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 | 126,421 | 766,418 | SH | SOLE | 609,533 | 32,659 | 124,226 | ||
ADOBE SYS INC | COM | 00724F101 | 98,411 | 1,330,953 | SH | SOLE | 1,042,983 | 62,411 | 225,559 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 127,273 | 841,305 | SH | SOLE | 661,765 | 35,408 | 144,132 | ||
AMAZON COM INC | COM | 023135106 | 124,402 | 334,325 | SH | SOLE | 265,843 | 13,396 | 55,086 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 104,604 | 1,339,022 | SH | SOLE | 1,024,089 | 58,948 | 255,985 | ||
APPLE INC | COM | 037833100 | 118,806 | 954,802 | SH | SOLE | 759,087 | 38,862 | 156,853 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,176 | 87,566 | SH | SOLE | 69,291 | 3,651 | 14,624 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 644 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 87,231 | 607,498 | SH | SOLE | 473,767 | 29,933 | 103,798 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,045 | 14 | SH | SOLE | 4 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 161 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 61,925 | 2,016,441 | SH | SOLE | 1,555,421 | 99,939 | 361,081 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 89,293 | 488,741 | SH | SOLE | 385,199 | 20,958 | 82,584 | ||
CARBO CERAMICS INC | COM | 140781105 | 19,894 | 652,038 | SH | SOLE | 512,705 | 28,462 | 110,871 | ||
CARMAX INC | COM | 143130102 | 57,891 | 838,879 | SH | SOLE | 659,472 | 34,587 | 144,820 | ||
CATERPILLAR INC DEL | COM | 149123101 | 69,293 | 865,833 | SH | SOLE | 680,017 | 36,417 | 149,399 | ||
CERNER CORP | COM | 156782104 | 82,950 | 1,132,267 | SH | SOLE | 889,920 | 46,759 | 195,588 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 25,968 | 740,354 | SH | SOLE | 582,799 | 30,453 | 127,102 | ||
CHEVRON CORP NEW | COM | 166764100 | 181 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 108,011 | 3,924,104 | SH | SOLE | 3,098,974 | 174,912 | 650,218 | ||
CIT GROUP INC | COM NEW | 125581801 | 82,460 | 1,827,565 | SH | SOLE | 1,436,178 | 79,463 | 311,924 | ||
COMCAST CORP NEW | CL A | 20030N101 | 97,714 | 1,730,364 | SH | SOLE | 1,375,668 | 73,472 | 281,224 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 104,226 | 687,986 | SH | SOLE | 547,599 | 27,720 | 112,667 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 81,675 | 6,072,150 | SH | SOLE | 4,827,062 | 259,607 | 985,481 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 195 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DEVON ENERGY PRODUCTION CO L P | Common Stocks | DVNPROD00 | 115 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 146,281 | 1,394,615 | SH | SOLE | 1,094,087 | 61,363 | 239,165 | ||
EBAY INC | COM | 278642103 | 121,981 | 2,114,797 | SH | SOLE | 1,664,096 | 86,712 | 363,989 | ||
ECOLAB INC | COM | 278865100 | 78,630 | 687,448 | SH | SOLE | 544,363 | 29,228 | 113,857 | ||
FACEBOOK INC | CL A | 30303M102 | 62,324 | 758,062 | SH | SOLE | 588,840 | 30,298 | 138,924 | ||
FEDEX CORP | COM | 31428X106 | 104,499 | 631,606 | SH | SOLE | 503,298 | 26,838 | 101,470 | ||
GOOGLE INC | CL A | 38259P508 | 70,669 | 127,401 | SH | SOLE | 100,440 | 5,222 | 21,739 | ||
GOOGLE INC | CL C | 38259P706 | 71,099 | 129,742 | SH | SOLE | 102,532 | 5,413 | 21,797 | ||
GRAINGER W W INC | COM | 384802104 | 97,919 | 415,246 | SH | SOLE | 326,847 | 18,737 | 69,662 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89,083 | 885,520 | SH | OTR | 0 | 885,520 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 147,251 | 1,463,724 | SH | SOLE | 1,165,691 | 59,686 | 238,347 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 126,730 | 2,091,945 | SH | SOLE | 1,643,671 | 91,715 | 356,559 | ||
JUSTISS OIL INC | Common Stocks | 482196102 | 1,766 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 98,312 | 950,790 | SH | SOLE | 753,496 | 40,227 | 157,067 | ||
MICROSOFT CORP | COM | 594918104 | 103,477 | 2,545,241 | SH | SOLE | 2,020,991 | 109,132 | 415,118 | ||
MONSANTO CO NEW | COM | 61166W101 | 120,376 | 1,069,632 | SH | SOLE | 846,026 | 45,853 | 177,753 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 168,904 | 2,235,099 | SH | SOLE | 1,766,036 | 93,467 | 375,596 | ||
NIKE INC | CL B | 654106103 | 94,238 | 939,279 | SH | SOLE | 744,154 | 39,690 | 155,435 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 75,769 | 1,402,873 | SH | SOLE | 1,104,122 | 57,986 | 240,765 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 109,861 | 1,114,097 | SH | SOLE | 881,136 | 47,798 | 185,163 | ||
PACCAR INC | COM | 693718108 | 75,763 | 1,199,916 | SH | SOLE | 942,088 | 52,335 | 205,493 | ||
PEPSICO INC | COM | 713448108 | 101,843 | 1,065,083 | SH | SOLE | 850,202 | 45,131 | 169,750 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 25,107 | 4,122,584 | SH | SOLE | 3,236,008 | 181,382 | 705,194 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 104,816 | 1,279,185 | SH | SOLE | 1,020,781 | 53,604 | 204,800 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 89,861 | 3,303,705 | SH | SOLE | 2,600,531 | 146,102 | 557,072 | ||
RALPH LAUREN CORP | CL A | 751212101 | 73,283 | 557,288 | SH | SOLE | 439,146 | 24,238 | 93,904 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 112,803 | 3,269,386 | SH | SOLE | 2,594,535 | 140,183 | 534,668 | ||
ROPER INDS INC NEW | COM | 776696106 | 72,432 | 421,118 | SH | SOLE | 328,865 | 18,920 | 73,333 | ||
SCANA CORP NEW | COM | 80589M102 | 395 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 61,718 | 2,661,415 | SH | SOLE | 2,095,021 | 109,291 | 457,103 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 234 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 145,118 | 2,537,692 | SH | SOLE | 1,976,973 | 119,175 | 441,544 | ||
TIFFANY & CO NEW | COM | 886547108 | 79,704 | 905,630 | SH | SOLE | 700,551 | 42,007 | 163,072 | ||
UNION PAC CORP | COM | 907818108 | 98,727 | 911,524 | SH | SOLE | 718,088 | 39,325 | 154,111 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,915 | 717,857 | SH | SOLE | 563,040 | 31,532 | 123,285 | ||
US BANCORP DEL | COM NEW | 902973304 | 90,824 | 2,079,786 | SH | SOLE | 1,638,137 | 90,383 | 351,266 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 114,526 | 2,105,250 | SH | SOLE | 1,667,160 | 88,350 | 349,740 | ||
YUM BRANDS INC | COM | 988498101 | 94,326 | 1,198,250 | SH | SOLE | 949,358 | 51,448 | 197,444 |