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 | 126,088 | 929,440 | SH | SOLE | 696,996 | 43,086 | 189,358 | ||
ADIDAS AG-SPONSORED ADR | Common Stocks | 00687A107 | 81,677 | 1,509,072 | SH | SOLE | 1,123,025 | 69,104 | 316,943 | ||
ADOBE SYS INC | COM | 00724F101 | 78,000 | 1,186,489 | SH | SOLE | 875,026 | 61,627 | 249,836 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 147,456 | 1,238,707 | SH | SOLE | 914,291 | 57,210 | 267,206 | ||
ALTERA CORP | COM | 021441100 | 102,299 | 2,823,197 | SH | SOLE | 2,076,072 | 132,073 | 615,052 | ||
AMAZON COM INC | COM | 023135106 | 103,816 | 308,640 | SH | SOLE | 231,530 | 13,611 | 63,499 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 146,713 | 1,629,602 | SH | SOLE | 1,172,528 | 70,416 | 386,658 | ||
ANALOG DEVICES INC | COM | 032654105 | 153,739 | 2,893,098 | SH | SOLE | 2,152,802 | 136,664 | 603,632 | ||
APPLE INC | COM | 037833100 | 126,028 | 234,802 | SH | SOLE | 175,375 | 10,576 | 48,851 | ||
BAKER HUGHES INC | COM | 057224107 | 125,622 | 1,932,044 | SH | SOLE | 1,433,431 | 90,992 | 407,621 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 565 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 109,070 | 931,583 | SH | SOLE | 688,916 | 51,011 | 191,656 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,623 | 14 | SH | SOLE | 4 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 155 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 94,059 | 2,451,376 | SH | SOLE | 1,763,983 | 126,449 | 560,944 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 114,081 | 758,367 | SH | SOLE | 560,973 | 35,495 | 161,899 | ||
CARBO CERAMICS INC | COM | 140781105 | 56,505 | 409,483 | SH | SOLE | 303,744 | 19,315 | 86,424 | ||
CATERPILLAR INC DEL | COM | 149123101 | 104,162 | 1,048,226 | SH | SOLE | 776,700 | 48,253 | 223,273 | ||
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 133,635 | 5,961,875 | SH | SOLE | 4,415,919 | 283,389 | 1,262,567 | ||
CIT GROUP INC | COM NEW | 125581801 | 79,679 | 1,625,444 | SH | SOLE | 1,200,123 | 76,408 | 348,913 | ||
COCA COLA CO | COM | 191216100 | 92,626 | 2,395,906 | SH | SOLE | 1,794,999 | 110,294 | 490,613 | ||
COMCAST CORP NEW | CL A | 20030N101 | 130,738 | 2,612,661 | SH | SOLE | 1,943,172 | 122,189 | 547,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 92,696 | 830,018 | SH | SOLE | 622,086 | 36,969 | 170,963 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 101,955 | 7,205,784 | SH | SOLE | 5,369,511 | 330,244 | 1,506,029 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 216 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DEVON ENERGY PRODUCTION CO L P | Common Stocks | DVNPROD00 | 136 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 136,237 | 1,701,479 | SH | SOLE | 1,252,964 | 80,983 | 367,532 | ||
DISTRIBUTION INTL CORP | Unsupervised Assets | 254996101 | 0 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 110,993 | 2,009,283 | SH | SOLE | 1,485,592 | 90,231 | 433,460 | ||
ELECSYS CORP | COM | 28473M100 | 217 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 105,539 | 1,579,922 | SH | SOLE | 1,170,122 | 70,587 | 339,213 | ||
FACEBOOK INC | CL A | 30303M102 | 55,612 | 923,166 | SH | SOLE | 673,271 | 41,417 | 208,478 | ||
FEDEX CORP | COM | 31428X106 | 124,032 | 935,669 | SH | SOLE | 699,548 | 43,221 | 192,900 | ||
GOOGLE INC | CL A | 38259P508 | 172,576 | 154,845 | SH | SOLE | 114,514 | 6,983 | 33,348 | ||
GRAINGER W W INC | COM | 384802104 | 125,616 | 497,175 | SH | SOLE | 370,496 | 23,980 | 102,699 | ||
JOHNSON & JOHNSON | COM | 478160104 | 86,985 | 885,520 | SH | OTR | 0 | 885,520 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 171,546 | 1,746,367 | SH | SOLE | 1,304,617 | 73,273 | 368,477 | ||
JUSTISS OIL INC | Common Stocks | 482196102 | 1,839 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 87,820 | 1,150,984 | SH | SOLE | 856,676 | 52,963 | 241,345 | ||
MEG ENERGY CORP | Common Stocks | 552704108 | 49,981 | 1,485,526 | SH | SOLE | 1,072,179 | 71,702 | 341,645 | ||
MICROSOFT CORP | COM | 594918104 | 181,998 | 4,440,059 | SH | SOLE | 3,303,580 | 206,199 | 930,280 | ||
MONSANTO CO NEW | COM | 61166W101 | 146,056 | 1,283,786 | SH | SOLE | 954,489 | 58,503 | 270,794 | ||
NAFCO OIL & GAS OVRDG | Common Stocks | 628997108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 204,271 | 2,711,386 | SH | SOLE | 2,007,836 | 123,745 | 579,805 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 114,450 | 1,346,152 | SH | SOLE | 1,000,688 | 62,543 | 282,921 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 102,015 | 1,070,578 | SH | SOLE | 785,977 | 50,885 | 233,716 | ||
PEPSICO INC | COM | 713448108 | 106,836 | 1,279,476 | SH | SOLE | 960,864 | 59,572 | 259,040 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 69,628 | 5,020,073 | SH | SOLE | 3,701,406 | 238,275 | 1,080,392 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 124,513 | 1,544,825 | SH | SOLE | 1,161,095 | 70,704 | 313,026 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 97,097 | 4,008,973 | SH | SOLE | 2,977,665 | 192,080 | 839,228 | ||
QUALCOMM INC | COM | 747525103 | 93,248 | 1,182,448 | SH | SOLE | 877,713 | 53,113 | 251,622 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 147,203 | 3,925,487 | SH | SOLE | 2,921,754 | 179,407 | 824,326 | ||
SCANA CORP NEW | COM | 80589M102 | 369 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 108,237 | 2,352,477 | SH | SOLE | 1,740,670 | 106,322 | 505,485 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 281 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 144,904 | 3,072,612 | SH | SOLE | 2,269,581 | 153,937 | 649,094 | ||
TIFFANY & CO NEW | COM | 886547108 | 94,718 | 1,099,451 | SH | SOLE | 796,460 | 53,789 | 249,202 | ||
UNION PAC CORP | COM | 907818108 | 128,722 | 685,931 | SH | SOLE | 512,934 | 32,153 | 140,844 | ||
US BANCORP DEL | COM NEW | 902973304 | 107,954 | 2,518,769 | SH | SOLE | 1,864,612 | 118,800 | 535,357 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 128,128 | 2,575,959 | SH | SOLE | 1,909,397 | 116,409 | 550,153 | ||
YUM BRANDS INC | COM | 988498101 | 79,076 | 1,048,894 | SH | SOLE | 782,152 | 48,921 | 217,821 |