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 | 2,692 | 18,792 | SH | SOLE | 15,169 | 0 | 3,623 | ||
ABB LTD | SPONSORED ADR | 000375204 | 13,083 | 568,326 | SH | SOLE | 445,301 | 0 | 123,025 | ||
ABBOTT LABS | COM | 002824100 | 439 | 10,734 | SH | SOLE | 6,718 | 0 | 4,016 | ||
ABBVIE INC | COM | 00287Y109 | 606 | 10,734 | SH | SOLE | 6,718 | 0 | 4,016 | ||
ADOBE SYS INC | COM | 00724F101 | 1,395 | 19,274 | SH | SOLE | 10,995 | 0 | 8,279 | ||
AGRIUM INC | COM | 008916108 | 1,558 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,001 | 93,307 | SH | SOLE | 63,892 | 0 | 29,415 | ||
ALLSTATE CORP | COM | 020002101 | 3,380 | 57,569 | SH | SOLE | 1,555 | 0 | 56,014 | ||
ALTRIA GROUP INC | COM | 02209s103 | 562 | 13,401 | SH | SOLE | 4,128 | 0 | 9,273 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,245 | 44,748 | SH | SOLE | 20,443 | 0 | 24,305 | ||
AMETEK INC NEW | COM | 031100100 | 264 | 5,052 | SH | SOLE | 3,888 | 0 | 1,164 | ||
AMGEN INC | COM | 031162100 | 12,047 | 101,772 | SH | SOLE | 70,727 | 0 | 31,045 | ||
ANADARKO PETE CORP | COM | 032511107 | 948 | 8,657 | SH | SOLE | 959 | 0 | 7,698 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,953 | 258,047 | SH | SOLE | 194,542 | 0 | 63,505 | ||
APPLE INC | COM | 037833100 | 2,992 | 32,193 | SH | SOLE | 26,936 | 0 | 5,257 | ||
APPLIED MATLS INC | COM | 038222105 | 12,919 | 572,883 | SH | SOLE | 343,823 | 0 | 229,060 | ||
AT&T INC | COM | 00206r102 | 551 | 15,586 | SH | SOLE | 6,947 | 0 | 8,639 | ||
AUTODESK INC | COM | 052769106 | 12,790 | 226,851 | SH | SOLE | 185,146 | 0 | 41,705 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 775 | 9,777 | SH | SOLE | 4,188 | 0 | 5,589 | ||
BECTON DICKINSON & CO | COM | 075887109 | 466 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,301 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,937 | 26 | SH | SOLE | 9 | 0 | 17 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,342 | 105,419 | SH | SOLE | 83,347 | 0 | 22,072 | ||
BIOGEN IDEC INC | COM | 09062x103 | 758 | 2,404 | SH | SOLE | 1,264 | 0 | 1,140 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,157 | 40,889 | SH | SOLE | 23,527 | 0 | 17,362 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,040 | 21,442 | SH | SOLE | 6,652 | 0 | 14,790 | ||
BROWN FORMAN CORP | CL A | 115637100 | 202 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 51 | 546 | SH | SOLE | 546 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,707 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 9,736 | 138,667 | SH | SOLE | 93,932 | 0 | 44,735 | ||
CAMPBELL SOUP CO | COM | 134429109 | 299 | 6,517 | SH | SOLE | 5,717 | 0 | 800 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 204 | 2,372 | SH | SOLE | 600 | 0 | 1,772 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 283 | 8,751 | SH | SOLE | 1,751 | 0 | 7,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,692 | 112,541 | SH | SOLE | 42,927 | 0 | 69,614 | ||
CHUBB CORP | COM | 171232101 | 4,046 | 43,897 | SH | SOLE | 26,730 | 0 | 17,167 | ||
CISCO SYS INC | COM | 17275r102 | 372 | 14,960 | SH | SOLE | 8,460 | 0 | 6,500 | ||
CLARCOR INC | COM | 179895107 | 1,492 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | ||
COCA COLA CO | COM | 191216100 | 1,620 | 38,239 | SH | SOLE | 22,725 | 0 | 15,514 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,027 | 29,730 | SH | SOLE | 19,930 | 0 | 9,800 | ||
COMCAST CORP NEW | CL A | 20030n101 | 885 | 16,490 | SH | SOLE | 4,556 | 0 | 11,934 | ||
CONOCOPHILLIPS | COM | 20825c104 | 9,245 | 107,838 | SH | SOLE | 51,125 | 0 | 56,713 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 304 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,158 | 10,055 | SH | SOLE | 2,928 | 0 | 7,127 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,339 | 14,844 | SH | SOLE | 8,594 | 0 | 6,250 | ||
CREE INC | COM | 225447101 | 6,314 | 126,405 | SH | SOLE | 93,820 | 0 | 32,585 | ||
CSX CORP | COM | 126408103 | 768 | 24,938 | SH | SOLE | 14,338 | 0 | 10,600 | ||
