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 |
|
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 Company | COM | 88579Y101 | 356,322 | 2,034,733 | SH | SOLE | 1,991,413 | 0 | 43,320 | ||
Abbott Laboratories | COM | 002824100 | 5,674 | 144,337 | SH | SOLE | 141,087 | 0 | 3,250 | ||
AbbVie Inc. | COM | 00287Y109 | 1,945 | 31,420 | SH | SOLE | 29,920 | 0 | 1,500 | ||
Accenture Plc | COM | G1151C101 | 282,885 | 2,497,001 | SH | SOLE | 2,442,961 | 0 | 54,040 | ||
Adobe Systems Inc. | COM | 00724F101 | 6,813 | 71,125 | SH | SOLE | 71,125 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 443 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 180,957 | 3,156,407 | SH | SOLE | 3,089,447 | 0 | 66,960 | ||
Apple Inc. | COM | 037833100 | 164,352 | 1,719,160 | SH | SOLE | 1,682,170 | 0 | 36,990 | ||
AT&T Corp | COM | 00206R102 | 389 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 180,885 | 1,968,928 | SH | SOLE | 1,927,228 | 0 | 41,700 | ||
Baxter International | COM | 071813109 | 409 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 383,864 | 2,263,481 | SH | SOLE | 2,236,091 | 0 | 27,390 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 409 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
Best Buy Co. Inc. | COM | 086516101 | 389 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 399 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Boston Beer | COM | 100557107 | 469 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Brinker International | COM | 109641100 | 415 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 2,427 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 432 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Choice Hotels Intl | COM | 169905106 | 420 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 406 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 440 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 6,230 | 45,020 | SH | SOLE | 44,520 | 0 | 500 | ||
Coca-Cola Company | COM | 191216100 | 139,688 | 3,081,569 | SH | SOLE | 3,015,569 | 0 | 66,000 | ||
Cognizant Tech Solutions | COM | 192446102 | 172,199 | 3,008,364 | SH | SOLE | 2,947,034 | 0 | 61,330 | ||
Colgate-Palmolive Co | COM | 194162103 | 10,231 | 139,767 | SH | SOLE | 137,767 | 0 | 2,000 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 473 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Crane Company | COM | 224399105 | 419 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 389 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
CSG Systems Intl Inc | COM | 126349109 | 395 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
Deckers Outdoor Corp. | COM | 243537107 | 468 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 433 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 412 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
DuPont de Nemours & Co. | COM | 263534109 | 1,258 | 19,408 | SH | SOLE | 18,708 | 0 | 700 | ||
Eastman Chemical Co. | COM | 277432100 | 369 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 311,583 | 2,627,176 | SH | SOLE | 2,570,336 | 0 | 56,840 | ||
Emerson Electric Co. | COM | 291011104 | 151,102 | 2,896,892 | SH | SOLE | 2,836,412 | 0 | 60,480 | ||
Endo International plc | COM | G30401106 | 434 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 19,682 | 153,288 | SH | SOLE | 151,388 | 0 | 1,900 | ||
Expeditors International of WA | COM | 302130109 | 419 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 394 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 461 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 433 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 410 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 465 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
Herbalife Ltd. | COM | G4412G101 | 386 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
Herman Miller Inc. | COM | 600544100 | 401 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 510 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 440 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
Hillenbrand Inc. | COM | 431571108 | 402 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 417 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 376 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 411 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 361,290 | 2,978,485 | SH | SOLE | 2,945,325 | 0 | 33,160 | ||
Kimberly-Clark Corp. | COM | 494368103 | 443 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 425 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 429 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
Marriott International Inc | COM | 571903202 | 401 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 139,396 | 1,582,970 | SH | SOLE | 1,548,640 | 0 | 34,330 | ||
Medtronic PLC | COM | G5960L103 | 1,161 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 436 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 334,842 | 6,543,716 | SH | SOLE | 6,404,136 | 0 | 139,580 | ||
Moody's Corp. | COM | 615369105 | 408 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Nestle S.A. ADR | COM | 641069406 | 521 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 425 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
Neustar Inc | COM | 64126X201 | 426 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Nike Inc cl B | COM | 654106103 | 150,610 | 2,728,434 | SH | SOLE | 2,672,484 | 0 | 55,950 | ||
Nordstrom Inc. | COM | 655664100 | 409 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
Nu Skin Enterprises Inc. | COM | 67018T105 | 486 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 257,001 | 3,153,771 | SH | SOLE | 3,087,361 | 0 | 66,410 | ||
Oracle Corporation | COM | 68389X105 | 284,789 | 6,957,964 | SH | SOLE | 6,810,974 | 0 | 146,990 | ||
Owens-Illinois Inc. | COM | 690768403 | 388 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 707 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 371,851 | 3,510,016 | SH | SOLE | 3,435,166 | 0 | 74,850 | ||
Pfizer Inc. | COM | 717081103 | 437 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Pitney Bowes Inc. | COM | 724479100 | 400 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
Polo Ralph Lauren Corp Cl A | COM | 751212101 | 412 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 368 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 290,690 | 2,586,437 | SH | SOLE | 2,531,017 | 0 | 55,420 | ||
Procter & Gamble Co. | COM | 742718109 | 265,422 | 3,134,777 | SH | SOLE | 3,068,212 | 0 | 66,565 | ||
Reliance Steel And Aluminum Co | COM | 759509102 | 2,199 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 415 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 207,141 | 1,728,620 | SH | SOLE | 1,691,290 | 0 | 37,330 | ||
Synaptics Inc | COM | 87157D109 | 342 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
Syntel | COM | 87162H103 | 437 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 147,957 | 2,027,636 | SH | SOLE | 1,984,576 | 0 | 43,060 | ||
Teradata Corp | COM | 88076W103 | 386 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Terra Nitrogen Co LP | COM | 881005201 | 394 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 445 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
The Buckle Inc | COM | 118440106 | 448 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 294,942 | 3,819,007 | SH | SOLE | 3,737,627 | 0 | 81,380 | ||
Tupperware Brands | COM | 899896104 | 422 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 180,668 | 1,677,198 | SH | SOLE | 1,640,948 | 0 | 36,250 | ||
United Technologies Corp | COM | 913017109 | 300,713 | 2,932,352 | SH | SOLE | 2,900,632 | 0 | 31,720 | ||
Unitedhealth Group Inc | COM | 91324P102 | 275,010 | 1,947,663 | SH | SOLE | 1,905,673 | 0 | 41,990 | ||
Varian Medical Systems | COM | 92220P105 | 691 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 434 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
VMware Inc Class A | COM | 928563402 | 391 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 409 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 364 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 459 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 171,892 | 1,222,125 | SH | SOLE | 1,197,325 | 0 | 24,800 | ||
Western Digital Corp | COM | 958102105 | 527 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
Western Union | COM | 959802109 | 410 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 483 | 23,760 | SH | SOLE | 23,760 | 0 | 0 |