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 | 150,936 | 920,847 | SH | SOLE | 920,847 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 53015103 | 150,946 | 1,762,562 | SH | SOLE | 1,762,562 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 193,051 | 1,155,034 | SH | SOLE | 1,155,034 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 257,290 | 1,791,841 | SH | SOLE | 1,791,841 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 35,468 | 553,589 | SH | SOLE | 553,589 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 74,606 | 1,081,946 | SH | SOLE | 1,081,946 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 214,631 | 2,134,570 | SH | SOLE | 2,134,570 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 275,827 | 3,514,615 | SH | SOLE | 3,514,615 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 189,965 | 1,902,103 | SH | SOLE | 1,902,103 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 290,236 | 7,185,480 | SH | SOLE | 7,185,480 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 207,521 | 2,170,265 | SH | SOLE | 2,170,265 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 221,643 | 2,942,293 | SH | SOLE | 2,942,293 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 131,577 | 1,618,689 | SH | SOLE | 1,618,689 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 248,595 | 2,694,794 | SH | SOLE | 2,694,794 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 166,261 | 2,546,503 | SH | SOLE | 2,546,503 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 229,283 | 3,975,089 | SH | SOLE | 3,975,089 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 38,631 | 310,736 | SH | SOLE | 310,736 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,938 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
MARRIOT INTL INC NEW | COM | 571903202 | 3,957 | 49,424 | SH | SOLE | 49,424 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,812 | 80,148 | SH | SOLE | 80,148 | 0 | 0 |