DANAHER CORP DEL | COM | 235851102 | 516 | 6,551 | SH | SOLE | 4,551 | 0 | 2,000 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 9,331 | 197,070 | SH | SOLE | 155,865 | 0 | 41,205 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 3,030 | 38,166 | SH | SOLE | 22,506 | 0 | 15,660 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 219 | 1,721 | SH | SOLE | 971 | 0 | 750 | ||
DIRECTV | COM | 25490A309 | 208 | 2,448 | SH | SOLE | 493 | 0 | 1,955 | ||
DISCOVER FINL SVCS | COM | 254709108 | 290 | 4,682 | SH | SOLE | 2,223 | 0 | 2,459 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,089 | 36,026 | SH | SOLE | 35,016 | 0 | 1,010 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 8,001 | 111,870 | SH | SOLE | 80,185 | 0 | 31,685 | ||
DOVER CORP | COM | 260003108 | 4,508 | 49,570 | SH | SOLE | 38,235 | 0 | 11,335 | ||
DOW CHEM CO | COM | 260543103 | 8,521 | 165,587 | SH | SOLE | 131,572 | 0 | 34,015 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,545 | 38,895 | SH | SOLE | 16,822 | 0 | 22,073 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 387 | 5,222 | SH | SOLE | 1,519 | 0 | 3,703 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 419 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,046 | 140,745 | SH | SOLE | 110,515 | 0 | 30,230 | ||
ECOLAB INC | COM | 278865100 | 4,862 | 43,672 | SH | SOLE | 28,959 | 0 | 14,713 | ||
EMERSON ELEC CO | COM | 291011104 | 11,185 | 168,553 | SH | SOLE | 113,112 | 0 | 55,441 | ||
EOG RES INC | COM | 26875P101 | 402 | 3,440 | SH | SOLE | 1,340 | 0 | 2,100 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 273 | 3,940 | SH | SOLE | 1,514 | 0 | 2,426 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,594 | 244,279 | SH | SOLE | 140,158 | 0 | 104,121 | ||
FASTENAL CO | COM | 311900104 | 494 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
FEDEX CORP | COM | 31428x106 | 8,899 | 58,786 | SH | SOLE | 42,994 | 0 | 15,792 | ||
FISERV INC | COM | 337738108 | 360 | 5,960 | SH | SOLE | 3,960 | 0 | 2,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 433 | 25,112 | SH | SOLE | 489 | 0 | 24,623 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 862 | 23,606 | SH | SOLE | 8,832 | 0 | 14,774 | ||
FULLER H B CO | COM | 359694106 | 1,126 | 23,400 | SH | SOLE | 12,480 | 0 | 10,920 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,894 | 186,218 | SH | SOLE | 105,735 | 0 | 80,483 | ||
GENUINE PARTS CO | COM | 372460105 | 301 | 3,424 | SH | SOLE | 2,235 | 0 | 1,189 | ||
GILEAD SCIENCES INC | COM | 375558103 | 988 | 11,919 | SH | SOLE | 6,482 | 0 | 5,437 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 729 | 13,624 | SH | SOLE | 12,179 | 0 | 1,445 | ||
GOOGLE INC | CL A | 38259P508 | 272 | 466 | SH | SOLE | 258 | 0 | 208 | ||
GOOGLE INC | CL C | 38259P706 | 205 | 356 | SH | SOLE | 258 | 0 | 98 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 48 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HESS CORP | COM | 42809h107 | 481 | 4,865 | SH | SOLE | 266 | 0 | 4,599 | ||
HEWLETT PACKARD CO | COM | 428236103 | 560 | 16,638 | SH | SOLE | 3,883 | 0 | 12,755 | ||
HOME DEPOT INC | COM | 437076102 | 330 | 4,080 | SH | SOLE | 2,350 | 0 | 1,730 | ||
HONEYWELL INTL INC | COM | 438516106 | 767 | 8,248 | SH | SOLE | 5,457 | 0 | 2,791 | ||
HORMEL FOODS CORP | COM | 440452100 | 20,641 | 418,249 | SH | SOLE | 284,175 | 0 | 134,074 | ||
HUBBELL INC | CL A | 443510102 | 75 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 352 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,453 | 176,489 | SH | SOLE | 123,599 | 0 | 52,890 | ||
INCYTE CORP | COM | 45337C102 | 271 | 4,795 | SH | SOLE | 3,715 | 0 | 1,080 | ||
INTEL CORP | COM | 458140100 | 1,885 | 61,005 | SH | SOLE | 26,625 | 0 | 34,380 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 307 | 1,625 | SH | SOLE | 630 | 0 | 995 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,343 | 12,925 | SH | SOLE | 3,218 | 0 | 9,707 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 239 | 581 | SH | SOLE | 428 | 0 | 153 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 440 | 36,550 | SH | SOLE | 3,050 | 0 | 33,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,333 | 98,763 | SH | SOLE | 60,370 | 0 | 38,393 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,752 | 30,411 | SH | SOLE | 16,334 | 0 | 14,077 | ||
