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 | 334,794 | 2,363,028 | SH | SOLE | 2,305,828 | 0 | 57,200 | ||
Abbott Laboratories | COM | 002824100 | 6,802 | 163,550 | SH | SOLE | 160,050 | 0 | 3,500 | ||
AbbVie Inc. | COM | 00287Y109 | 2,312 | 40,020 | SH | SOLE | 38,220 | 0 | 1,800 | ||
Accenture Plc | COM | G1151C101 | 303,926 | 3,737,413 | SH | SOLE | 3,646,873 | 0 | 90,540 | ||
Adobe Systems Inc. | COM | 00724F101 | 6,464 | 93,430 | SH | SOLE | 93,430 | 0 | 0 | ||
Alliant Techsystems Inc | COM | 018804AL8 | 477 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 160,576 | 1,608,016 | SH | SOLE | 1,569,886 | 0 | 38,130 | ||
Automatic Data Processing Inc. | COM | 053015103 | 295,861 | 3,561,164 | SH | SOLE | 3,476,224 | 0 | 84,940 | ||
Avon Products Inc. | COM | 054303102 | 453 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 432 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 346,702 | 3,046,327 | SH | SOLE | 2,999,127 | 0 | 47,200 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 525 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
Best Buy Co. Inc. | COM | 086516101 | 565 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 507 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 504 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
C.R. Bard Inc. | COM | 067383109 | 203 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 482 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 459 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 485 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 508 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 5,310 | 55,285 | SH | SOLE | 54,785 | 0 | 500 | ||
Coach Inc | COM | 189754104 | 485 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 214,425 | 5,026,373 | SH | SOLE | 4,905,523 | 0 | 120,850 | ||
Cognizant Tech Solutions | COM | 192446102 | 154,463 | 3,450,156 | SH | SOLE | 3,370,786 | 0 | 79,370 | ||
Colgate-Palmolive Co | COM | 194162103 | 252,963 | 3,878,612 | SH | SOLE | 3,785,582 | 0 | 93,030 | ||
Credit Acceptance Corp | COM | 225310101 | 497 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 471 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 497 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 474 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 472 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
DST Systems Inc. | COM | 233326107 | 450 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 489 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
DuPont de Nemours & Co. | COM | 263534109 | 137,686 | 1,918,705 | SH | SOLE | 1,871,755 | 0 | 46,950 | ||
Eastman Chemical Co. | COM | 277432100 | 493 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Eaton Vance Corp. | COM | 278265103 | 512 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 238,683 | 2,078,581 | SH | SOLE | 2,027,671 | 0 | 50,910 | ||
Emerson Electric Co. | COM | 291011104 | 199,076 | 3,181,139 | SH | SOLE | 3,104,489 | 0 | 76,650 | ||
Energizer Holdings Inc | COM | 29272W109 | 504 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 245,646 | 3,286,670 | SH | SOLE | 3,209,100 | 0 | 77,570 | ||
Expeditors International of WA | COM | 302130109 | 489 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 470 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Federated Investors Inc. | COM | 314211103 | 494 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 520 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 460 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
Heartland Payment Systems | COM | 42235N108 | 497 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
Herbalife Ltd. | COM | G4412G101 | 424 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
Herman Miller Inc. | COM | 600544100 | 496 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Hibbett Sports Inc. | COM | 428567101 | 286 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 497 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,641 | 15,400 | SH | SOLE | 14,800 | 0 | 600 | ||
Kellogg Company | COM | 487836108 | 476 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 513 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 479 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Lexmark International Inc. | COM | 529771107 | 415 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 528 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
McGraw Hill Financial Inc. | COM | 580645109 | 523 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 271,989 | 4,390,461 | SH | SOLE | 4,284,786 | 0 | 105,675 | ||
Microsoft Corporation | COM | 594918104 | 295,170 | 6,366,901 | SH | SOLE | 6,212,941 | 0 | 153,960 | ||
Moody's Corp. | COM | 615369105 | 407 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Neustar Inc | COM | 64126X201 | 425 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Nike Inc cl B | COM | 654106103 | 159,516 | 1,788,291 | SH | SOLE | 1,746,131 | 0 | 42,160 | ||
Omnicom Group Inc | COM | 681919106 | 219,308 | 3,184,839 | SH | SOLE | 3,109,059 | 0 | 75,780 | ||
Oracle Corporation | COM | 68389X105 | 256,404 | 6,698,117 | SH | SOLE | 6,539,147 | 0 | 158,970 | ||
Owens-Illinois Inc. | COM | 690768403 | 415 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
Patterson Companies Inc | COM | 703395103 | 522 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 556 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 361,867 | 3,887,277 | SH | SOLE | 3,793,372 | 0 | 93,905 | ||
Pfizer Inc. | COM | 717081103 | 508 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
Pitney Bowes Inc. | COM | 724479100 | 467 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 448 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 319,679 | 2,478,130 | SH | SOLE | 2,418,000 | 0 | 60,130 | ||
Procter & Gamble Co. | COM | 742718109 | 178,194 | 2,127,940 | SH | SOLE | 2,076,465 | 0 | 51,475 | ||
Quest Diagnostics Inc | COM | 74834L100 | 490 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 379 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 518 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 469 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 7,673 | 95,026 | SH | SOLE | 93,526 | 0 | 1,500 | ||
Syntel | COM | 87162H103 | 484 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 161,320 | 2,057,659 | SH | SOLE | 2,008,309 | 0 | 49,350 | ||
Teradata Corp | COM | 88076W103 | 481 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 297,757 | 5,032,232 | SH | SOLE | 4,910,952 | 0 | 121,280 | ||
United Parcel Svc Cl B | COM | 911312106 | 245,398 | 2,496,670 | SH | SOLE | 2,435,630 | 0 | 61,040 | ||
United Technologies Corp | COM | 913017109 | 268,432 | 2,541,971 | SH | SOLE | 2,505,081 | 0 | 36,890 | ||
Unitedhealth Group Inc | COM | 91324P102 | 520 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
USANA Health Sciences | COM | 90328M107 | 510 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 155,304 | 1,938,398 | SH | SOLE | 1,891,288 | 0 | 47,110 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 481 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 510 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 166,763 | 1,682,438 | SH | SOLE | 1,642,948 | 0 | 39,490 | ||
Weight Watchers Intl Inc | COM | 948626106 | 573 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 480 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 393 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 504 | 5,010 | SH | SOLE | 5,010 | 0 | 0 |