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 |
ADOBE SYSTEMS INC | COMMON STOCKS | 00724F101 | 170 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCKS | 03027X100 | 55,898 | 726,700 | SH | SOLE | 540,337 | 0 | 186,363 | ||
ANALOG DEVICES INC | COMMON STOCKS | 032654105 | 28,118 | 604,812 | SH | SOLE | 372,795 | 0 | 232,017 | ||
ANHEUSER-BUSCH INBE NV | COMMON STOCKS | B6399C107 | 23 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COMMON STOCKS | 03524A108 | 12,810 | 128,681 | SH | SOLE | 51,747 | 0 | 76,934 | ||
APPLE INC | COMMON STOCKS | 037833100 | 41,129 | 92,914 | SH | SOLE | 66,849 | 0 | 26,065 | ||
BAXTER INTERNATIONAL INC | COMMON STOCKS | 071813109 | 10,118 | 139,293 | SH | SOLE | 57,291 | 0 | 82,002 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 88,375 | 848,132 | SH | SOLE | 608,685 | 0 | 239,447 | ||
BOEING CO | COMMON STOCKS | 097023105 | 10,820 | 126,036 | SH | SOLE | 50,368 | 0 | 75,668 | ||
BROADCOM CORP | COMMON STOCKS | 111320107 | 307 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCKS | 13645T100 | 76,085 | 583,164 | SH | SOLE | 433,443 | 0 | 149,721 | ||
CAREFUSION CORP | COMMON STOCKS | 14170T101 | 359 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 1,363 | 11,474 | SH | SOLE | 5,715 | 0 | 5,759 | ||
CHURCH & DWIGHT CO INC | COMMON STOCKS | 171340102 | 101 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
CIE FINANCIERE RICHEMON-BR A | COMMON STOCKS | H25662158 | 26 | 329 | SH | SOLE | 329 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCKS | 191216100 | 47,627 | 1,177,728 | SH | SOLE | 840,693 | 0 | 337,035 | ||
COLGATE-PALMOLIVE CO | COMMON STOCKS | 194162103 | 26,608 | 225,438 | SH | SOLE | 156,588 | 0 | 68,850 | ||
COMPASS MINERALS INTERNATIONAL INC | COMMON STOCKS | 20451N101 | 280 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
CORE LABORATORIES | COMMON STOCKS | N22717107 | 279 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCKS | G2554F113 | 13,785 | 203,195 | SH | SOLE | 79,404 | 0 | 123,791 | ||
CR BARD INC | COMMON STOCKS | 067383109 | 203 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
DIAGEO PLC | COMMON STOCKS | G42089113 | 14 | 465 | SH | SOLE | 465 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCKS | 26138E109 | 225 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EMC CORP | COMMON STOCKS | 268648102 | 62,962 | 2,635,506 | SH | SOLE | 1,900,844 | 0 | 734,662 | ||
ESTEE LAUDER COS INC/THE | COMMON STOCKS | 518439104 | 138 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 27,807 | 308,589 | SH | SOLE | 185,857 | 0 | 122,732 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | COMMON STOCKS | 303901102 | 35 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FAMILY DOLLAR STORES INC | COMMON STOCKS | 307000109 | 139 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCKS | 33616C100 | 160 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCKS | 38259P508 | 53,722 | 67,644 | SH | SOLE | 48,941 | 0 | 18,703 | ||
HOME DEPOT INC/THE | COMMON STOCKS | 437076102 | 52,907 | 758,203 | SH | SOLE | 520,969 | 0 | 237,234 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCKS | 438516106 | 63,513 | 842,903 | SH | SOLE | 628,508 | 0 | 214,395 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | COMMON STOCKS | 464287226 | 845 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | COMMON STOCKS | 464287176 | 220 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 10,201 | 125,117 | SH | SOLE | 50,602 | 0 | 74,515 | ||
KANSAS CITY SOUTHERN INDUSTRIES | COMMON STOCKS | 485170302 | 265 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
LANCASHIRE HOLDINGS LTD | COMMON STOCKS | G5361W104 | 28 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
