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 | 329,063 | 2,002,577 | SH | SOLE | 1,961,627 | 0 | 40,950 | ||
Abbott Laboratories | COM | 002824100 | 7,226 | 160,510 | SH | SOLE | 157,260 | 0 | 3,250 | ||
AbbVie Inc. | COM | 00287Y109 | 2,355 | 35,987 | SH | SOLE | 34,187 | 0 | 1,800 | ||
Accenture Plc | COM | G1151C101 | 326,630 | 3,657,261 | SH | SOLE | 3,583,281 | 0 | 73,980 | ||
Adobe Systems Inc. | COM | 00724F101 | 6,720 | 92,430 | SH | SOLE | 92,430 | 0 | 0 | ||
Alliant Techsystems Inc | COM | 018804AL8 | 543 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 169,353 | 3,147,233 | SH | SOLE | 3,084,793 | 0 | 62,440 | ||
Apollo Education Group Inc. | COM | 037604105 | 580 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 15,170 | 181,963 | SH | SOLE | 179,663 | 0 | 2,300 | ||
Avon Products Inc. | COM | 054303102 | 491 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 414,953 | 2,981,840 | SH | SOLE | 2,949,420 | 0 | 32,420 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 559 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
Best Buy Co. Inc. | COM | 086516101 | 536 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Brinker International | COM | 109641100 | 570 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
C.R. Bard Inc. | COM | 067383109 | 237 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 454 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 531 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 542 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 5,559 | 53,345 | SH | SOLE | 52,845 | 0 | 500 | ||
Coach Inc | COM | 189754104 | 540 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 130,069 | 3,080,732 | SH | SOLE | 3,019,532 | 0 | 61,200 | ||
Cognizant Tech Solutions | COM | 192446102 | 145,457 | 2,762,197 | SH | SOLE | 2,710,357 | 0 | 51,840 | ||
Colgate-Palmolive Co | COM | 194162103 | 246,002 | 3,555,459 | SH | SOLE | 3,484,149 | 0 | 71,310 | ||
Crane Company | COM | 224399105 | 497 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 541 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 553 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 560 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 508 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DuPont de Nemours & Co. | COM | 263534109 | 138,536 | 1,873,625 | SH | SOLE | 1,835,375 | 0 | 38,250 | ||
Eastman Chemical Co. | COM | 277432100 | 454 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 270,417 | 2,587,231 | SH | SOLE | 2,533,971 | 0 | 53,260 | ||
Emerson Electric Co. | COM | 291011104 | 192,253 | 3,114,419 | SH | SOLE | 3,051,489 | 0 | 62,930 | ||
Energizer Holdings Inc | COM | 29272W109 | 544 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 260,703 | 3,223,733 | SH | SOLE | 3,159,873 | 0 | 63,860 | ||
Expeditors International of WA | COM | 302130109 | 529 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 506 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 558 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 496 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Herbalife Ltd. | COM | G4412G101 | 480 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
Hibbett Sports Inc. | COM | 428567101 | 523 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 526 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
International Game Tech. | COM | G4863A108 | 524 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 582 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,125 | 20,320 | SH | SOLE | 19,720 | 0 | 600 | ||
Kellogg Company | COM | 487836108 | 529 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 536 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 495 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
Lexmark International Inc. | COM | 529771107 | 508 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 547 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Lorillard Inc. | COM | 544147101 | 526 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 521 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 512 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
McGraw Hill Financial Inc. | COM | 580645109 | 512 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 310,255 | 4,297,157 | SH | SOLE | 4,211,022 | 0 | 86,135 | ||
Meridian Bioscience Inc | COM | 589584101 | 540 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 289,606 | 6,234,794 | SH | SOLE | 6,108,524 | 0 | 126,270 | ||
Neustar Inc | COM | 64126X201 | 537 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
Nike Inc cl B | COM | 654106103 | 168,086 | 1,748,168 | SH | SOLE | 1,714,098 | 0 | 34,070 | ||
Nordstrom Inc. | COM | 655664100 | 562 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Nu Skin Enterprises Inc. | COM | 67018T105 | 559 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 241,891 | 3,122,387 | SH | SOLE | 3,060,137 | 0 | 62,250 | ||
Oracle Corporation | COM | 68389X105 | 295,175 | 6,563,820 | SH | SOLE | 6,433,430 | 0 | 130,390 | ||
Owens-Illinois Inc. | COM | 690768403 | 540 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 581 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 360,241 | 3,809,660 | SH | SOLE | 3,732,535 | 0 | 77,125 | ||
PetSmart Inc. | COM | 716768106 | 548 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 535 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 494 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
Pitney Bowes Inc. | COM | 724479100 | 516 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 329,760 | 2,545,232 | SH | SOLE | 2,493,272 | 0 | 51,960 | ||
Procter & Gamble Co. | COM | 742718109 | 172,556 | 1,894,342 | SH | SOLE | 1,856,757 | 0 | 37,585 | ||
Quality Systems Inc. | COM | 747582104 | 563 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
Raven Industries Inc | COM | 754212108 | 573 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
Saint Jude Med Inc | COM | 790849103 | 522 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 567 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 469 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 8,945 | 94,826 | SH | SOLE | 93,326 | 0 | 1,500 | ||
Syntel | COM | 87162H103 | 536 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 172,241 | 2,006,069 | SH | SOLE | 1,965,829 | 0 | 40,240 | ||
Teradata Corp | COM | 88076W103 | 516 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 539 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
The Scotts Miracle-Gro Co. | COM | 810186106 | 537 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 337,622 | 4,923,042 | SH | SOLE | 4,823,332 | 0 | 99,710 | ||
Tupperware Brands | COM | 899896104 | 498 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 271,310 | 2,440,497 | SH | SOLE | 2,390,687 | 0 | 49,810 | ||
United Technologies Corp | COM | 913017109 | 331,023 | 2,878,464 | SH | SOLE | 2,850,414 | 0 | 28,050 | ||
Unitedhealth Group Inc | COM | 91324P102 | 135,843 | 1,343,780 | SH | SOLE | 1,316,410 | 0 | 27,370 | ||
Vanguard Index Fund ETF | COM | 922908769 | 323 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 163,981 | 1,895,518 | SH | SOLE | 1,857,298 | 0 | 38,220 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 531 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 535 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 186,167 | 1,651,585 | SH | SOLE | 1,619,505 | 0 | 32,080 | ||
Windstream | COM | 97382A200 | 430 | 52,220 | SH | SOLE | 52,220 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 549 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 548 | 4,830 | SH | SOLE | 4,830 | 0 | 0 |