856,296 | ||
QUALCOMM INC | COM | 747525103 | 88,816 | 1,196,178 | SH | SOLE | 886,046 | 53,912 | 256,220 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 139,533 | 1,991,871 | SH | SOLE | 1,481,038 | 91,034 | 419,799 | ||
SCANA CORP NEW | COM | 80589M102 | 337 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 93,979 | 2,389,497 | SH | SOLE | 1,767,074 | 107,925 | 514,498 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 281 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 136,996 | 3,119,929 | SH | SOLE | 2,302,825 | 156,235 | 660,869 | ||
TIFFANY & CO NEW | COM | 886547108 | 103,687 | 1,117,555 | SH | SOLE | 809,454 | 54,603 | 253,498 | ||
UNION PAC CORP | COM | 907818108 | 117,125 | 697,171 | SH | SOLE | 521,169 | 32,623 | 143,379 | ||
US BANCORP DEL | COM NEW | 902973304 | 103,353 | 2,558,253 | SH | SOLE | 1,892,573 | 120,518 | 545,162 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 55,793 | 3,177,306 | SH | SOLE | 2,328,326 | 155,212 | 693,768 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 118,991 | 2,620,949 | SH | SOLE | 1,942,439 | 118,106 | 560,404 | ||
YUM BRANDS INC | COM | 988498101 | 80,192 | 1,060,599 | SH | SOLE | 789,177 | 49,628 | 221,794 |