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 Company | COM | 88579Y101 | 309,759 | 2,007,514 | SH | SOLE | 1,966,224 | 0 | 41,290 | ||
Abbott Laboratories | COM | 002824100 | 7,868 | 160,310 | SH | SOLE | 157,060 | 0 | 3,250 | ||
AbbVie Inc. | COM | 00287Y109 | 2,289 | 34,070 | SH | SOLE | 32,570 | 0 | 1,500 | ||
Accenture Plc | COM | G1151C101 | 355,267 | 3,670,871 | SH | SOLE | 3,595,461 | 0 | 75,410 | ||
Adobe Systems Inc. | COM | 00724F101 | 6,813 | 84,105 | SH | SOLE | 84,105 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 182,649 | 3,150,759 | SH | SOLE | 3,087,599 | 0 | 63,160 | ||
Apollo Education Group Inc. | COM | 037604105 | 401 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 316 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 13,317 | 165,988 | SH | SOLE | 163,888 | 0 | 2,100 | ||
Avon Products Inc. | COM | 054303102 | 472 | 75,370 | SH | SOLE | 75,370 | 0 | 0 | ||
Baxter International | COM | 071813109 | 526 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 360,620 | 2,545,850 | SH | SOLE | 2,518,260 | 0 | 27,590 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 487 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
Best Buy Co. Inc. | COM | 086516101 | 482 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
Brinker International | COM | 109641100 | 521 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 2,196 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 495 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
C.R. Bard Inc. | COM | 067383109 | 243 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 517 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 491 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 619 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 470 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 5,154 | 49,545 | SH | SOLE | 49,045 | 0 | 500 | ||
Coach Inc | COM | 189754104 | 469 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 120,411 | 3,069,361 | SH | SOLE | 3,007,331 | 0 | 62,030 | ||
Cognizant Tech Solutions | COM | 192446102 | 154,783 | 2,533,683 | SH | SOLE | 2,485,753 | 0 | 47,930 | ||
Colgate-Palmolive Co | COM | 194162103 | 217,328 | 3,322,549 | SH | SOLE | 3,255,059 | 0 | 67,490 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 471 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 547 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Crane Company | COM | 224399105 | 476 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 553 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 477 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 481 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
DuPont de Nemours & Co. | COM | 263534109 | 119,645 | 1,870,910 | SH | SOLE | 1,831,900 | 0 | 39,010 | ||
Ecolab Inc | COM | 278865100 | 292,465 | 2,586,581 | SH | SOLE | 2,532,411 | 0 | 54,170 | ||
Emerson Electric Co. | COM | 291011104 | 189,980 | 3,427,379 | SH | SOLE | 3,357,329 | 0 | 70,050 | ||
Energizer Holdings Inc | COM | 29272W109 | 480 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 124,022 | 1,277,393 | SH | SOLE | 1,252,458 | 0 | 24,935 | ||
Exxon Mobil Corp | COM | 30231G102 | 483 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 499 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 483 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 543 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Herbalife Ltd. | COM | G4412G101 | 533 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
Herman Miller Inc. | COM | 600544100 | 527 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Hibbett Sports Inc. | COM | 428567101 | 527 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 475 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ITT Corporation | COM | 450911201 | 494 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 515 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
John Wiley & Sons | COM | 968223206 | 463 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 205,423 | 2,107,772 | SH | SOLE | 2,086,592 | 0 | 21,180 | ||
Landstar System Inc. | COM | 515098101 | 542 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
Lexmark International Inc. | COM | 529771107 | 500 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 479 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 482 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
McGraw Hill Financial Inc. | COM | 580645109 | 478 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 319,875 | 4,316,801 | SH | SOLE | 4,229,126 | 0 | 87,675 | ||
Microsoft Corporation | COM | 594918104 | 276,445 | 6,261,486 | SH | SOLE | 6,133,366 | 0 | 128,120 | ||
Nestle S.A. ADR | COM | 641069406 | 487 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 451 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
Neustar Inc | COM | 64126X201 | 541 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
Nike Inc cl B | COM | 654106103 | 155,445 | 1,439,035 | SH | SOLE | 1,410,655 | 0 | 28,380 | ||
Nordstrom Inc. | COM | 655664100 | 507 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Nu Skin Enterprises Inc. | COM | 67018T105 | 463 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 217,322 | 3,127,387 | SH | SOLE | 3,064,297 | 0 | 63,090 | ||
Oracle Corporation | COM | 68389X105 | 280,823 | 6,968,315 | SH | SOLE | 6,829,115 | 0 | 139,200 | ||
Orbital ATK Inc Com | COM | 68557N103 | 481 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Owens-Illinois Inc. | COM | 690768403 | 465 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 576 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 324,665 | 3,478,300 | SH | SOLE | 3,406,995 | 0 | 71,305 | ||
Pfizer Inc. | COM | 717081103 | 499 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 475 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Pitney Bowes Inc. | COM | 724479100 | 464 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Polo Ralph Lauren Corp Cl A | COM | 751212101 | 514 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 551 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 304,306 | 2,545,427 | SH | SOLE | 2,492,677 | 0 | 52,750 | ||
Procter & Gamble Co. | COM | 742718109 | 195,952 | 2,504,502 | SH | SOLE | 2,453,727 | 0 | 50,775 | ||
Reliance Steel And Aluminum Co | COM | 759509102 | 1,730 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Saint Jude Med Inc | COM | 790849103 | 501 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 536 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 9,110 | 95,326 | SH | SOLE | 93,326 | 0 | 2,000 | ||
Syntel | COM | 87162H103 | 541 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 156,228 | 2,009,881 | SH | SOLE | 1,968,771 | 0 | 41,110 | ||
Target Corp | COM | 87612E106 | 528 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 471 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
Terra Nitrogen Co LP | COM | 881005201 | 460 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 469 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
The Buckle Inc | COM | 118440106 | 529 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 326,368 | 4,932,267 | SH | SOLE | 4,830,877 | 0 | 101,390 | ||
Tupperware Brands | COM | 899896104 | 488 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 173,424 | 1,789,537 | SH | SOLE | 1,752,147 | 0 | 37,390 | ||
United Technologies Corp | COM | 913017109 | 321,055 | 2,894,214 | SH | SOLE | 2,866,284 | 0 | 27,930 | ||
Unitedhealth Group Inc | COM | 91324P102 | 164,997 | 1,352,435 | SH | SOLE | 1,324,695 | 0 | 27,740 | ||
Varian Medical Systems | COM | 92220P105 | 160,728 | 1,905,943 | SH | SOLE | 1,866,883 | 0 | 39,060 | ||
Vector Group Ltd | COM | 92240M108 | 532 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 487 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 494 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 472 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 167,080 | 1,301,450 | SH | SOLE | 1,275,820 | 0 | 25,630 | ||
Western Union | COM | 959802109 | 457 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 486 | 4,450 | SH | SOLE | 4,450 | 0 | 0 |