KELLOGG CO | COM | 487836108 | 216 | 3,284 | SH | SOLE | 900 | 0 | 2,384 | ||
KENNAMETAL INC | COM | 489170100 | 444 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,020 | 9,167 | SH | SOLE | 7,647 | 0 | 1,520 | ||
KNOWLES CORP | COM | 49926D109 | 488 | 15,861 | SH | SOLE | 12,831 | 0 | 3,030 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,861 | 31,037 | SH | SOLE | 18,842 | 0 | 12,195 | ||
LILLY ELI & CO | COM | 532457108 | 453 | 7,287 | SH | SOLE | 4,414 | 0 | 2,873 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 234 | 2,925 | SH | SOLE | 1,858 | 0 | 1,067 | ||
MCDONALDS CORP | COM | 580135101 | 206 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 267 | 6,035 | SH | SOLE | 1,509 | 0 | 4,526 | ||
MEDTRONIC INC | COM | 585055106 | 14,562 | 228,384 | SH | SOLE | 185,672 | 0 | 42,712 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 19,950 | 344,862 | SH | SOLE | 216,028 | 0 | 128,834 | ||
MICROSOFT CORP | COM | 594918104 | 22,484 | 539,176 | SH | SOLE | 419,175 | 0 | 120,001 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,083 | 188,314 | SH | SOLE | 133,154 | 0 | 55,160 | ||
MORGAN STANLEY | COM NEW | 617446448 | 248 | 7,660 | SH | SOLE | 700 | 0 | 6,960 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 496 | 4,836 | SH | SOLE | 3,700 | 0 | 1,136 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,511 | 32,414 | SH | SOLE | 29,474 | 0 | 2,940 | ||
NORDSTROM INC | COM | 655664100 | 2,314 | 34,060 | SH | SOLE | 25,445 | 0 | 8,615 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 977 | 10,792 | SH | SOLE | 9,328 | 0 | 1,464 | ||
NOVO-NORDISK A S | ADR | 670100205 | 381 | 8,241 | SH | SOLE | 1,450 | 0 | 6,791 | ||
OMNICOM GROUP INC | COM | 681919106 | 227 | 3,191 | SH | SOLE | 645 | 0 | 2,546 | ||
ORACLE CORP | COM | 68389x105 | 258 | 6,368 | SH | SOLE | 6,140 | 0 | 228 | ||
PALL CORP | COM | 696429307 | 7,802 | 91,373 | SH | SOLE | 63,078 | 0 | 28,295 | ||
PARTNERRE LTD | COM | G6852T105 | 482 | 4,412 | SH | SOLE | 712 | 0 | 3,700 | ||
PAYCHEX INC | COM | 704326107 | 14,680 | 353,220 | SH | SOLE | 263,890 | 0 | 89,330 | ||
PENTAIR PLC | SHS | G7S00T104 | 580 | 8,040 | SH | SOLE | 1,503 | 0 | 6,537 | ||
PEPSICO INC | COM | 713448108 | 3,239 | 36,253 | SH | SOLE | 11,596 | 0 | 24,657 | ||
PFIZER INC | COM | 717081103 | 2,445 | 82,384 | SH | SOLE | 36,632 | 0 | 45,752 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,150 | 13,645 | SH | SOLE | 4,448 | 0 | 9,197 | ||
PHILLIPS 66 | COM | 718546104 | 1,653 | 20,547 | SH | SOLE | 3,078 | 0 | 17,469 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 376 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PPG INDS INC | COM | 693506107 | 4,552 | 21,663 | SH | SOLE | 4,593 | 0 | 17,070 | ||
PRAXAIR INC | COM | 74005p104 | 2,987 | 22,482 | SH | SOLE | 17,418 | 0 | 5,064 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 8,115 | 32,152 | SH | SOLE | 0 | 0 | 32,152 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,387 | 119,447 | SH | SOLE | 75,147 | 0 | 44,300 | ||
QEP RES INC | COM | 74733V100 | 1,067 | 30,932 | SH | SOLE | 8,532 | 0 | 22,400 | ||
QUALCOMM INC | COM | 747525103 | 479 | 6,051 | SH | SOLE | 2,800 | 0 | 3,251 | ||
QUESTAR CORP | COM | 748356102 | 846 | 34,132 | SH | SOLE | 8,982 | 0 | 25,150 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 204 | 722 | SH | SOLE | 592 | 0 | 130 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8,298 | 106,195 | SH | SOLE | 87,020 | 0 | 19,175 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,705 | 157,507 | SH | SOLE | 124,987 | 0 | 32,520 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 958 | 11,629 | SH | SOLE | 7,902 | 0 | 3,727 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,975 | 25,225 | SH | SOLE | 16,134 | 0 | 9,091 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 7,265 | 212,620 | SH | SOLE | 160,890 | 0 | 51,730 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,648 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 223 | 2,200 | SH | SOLE | 600 | 0 | 1,600 | ||
