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 | 226,490 | 1,503,516 | SH | SOLE | 1,503,516 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208,763 | 2,464,152 | SH | SOLE | 2,464,152 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 300,393 | 1,587,842 | SH | SOLE | 1,587,842 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 243,904 | 1,582,864 | SH | SOLE | 1,582,864 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 85,663 | 1,293,729 | SH | SOLE | 1,293,729 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 331,209 | 3,553,749 | SH | SOLE | 3,553,749 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291,728 | 2,840,028 | SH | SOLE | 2,840,028 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 417,858 | 7,531,685 | SH | SOLE | 7,531,685 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 308,494 | 3,087,414 | SH | SOLE | 3,087,414 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 317,926 | 3,616,490 | SH | SOLE | 3,616,490 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 147,231 | 1,870,102 | SH | SOLE | 1,870,102 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 297,265 | 3,198,463 | SH | SOLE | 3,198,463 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 216,490 | 2,791,621 | SH | SOLE | 2,791,621 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 155,195 | 1,153,182 | SH | SOLE | 1,153,182 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 181,656 | 2,491,168 | SH | SOLE | 2,491,168 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,802 | 89,269 | SH | SOLE | 89,269 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 153,918 | 4,251,886 | SH | SOLE | 4,251,886 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 93,508 | 758,133 | SH | SOLE | 758,133 | 0 | 0 |