The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 349,780 | 1,960,542 | SH | SOLE | 1,915,661 | 0 | 44,881 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 401,243 | 3,878,243 | SH | SOLE | 3,779,376 | 0 | 98,867 | ||
| BARD C R INC | COM | 067383109 | 560,445 | 2,500,869 | SH | SOLE | 2,454,185 | 0 | 46,684 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 369,671 | 2,224,922 | SH | SOLE | 2,224,922 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 126,846 | 1,925,410 | SH | SOLE | 1,835,052 | 0 | 90,358 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 482,529 | 5,304,854 | SH | SOLE | 5,288,645 | 0 | 16,209 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 473,901 | 4,103,392 | SH | SOLE | 4,038,887 | 0 | 64,505 | ||
| MICROSOFT CORP | COM | 594918104 | 641,622 | 10,202,283 | SH | SOLE | 10,044,757 | 0 | 157,526 | ||
| PEPSICO INC | COM | 713448108 | 524,060 | 4,991,525 | SH | SOLE | 4,920,582 | 0 | 70,943 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 472,692 | 5,153,071 | SH | SOLE | 5,057,315 | 0 | 95,756 | ||
| STRYKER CORP | COM | 863667101 | 596,600 | 4,949,396 | SH | SOLE | 4,850,568 | 0 | 98,828 | ||
| VISA INC | COM CL A | 92826C839 | 387,963 | 4,952,292 | SH | SOLE | 4,830,606 | 0 | 121,686 | ||
| WATERS CORP | COM | 941848103 | 414,711 | 3,083,357 | SH | SOLE | 3,016,253 | 0 | 67,104 | ||
| IDEXX LABS INC | COM | 45168D104 | 528,629 | 4,476,866 | SH | SOLE | 4,373,650 | 0 | 103,216 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 503,308 | 12,595,293 | SH | SOLE | 12,556,983 | 0 | 38,310 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 467,828 | 3,622,364 | SH | SOLE | 3,548,263 | 0 | 74,101 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 277,460 | 3,590,783 | SH | SOLE | 3,580,001 | 0 | 10,782 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 14,971 | 176,436 | SH | SOLE | 43,319 | 0 | 133,117 | ||