SONOCO PRODS CO | COM | 835495102 | 452 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 742 | 5,793 | SH | SOLE | 793 | 0 | 5,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 13,080 | 307,902 | SH | SOLE | 231,303 | 0 | 76,599 | ||
ST JUDE MED INC | COM | 790849103 | 332 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771p102 | 10,554 | 342,320 | SH | SOLE | 267,995 | 0 | 74,325 | ||
STRYKER CORP | COM | 863667101 | 8,211 | 97,374 | SH | SOLE | 82,009 | 0 | 15,365 | ||
SYNGENTA AG | SPONSORED ADR | 87160a100 | 320 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,511 | 116,200 | SH | SOLE | 95,545 | 0 | 20,655 | ||
TALISMAN ENERGY INC | COM | 87425e103 | 310 | 29,200 | SH | SOLE | 400 | 0 | 28,800 | ||
TARGET CORP | COM | 87612e106 | 315 | 5,440 | SH | SOLE | 2,240 | 0 | 3,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 388 | 8,126 | SH | SOLE | 4,080 | 0 | 4,046 | ||
TGC INDS INC | COM NEW | 872417308 | 56 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
THE ADT CORPORATION | COM | 00101J106 | 587 | 16,793 | SH | SOLE | 3,168 | 0 | 13,625 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,859 | 41,174 | SH | SOLE | 27,774 | 0 | 13,400 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 307 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 468 | 6,659 | SH | SOLE | 5,173 | 0 | 1,486 | ||
TIMKEN CO | COM | 887389104 | 244 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
TRINITY INDS INC | COM | 896522109 | 859 | 19,650 | SH | SOLE | 5,700 | 0 | 13,950 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,527 | 33,491 | SH | SOLE | 6,241 | 0 | 27,250 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10,636 | 243,048 | SH | SOLE | 154,926 | 0 | 88,122 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,846 | 62,814 | SH | SOLE | 57,694 | 0 | 5,120 | ||
UNION PAC CORP | COM | 907818108 | 3,294 | 33,018 | SH | SOLE | 7,786 | 0 | 25,232 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 575 | 4,980 | SH | SOLE | 4,810 | 0 | 170 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,033 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,377 | 31,796 | SH | SOLE | 31,716 | 0 | 80 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,268 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 227 | 5,265 | SH | SOLE | 4,395 | 0 | 870 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 201 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,448 | 23,263 | SH | SOLE | 17,083 | 0 | 6,180 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 7,263 | 121,007 | SH | SOLE | 90,209 | 0 | 30,798 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 6,968 | 142,412 | SH | SOLE | 107,300 | 0 | 35,112 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 260 | 2,747 | SH | SOLE | 1,817 | 0 | 930 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 13,225 | 396,064 | SH | SOLE | 302,844 | 0 | 93,220 | ||
VULCAN MATLS CO | COM | 929160109 | 2,247 | 35,250 | SH | SOLE | 11,250 | 0 | 24,000 | ||
WALGREEN CO | COM | 931422109 | 471 | 6,349 | SH | SOLE | 2,306 | 0 | 4,043 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 570 | 10,840 | SH | SOLE | 8,559 | 0 | 2,281 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 8,117 | 96,906 | SH | SOLE | 82,176 | 0 | 14,730 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 425 | 11,006 | SH | SOLE | 7,106 | 0 | 3,900 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 12,417 | 204,933 | SH | SOLE | 148,462 | 0 | 56,471 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 51 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,748 | 218,992 | SH | SOLE | 156,317 | 0 | 62,675 | ||
ZIMMER HLDGS INC | COM | 98956p102 | 8,024 | 77,262 | SH | SOLE | 64,827 | 0 | 12,435 |