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 | 129,760 | 905,891 | SH | SOLE | 683,319 | 40,886 | 181,686 | ||
ADIDAS AG-SPONSORED ADR | Common Stocks | 00687A107 | 74,747 | 1,476,100 | SH | SOLE | 1,105,803 | 65,543 | 304,754 | ||
ADOBE SYS INC | COM | 00724F101 | 83,788 | 1,157,931 | SH | SOLE | 860,495 | 58,417 | 239,019 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 155,369 | 1,207,969 | SH | SOLE | 896,861 | 54,395 | 256,713 | ||
ALTERA CORP | COM | 021441100 | 95,787 | 2,755,662 | SH | SOLE | 2,039,002 | 125,353 | 591,307 | ||
AMAZON COM INC | COM | 023135106 | 126,222 | 388,639 | SH | SOLE | 292,948 | 16,612 | 79,079 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 150,328 | 1,584,567 | SH | SOLE | 1,145,477 | 66,837 | 372,253 | ||
ANALOG DEVICES INC | COM | 032654105 | 95,536 | 1,766,891 | SH | SOLE | 1,329,537 | 80,942 | 356,412 | ||
APPLE INC | COM | 037833100 | 149,424 | 1,607,920 | SH | SOLE | 1,208,414 | 70,293 | 329,213 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,239 | 100,000 | SH | SOLE | 74,098 | 4,520 | 21,382 | ||
BAKER HUGHES INC | COM | 057224107 | 140,487 | 1,887,001 | SH | SOLE | 1,409,455 | 86,380 | 391,166 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 600 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 108,625 | 918,218 | SH | SOLE | 683,385 | 48,534 | 186,299 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,659 | 14 | SH | SOLE | 4 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 154 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 110,044 | 2,396,953 | SH | SOLE | 1,738,451 | 120,086 | 538,416 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 134,116 | 740,401 | SH | SOLE | 551,284 | 33,691 | 155,426 | ||
CARBO CERAMICS INC | COM | 140781105 | 61,622 | 399,832 | SH | SOLE | 298,467 | 18,362 | 83,003 | ||
CATERPILLAR INC DEL | COM | 149123101 | 111,237 | 1,023,622 | SH | SOLE | 763,100 | 45,858 | 214,664 | ||
CHEVRON CORP NEW | COM | 166764100 | 225 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 144,839 | 5,828,533 | SH | SOLE | 4,345,273 | 271,602 | 1,211,658 | ||
CIT GROUP INC | COM NEW | 125581801 | 72,644 | 1,587,492 | SH | SOLE | 1,179,700 | 72,501 | 335,291 | ||
COMCAST CORP NEW | CL A | 20030N101 | 136,929 | 2,550,830 | SH | SOLE | 1,909,257 | 115,994 | 525,579 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 93,504 | 811,950 | SH | SOLE | 612,381 | 35,204 | 164,365 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 104,704 | 7,049,596 | SH | SOLE | 5,289,242 | 313,180 | 1,447,174 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 256 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DEVON ENERGY PRODUCTION CO L P | Common Stocks | DVNPROD00 | 131 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 142,341 | 1,660,149 | SH | SOLE | 1,230,595 | 76,677 | 352,877 | ||
EBAY INC | COM | 278642103 | 98,164 | 1,960,917 | SH | SOLE | 1,458,805 | 85,382 | 416,730 | ||
ELECSYS CORP | COM | 28473M100 | 196 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 102,393 | 1,543,000 | SH | SOLE | 1,150,222 | 66,969 | 325,809 | ||
FACEBOOK INC | CL A | 30303M102 | 60,705 | 902,138 | SH | SOLE | 662,156 | 39,323 | 200,659 | ||
FEDEX CORP | COM | 31428X106 | 138,173 | 912,754 | SH | SOLE | 686,764 | 41,086 | 184,904 | ||
GOOGLE INC | CL A | 38259P508 | 88,465 | 151,308 | SH | SOLE | 112,587 | 6,620 | 32,101 | ||
GOOGLE INC | CL C | 38259P706 | 87,012 | 151,251 | SH | SOLE | 112,529 | 6,619 | 32,103 | ||
GRAINGER W W INC | COM | 384802104 | 123,457 | 485,534 | SH | SOLE | 364,113 | 22,733 | 98,688 | ||
JOHNSON & JOHNSON | COM | 478160104 | 92,643 | 885,520 | SH | OTR | 0 | 885,520 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 179,482 | 1,715,564 | SH | SOLE | 1,291,925 | 69,313 | 354,326 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 115,289 | 2,000,857 | SH | SOLE | 1,485,622 | 91,680 | 423,555 | ||
JUSTISS OIL INC | Common Stocks | 482196102 | 1,843 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 93,478 | 1,125,832 | SH | SOLE | 843,765 | 50,253 | 231,814 | ||
MEG ENERGY CORP | Common Stocks | 552704108 | 52,255 | 1,455,972 | SH | SOLE | 1,059,725 | 67,948 | 328,299 | ||
MICROSOFT CORP | COM | 594918104 | 151,018 | 3,621,537 | SH | SOLE | 2,711,814 | 163,775 | 745,948 | ||
MONSANTO CO NEW | COM | 61166W101 | 156,785 | 1,256,891 | SH | SOLE | 937,730 | 55,503 | 263,658 | ||
NAFCO OIL & GAS OVRDG | Common Stocks | 628997108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 204,887 | 2,644,740 | SH | SOLE | 1,970,808 | 117,432 | 556,500 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 52,949 | 1,670,301 | SH | SOLE | 1,241,497 | 73,292 | 355,512 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 119,170 | 1,316,359 | SH | SOLE | 985,656 | 59,262 | 271,441 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 107,130 | 1,043,849 | SH | SOLE | 771,198 | 48,342 | 224,309 | ||
PEPSICO INC | COM | 713448108 | 111,916 | 1,252,693 | SH | SOLE | 947,663 | 56,532 | 248,498 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 76,673 | 4,902,378 | SH | SOLE | 3,637,526 | 226,027 | 1,038,825 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 118,735 | 1,510,810 | SH | SOLE | 1,142,860 | 67,084 | 300,866 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 99,232 | 3,912,919 | SH | SOLE | 2,924,685 | 182,061 | 806,173 | ||
QUALCOMM INC | COM | 747525103 | 91,343 | 1,153,316 | SH | SOLE | 861,207 | 50,549 | 241,560 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 142,605 | 3,824,952 | SH | SOLE | 2,863,523 | 170,299 | 791,130 | ||
SCANA CORP NEW | COM | 80589M102 | 387 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 104,374 | 2,294,445 | SH | SOLE | 1,707,906 | 100,539 | 486,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 342 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 142,800 | 2,988,073 | SH | SOLE | 2,218,236 | 146,127 | 623,710 | ||
TIFFANY & CO NEW | COM | 886547108 | 107,391 | 1,071,231 | SH | SOLE | 780,866 | 51,002 | 239,363 | ||
UNION PAC CORP | COM | 907818108 | 133,746 | 1,340,810 | SH | SOLE | 1,009,041 | 61,108 | 270,661 | ||
US BANCORP DEL | COM NEW | 902973304 | 106,554 | 2,459,688 | SH | SOLE | 1,831,704 | 112,846 | 515,138 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 131,875 | 2,509,032 | SH | SOLE | 1,870,783 | 110,469 | 527,780 | ||
YUM BRANDS INC | COM | 988498101 | 83,341 | 1,026,365 | SH | SOLE | 770,719 | 46,313 | 209,333 |