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 | 88579Y101 | 127,158 | 906,681 | SH | SOLE | 507,853 | 0 | 398,828 | ||
Abbot Laboratories | COMMON | 002824100 | 112,726 | 2,940,945 | SH | SOLE | 1,712,831 | 0 | 1,228,114 | ||
Accenture Plc | COMMON | G1151C101 | 113,560 | 1,380,044 | SH | SOLE | 804,807 | 0 | 575,237 | ||
America Movil SAB de CV | COMMON | 02364W105 | 31,882 | 1,364,242 | SH | SOLE | 857,930 | 0 | 506,312 | ||
American Express Co | COMMON | 025816109 | 36,239 | 399,426 | SH | SOLE | 233,022 | 0 | 166,404 | ||
Analog Devices Inc | COMMON | 032654105 | 112,911 | 2,216,987 | SH | SOLE | 1,292,844 | 0 | 924,143 | ||
Automatic Data Processing | COMMON | 053015103 | 47,055 | 582,378 | SH | SOLE | 339,692 | 0 | 242,686 | ||
Baidu Inc - Spon ADR | COMMON | 056752108 | 118,515 | 666,270 | SH | SOLE | 510,839 | 0 | 155,431 | ||
Bancolombia Sa -Pref | COMMON | 05968L102 | 15,595 | 318,166 | SH | SOLE | 200,266 | 0 | 117,900 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 39,307 | 331,562 | SH | SOLE | 168,014 | 0 | 163,548 | ||
C H Robinson Worldwide Inc | COMMON | 12541W209 | 27,811 | 476,645 | SH | SOLE | 278,004 | 0 | 198,641 | ||
Cbs Corp | COMMON | 124857202 | 67,982 | 1,066,644 | SH | SOLE | 621,974 | 0 | 444,670 | ||
Chubb Corp | COMMON | 171232101 | 101,524 | 1,046,768 | SH | SOLE | 609,647 | 0 | 437,121 | ||
Clorox Company | COMMON | 189054109 | 25,209 | 271,757 | SH | SOLE | 158,553 | 0 | 113,204 | ||
Coca Cola Co | COMMON | 191216100 | 197,604 | 4,783,889 | SH | SOLE | 2,789,842 | 0 | 1,994,047 | ||
Colgate Palmolive Co | COMMON | 194162103 | 109,524 | 1,679,615 | SH | SOLE | 979,510 | 0 | 700,105 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 46,316 | 389,155 | SH | SOLE | 226,612 | 0 | 162,543 | ||
Dr Pepper Snapple Group Inc | COMMON | 26138E109 | 29,777 | 606,861 | SH | SOLE | 353,852 | 0 | 253,009 | ||
Ebay Inc | COMMON | 278642103 | 38,748 | 706,209 | SH | SOLE | 411,240 | 0 | 294,969 | ||
Emerson Electric Co | COMMON | 291011104 | 43,136 | 614,649 | SH | SOLE | 358,446 | 0 | 256,203 | ||
Estee Lauder Companies Class A | COMMON | 518439104 | 43,657 | 579,646 | SH | SOLE | 337,120 | 0 | 242,526 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 24,940 | 563,636 | SH | SOLE | 328,744 | 0 | 234,892 | ||
Franklin Resources | COMMON | 354613101 | 102,847 | 1,778,183 | SH | SOLE | 1,036,990 | 0 | 741,193 | ||
Fresenius Medical Care Ag And Co. Kgaa | COMMON | 358029106 | 45,090 | 1,258,407 | SH | SOLE | 700,353 | 0 | 558,054 | ||
Gartner Inc | COMMON | 366651107 | 53,631 | 754,859 | SH | SOLE | 439,567 | 0 | 315,292 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 47,915 | 270,307 | SH | SOLE | 157,636 | 0 | 112,671 | ||
Intel Corp | COMMON | 458140100 | 63,263 | 2,437,486 | SH | SOLE | 1,421,290 | 0 | 1,016,196 | ||
JM Smucker Co/The | COMMON | 832696405 | 29,453 | 284,233 | SH | SOLE | 165,539 | 0 | 118,694 | ||
Johnson and Johnson | COMMON | 478160104 | 167,714 | 1,831,174 | SH | SOLE | 1,067,897 | 0 | 763,277 | ||