MARKEL CORP | COMMON STOCKS | 570535104 | 35,747 | 70,998 | SH | SOLE | 45,827 | 0 | 25,171 | ||
MASTERCARD INC | COMMON STOCKS | 57636Q104 | 1,606 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCKS | 595017104 | 330 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCKS | 609207105 | 27,405 | 895,148 | SH | SOLE | 492,106 | 0 | 403,042 | ||
NESTLE SA-REG | COMMON STOCKS | H57312649 | 35 | 485 | SH | SOLE | 485 | 0 | 0 | ||
NETAPP INC | COMMON STOCKS | 64110D104 | 246 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
NIKE INC | COMMON STOCKS | 654106103 | 48,668 | 824,743 | SH | SOLE | 568,872 | 0 | 255,871 | ||
NOBLE CORP | COMMON STOCKS | H5833N103 | 321 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
NVR INC | COMMON STOCKS | 62944T105 | 178 | 165 | SH | SOLE | 165 | 0 | 0 | ||
O`REILLY AUTOMOTIVE INC | COMMON STOCKS | 67103H107 | 20,504 | 200,156 | SH | SOLE | 117,202 | 0 | 82,954 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 55,123 | 703,369 | SH | SOLE | 499,773 | 0 | 203,596 | ||
OMNICOM GROUP INC | COMMON STOCKS | 681919106 | 156 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ORACLE CORP | COMMON STOCKS | 68389X105 | 68,267 | 2,111,579 | SH | SOLE | 1,538,215 | 0 | 573,364 | ||
PAYCHEX INC | COMMON STOCKS | 704326107 | 285 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 58,925 | 744,845 | SH | SOLE | 538,235 | 0 | 206,610 | ||
PERNOD-RICARD SA | COMMON STOCKS | F72027109 | 22 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PERRIGO CO | COMMON STOCKS | 714290103 | 158 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
PETSMART INC | COMMON STOCKS | 716768106 | 131 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCKS | 74005P104 | 21,075 | 188,943 | SH | SOLE | 114,309 | 0 | 74,634 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCKS | 742718109 | 66,085 | 857,584 | SH | SOLE | 602,032 | 0 | 255,552 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 69,313 | 1,035,449 | SH | SOLE | 768,757 | 0 | 266,692 | ||
SABMILLER PLC | COMMON STOCKS | G77395104 | 24 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCKS | 78388J106 | 267 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 56,628 | 756,148 | SH | SOLE | 548,034 | 0 | 208,114 | ||
SIEMENS AG-ADR | COMMON STOCKS | 826197501 | 22 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COMMON STOCKS | 78462F103 | 478 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ST JUDE MEDICAL INC | COMMON STOCKS | 790849103 | 10,284 | 254,308 | SH | SOLE | 99,330 | 0 | 154,978 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 43,761 | 768,419 | SH | SOLE | 548,802 | 0 | 219,617 | ||
STERICYCLE INC | COMMON STOCKS | 858912108 | 170 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
TARGET CORP | COMMON STOCKS | 87612E106 | 13,141 | 191,980 | SH | SOLE | 77,206 | 0 | 114,774 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCKS | 883556102 | 13,792 | 180,314 | SH | SOLE | 72,132 | 0 | 108,182 | ||
TIFFANY & CO | COMMON STOCKS | 886547108 | 212 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCKS | 893641100 | 252 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COMMON STOCKS | 904784709 | 33 | 807 | SH | SOLE | 807 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 13,581 | 95,366 | SH | SOLE | 32,398 | 0 | 62,968 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCKS | 913017109 | 60,324 | 645,663 | SH | SOLE | 472,721 | 0 | 172,942 | ||
VISA INC | COMMON STOCKS | 92826C839 | 8,413 | 49,536 | SH | SOLE | 22,861 | 0 | 26,675 | ||
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 13,887 | 244,494 | SH | SOLE | 92,448 | 0 | 152,046 | ||
WR BERKLEY CORP | COMMON STOCKS | 084423102 | 258 | 5,825 | SH | SOLE | 5,825 | 0 | 0 |