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. | Common Stocks | 88579Y101 | 108,589 | 703,752 | SH | SOLE | 549,367 | 30,942 | 123,443 | ||
ADOBE SYSTEMS INC. | Common Stocks | 00724F101 | 99,673 | 1,230,380 | SH | SOLE | 946,412 | 58,671 | 225,297 | ||
AIR PRODUCTS & CHEMICALS INC. | Common Stocks | 009158106 | 106,203 | 776,164 | SH | SOLE | 598,267 | 33,980 | 143,917 | ||
AMAZON.COM INC | Common Stocks | 023135106 | 133,626 | 307,831 | SH | SOLE | 240,395 | 12,502 | 54,934 | ||
AMERICAN EXPRESS CO. | Common Stocks | 025816109 | 95,883 | 1,233,700 | SH | SOLE | 919,893 | 58,079 | 255,728 | ||
APPLE INC | Common Stocks | 037833100 | 111,235 | 886,866 | SH | SOLE | 693,315 | 37,127 | 156,424 | ||
ARISTA NETWORKS INC. | Common Stocks | 040413106 | 6,607 | 80,829 | SH | SOLE | 62,821 | 3,401 | 14,607 | ||
BANK OF NEW YORK MELLON CORP | Unsupervised Assets | 064058100 | 672 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BECTON DICKINSON | Common Stocks | 075887109 | 79,263 | 559,566 | SH | SOLE | 427,526 | 27,899 | 104,141 | ||
BERKSHIRE HATHAWAY A | Unsupervised Assets | 084670108 | 2,868 | 14 | SH | SOLE | 4 | 0 | 10 | ||
BERKSHIRE HATHAWAY B | Common Stocks | 084670702 | 152 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | Common Stocks | 136385101 | 50,564 | 1,861,696 | SH | SOLE | 1,408,061 | 92,987 | 360,648 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stocks | 13645T100 | 72,365 | 451,630 | SH | SOLE | 349,548 | 19,597 | 82,485 | ||
CARBO CERAMICS INC | Common Stocks | 140781105 | 25,104 | 603,017 | SH | SOLE | 465,656 | 26,616 | 110,745 | ||
CARMAX INC | Common Stocks | 143130102 | 51,246 | 773,994 | SH | SOLE | 597,116 | 32,227 | 144,651 | ||
CATERPILLAR INC | Common Stocks | 149123101 | 67,773 | 799,023 | SH | SOLE | 614,559 | 35,238 | 149,226 | ||
CERNER CORPORATION | Common Stocks | 156782104 | 72,201 | 1,045,483 | SH | SOLE | 806,544 | 43,580 | 195,359 | ||
CHART INDUSTRIES INC | Common Stocks | 16115Q308 | 24,440 | 683,639 | SH | SOLE | 528,309 | 28,376 | 126,954 | ||
CHEVRON CORP | Common Stocks | 166764100 | 167 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stocks | 17275R102 | 99,462 | 3,622,053 | SH | SOLE | 2,809,171 | 163,444 | 649,438 | ||
CIT GROUP INC. | Common Stocks | 125581801 | 78,420 | 1,686,804 | SH | SOLE | 1,300,996 | 74,250 | 311,558 | ||
COMCAST CORP | Common Stocks | 20030N101 | 96,333 | 1,601,814 | SH | SOLE | 1,252,291 | 68,637 | 280,886 | ||
COSTCO WHOLESALE CORP | Common Stocks | 22160K105 | 86,043 | 637,074 | SH | SOLE | 497,731 | 26,859 | 112,484 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 72,560 | 5,614,986 | SH | SOLE | 4,387,556 | 243,156 | 984,274 | ||
DEVON ENERGY | Common Stocks | 25179M103 | 192 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DEVON ENERGY PRODUCTION CO L P | Common Stocks | 00DVNPROD | 99 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EBAY INC | Common Stocks | 278642103 | 116,619 | 1,935,904 | SH | SOLE | 1,492,871 | 80,915 | 362,118 | ||
ECOLAB INC | Common Stocks | 278865100 | 72,125 | 637,882 | SH | SOLE | 496,440 | 27,519 | 113,923 | ||
FACEBOOK INC | Common Stocks | 30303M102 | 60,156 | 701,401 | SH | SOLE | 534,387 | 28,242 | 138,772 | ||
FEDEX CORPORATION | Common Stocks | 31428X106 | 99,728 | 585,256 | SH | SOLE | 458,442 | 25,626 | 101,188 | ||
GOOGLE INC-CL A | Common Stocks | 38259P508 | 63,756 | 118,057 | SH | SOLE | 91,478 | 4,865 | 21,714 | ||
GOOGLE INC-CL C | Common Stocks | 38259P706 | 62,643 | 120,349 | SH | SOLE | 93,462 | 5,068 | 21,819 | ||