Lazard Ltd | COMMON | G54050102 | 37,468 | 826,896 | SH | SOLE | 481,701 | 0 | 345,195 | ||
Legg Mason Inc | COMMON | 524901105 | 37,838 | 867,862 | SH | SOLE | 506,896 | 0 | 360,966 | ||
Linear Technology Corp | COMMON | 535678106 | 135,820 | 2,981,909 | SH | SOLE | 1,738,975 | 0 | 1,242,934 | ||
Luxottica Group Spa | COMMON | 55068R202 | 153,186 | 2,840,910 | SH | SOLE | 1,890,655 | 0 | 950,255 | ||
M & T Bank Corp | COMMON | 55261F104 | 50,585 | 434,493 | SH | SOLE | 253,412 | 0 | 181,081 | ||
McDonalds Corp | COMMON | 580135101 | 164,788 | 1,698,353 | SH | SOLE | 990,432 | 0 | 707,921 | ||
Merck & Co Inc | COMMON | 58933Y105 | 46,674 | 925,051 | SH | SOLE | 539,420 | 0 | 385,631 | ||
Microsoft Corp | COMMON | 594918104 | 92,742 | 2,478,941 | SH | SOLE | 1,445,503 | 0 | 1,033,438 | ||
Mindray Medical | COMMON | 602675100 | 32,526 | 894,517 | SH | SOLE | 677,586 | 0 | 216,931 | ||
Omnicom Group | COMMON | 681919106 | 128,338 | 1,717,202 | SH | SOLE | 1,001,392 | 0 | 715,810 | ||
Oracle Corp | COMMON | 68389X105 | 65,681 | 1,716,616 | SH | SOLE | 1,001,241 | 0 | 715,375 | ||
Paychex Inc | COMMON | 704326107 | 36,257 | 796,358 | SH | SOLE | 464,414 | 0 | 331,944 | ||
Petrobras - Petroleo Bras | COMMON | 71654V408 | 2,395 | 173,842 | SH | SOLE | 109,642 | 0 | 64,200 | ||
Pfizer Inc | COMMON | 717081103 | 45,222 | 1,476,494 | SH | SOLE | 861,071 | 0 | 615,423 | ||
Praxair Inc | COMMON | 74005P104 | 140,534 | 1,080,801 | SH | SOLE | 630,214 | 0 | 450,587 | ||
Procter & Gamble | COMMON | 742718109 | 148,492 | 1,824,048 | SH | SOLE | 1,063,741 | 0 | 760,307 | ||
Quimica y Minera Chil-SP ADR | COMMON | 833635105 | 7,020 | 271,270 | SH | SOLE | 170,583 | 0 | 100,687 | ||
Renaissancere Holding | COMMON | G7496G103 | 29,577 | 303,851 | SH | SOLE | 177,191 | 0 | 126,660 | ||
Rogers Communications Inc | COMMON | 775109200 | 121,201 | 2,656,976 | SH | SOLE | 1,548,163 | 0 | 1,108,813 | ||
Sapient Corporation | COMMON | 803062108 | 26,325 | 1,516,615 | SH | SOLE | 883,545 | 0 | 633,070 | ||
Sigma-Aldrich | COMMON | 826552101 | 97,343 | 1,035,474 | SH | SOLE | 603,874 | 0 | 431,600 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 1,858 | 106,535 | SH | SOLE | 0 | 0 | 106,535 | ||
Texas Instruments Inc | COMMON | 882508104 | 48,892 | 1,113,499 | SH | SOLE | 649,343 | 0 | 464,156 | ||
Time Warner Inc | COMMON | 887317303 | 82,860 | 1,188,465 | SH | SOLE | 693,104 | 0 | 495,361 | ||
Towers Watson & Co | COMMON | 891894107 | 30,733 | 240,589 | SH | SOLE | 140,305 | 0 | 100,284 | ||
Travelers Cos Inc / The | COMMON | 89417E109 | 53,636 | 592,422 | SH | SOLE | 345,485 | 0 | 246,937 | ||
US Bancorp | COMMON | 902973304 | 113,220 | 2,788,044 | SH | SOLE | 1,662,416 | 0 | 1,125,628 | ||
Varian Medical Systems Inc | COMMON | 92220P105 | 36,908 | 475,044 | SH | SOLE | 276,665 | 0 | 198,379 | ||
Vina Concha Y Toro | COMMON | 927191106 | 2,090 | 56,273 | SH | SOLE | 27,173 | 0 | 29,100 | ||
Wellpoint Inc | COMMON | 94973V107 | 37,449 | 405,354 | SH | SOLE | 236,167 | 0 | 169,187 | ||
Wells Fargo | COMMON | 949746101 | 35,993 | 792,834 | SH | SOLE | 462,406 | 0 | 330,428 |