GRAINGER WW | Common Stocks | 384802104 | 91,215 | 385,441 | SH | SOLE | 298,116 | 17,800 | 69,525 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 136,427 | 1,399,823 | SH | SOLE | 1,104,840 | 56,913 | 238,070 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 86,303 | 885,520 | SH | OTR | 0 | 885,520 | 0 | ||
JP MORGAN CHASE | Common Stocks | 46625H100 | 131,063 | 1,934,230 | SH | SOLE | 1,490,884 | 87,211 | 356,135 | ||
JUSTISS OIL INC | Common Stocks | 482196102 | 2,263 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
MCGRAW HILL FINANCIAL INC | Common Stocks | 580645109 | 88,489 | 880,930 | SH | SOLE | 686,455 | 37,594 | 156,881 | ||
MICROSOFT CORP | Common Stocks | 594918104 | 82,099 | 1,859,540 | SH | SOLE | 1,453,542 | 80,694 | 325,304 | ||
MONSANTO COMPANY | Common Stocks | 61166W101 | 84,426 | 792,063 | SH | SOLE | 616,315 | 34,328 | 141,420 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 148,752 | 2,059,502 | SH | SOLE | 1,595,039 | 89,858 | 374,605 | ||
NIKE INC CL B | Common Stocks | 654106103 | 93,949 | 869,739 | SH | SOLE | 677,403 | 37,083 | 155,253 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stocks | G66721104 | 72,591 | 1,295,341 | SH | SOLE | 1,000,870 | 54,032 | 240,439 | ||
NOVARTIS AG-ADR | Common Stocks | 66987V109 | 101,527 | 1,032,404 | SH | SOLE | 802,950 | 44,779 | 184,675 | ||
PACCAR INC | Common Stocks | 693718108 | 95,909 | 1,503,045 | SH | SOLE | 1,162,172 | 66,038 | 274,835 | ||
PEPSICO INC | Common Stocks | 713448108 | 92,006 | 985,705 | SH | SOLE | 773,466 | 42,693 | 169,546 | ||
PETROLEO BRASILEIRO-SPON ADR | Common Stocks | 71654V101 | 30,917 | 3,788,858 | SH | SOLE | 2,925,087 | 159,406 | 704,365 | ||
PROCTER & GAMBLE CO. | Common Stocks | 742718109 | 92,575 | 1,183,215 | SH | SOLE | 928,673 | 50,113 | 204,429 | ||
PROGRESSV CP OH | Common Stocks | 743315103 | 84,963 | 3,052,944 | SH | SOLE | 2,360,412 | 136,825 | 555,707 | ||
RALPH LAUREN CORP | Common Stocks | 751212101 | 70,143 | 529,943 | SH | SOLE | 413,402 | 22,748 | 93,793 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 106,086 | 3,027,249 | SH | SOLE | 2,361,310 | 132,271 | 533,668 | ||
ROPER TECHNOLOGIES INC | Common Stocks | 776696106 | 68,789 | 398,872 | SH | SOLE | 307,960 | 17,681 | 73,231 | ||
SCANA CORP | Common Stocks | 80589M102 | 364 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SCHLUMBERGER LTD | Common Stocks | 806857108 | 65,956 | 765,243 | SH | SOLE | 590,095 | 33,686 | 141,462 | ||
SOUTHWESTERN ENERGY CO | Common Stocks | 845467109 | 55,966 | 2,462,213 | SH | SOLE | 1,903,641 | 101,993 | 456,579 | ||
SUNCOR ENERGY INC | Common Stocks | 867224107 | 220 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TEXAS INSTRUMENTS INC | Common Stocks | 882508104 | 120,502 | 2,339,385 | SH | SOLE | 1,786,350 | 112,809 | 440,226 | ||
TIFFANY & CO. | Common Stocks | 886547108 | 77,182 | 840,764 | SH | SOLE | 637,417 | 40,510 | 162,837 | ||
UNION PACIFIC CORPORATION | Common Stocks | 907818108 | 80,036 | 839,212 | SH | SOLE | 648,747 | 36,788 | 153,677 | ||
UNITEDHEALTH GROUP INC. | Common Stocks | 91324P102 | 81,081 | 664,599 | SH | SOLE | 510,480 | 30,978 | 123,141 | ||
US BANCORP | Common Stocks | 902973304 | 83,651 | 1,927,446 | SH | SOLE | 1,490,833 | 86,258 | 350,355 | ||
WALT DISNEY CO. | Common Stocks | 254687106 | 122,109 | 1,069,821 | SH | SOLE | 823,168 | 47,916 | 198,737 | ||
WELLS FARGO & CO. | Common Stocks | 949746101 | 109,438 | 1,945,904 | SH | SOLE | 1,513,933 | 82,627 | 349,344 | ||
YUM! BRANDS INC. | Common Stocks | 988498101 | 99,363 | 1,103,053 | SH | SOLE | 857,694 | 48,147 | 197,212 |