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 | 349,926 | 2,442,937 | SH | SOLE | 2,387,217 | 0 | 55,720 | ||
Abbott Laboratories | COM | 002824100 | 6,826 | 166,900 | SH | SOLE | 163,400 | 0 | 3,500 | ||
AbbVie Inc. | COM | 00287Y109 | 2,307 | 40,883 | SH | SOLE | 38,883 | 0 | 2,000 | ||
Accenture Plc | COM | G1151C101 | 312,701 | 3,868,153 | SH | SOLE | 3,779,773 | 0 | 88,380 | ||
Adobe Systems Inc. | COM | 00724F101 | 7,810 | 107,930 | SH | SOLE | 107,930 | 0 | 0 | ||
Alliant Techsystems Inc | COM | 018804104 | 415 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 160,295 | 1,663,845 | SH | SOLE | 1,626,765 | 0 | 37,080 | ||
Automatic Data Processing Inc. | COM | 053015103 | 291,742 | 3,679,892 | SH | SOLE | 3,597,462 | 0 | 82,430 | ||
Avon Products Inc. | COM | 054303102 | 490 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 446 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 373,536 | 3,157,536 | SH | SOLE | 3,110,836 | 0 | 46,700 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 427 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Best Buy Co. Inc. | COM | 086516101 | 550 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 440 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 488 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 502 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
C.R. Bard Inc. | COM | 067383109 | 204 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 474 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 481 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 503 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 5,177 | 56,645 | SH | SOLE | 56,145 | 0 | 500 | ||
Coach Inc | COM | 189754104 | 381 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 219,968 | 5,192,820 | SH | SOLE | 5,075,660 | 0 | 117,160 | ||
Cognizant Tech Solutions | COM | 192446102 | 174,076 | 3,559,116 | SH | SOLE | 3,482,486 | 0 | 76,630 | ||
Colgate-Palmolive Co | COM | 194162103 | 307,855 | 4,515,321 | SH | SOLE | 4,413,151 | 0 | 102,170 | ||
Credit Acceptance Corp | COM | 225310101 | 441 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 470 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 492 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 458 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 491 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
DISH Network Corp cl A | COM | 25470M109 | 203 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
DST Systems Inc. | COM | 233326107 | 345 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 483 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
DuPont de Nemours & Co. | COM | 263534109 | 128,951 | 1,970,525 | SH | SOLE | 1,924,665 | 0 | 45,860 | ||
Eastman Chemical Co. | COM | 277432100 | 470 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
Eaton Vance Corp. | COM | 278265103 | 480 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 269,133 | 2,417,220 | SH | SOLE | 2,360,940 | 0 | 56,280 | ||
Eli Lilly & Co. | COM | 532457108 | 480 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 218,301 | 3,289,647 | SH | SOLE | 3,214,707 | 0 | 74,940 | ||
Endo International plc | COM | G30401106 | 271 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 246,331 | 3,395,794 | SH | SOLE | 3,320,304 | 0 | 75,490 | ||
Exxon Mobil Corp | COM | 30231G102 | 457 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
Federated Investors Inc. | COM | 314211103 | 515 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 467 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 498 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
Heartland Payment Systems | COM | 42235N108 | 475 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
Herbalife Ltd. | COM | G4412G101 | 488 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Herman Miller Inc. | COM | 600544100 | 460 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 442 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
International Game Tech. | COM | G4863A108 | 589 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,611 | 15,400 | SH | SOLE | 14,800 | 0 | 600 | ||
Kellogg Company | COM | 487836108 | 449 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 490 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 476 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 448 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
McGraw Hill Financial Inc. | COM | 580645109 | 491 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 289,868 | 4,546,229 | SH | SOLE | 4,443,094 | 0 | 103,135 | ||
Microsoft Corporation | COM | 594918104 | 274,824 | 6,590,509 | SH | SOLE | 6,440,299 | 0 | 150,210 | ||
Moody's Corp. | COM | 615369105 | 487 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Neustar Inc | COM | 64126X201 | 456 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
Nike Inc cl B | COM | 654106103 | 143,468 | 1,850,001 | SH | SOLE | 1,808,871 | 0 | 41,130 | ||
Nu Skin Enterprises Inc. | COM | 67018T105 | 462 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 234,245 | 3,289,027 | SH | SOLE | 3,215,457 | 0 | 73,570 | ||
Oracle Corporation | COM | 68389X105 | 280,624 | 6,923,856 | SH | SOLE | 6,768,606 | 0 | 155,250 | ||
Patterson Companies Inc | COM | 703395103 | 444 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 523 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 375,898 | 4,207,495 | SH | SOLE | 4,111,190 | 0 | 96,305 | ||
Pfizer Inc. | COM | 717081103 | 469 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
Pitney Bowes Inc. | COM | 724479100 | 489 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 495 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 338,232 | 2,546,159 | SH | SOLE | 2,487,199 | 0 | 58,960 | ||
Procter & Gamble Co. | COM | 742718109 | 234,838 | 2,988,138 | SH | SOLE | 2,920,523 | 0 | 67,615 | ||
Quest Diagnostics Inc | COM | 74834L100 | 477 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 458 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 463 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 8,021 | 95,126 | SH | SOLE | 93,626 | 0 | 1,500 | ||
Syntel | COM | 87162H103 | 504 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 179,918 | 2,131,480 | SH | SOLE | 2,083,280 | 0 | 48,200 | ||
Teradata Corp | COM | 88076W103 | 457 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 260,432 | 4,899,951 | SH | SOLE | 4,787,941 | 0 | 112,010 | ||
United Parcel Svc Cl B | COM | 911312106 | 265,660 | 2,587,769 | SH | SOLE | 2,528,139 | 0 | 59,630 | ||
United Technologies Corp | COM | 913017109 | 303,247 | 2,626,650 | SH | SOLE | 2,590,290 | 0 | 36,360 | ||
Unitedhealth Group Inc | COM | 91324P102 | 488 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
USANA Health Sciences | COM | 90328M107 | 530 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 166,980 | 2,008,418 | SH | SOLE | 1,962,478 | 0 | 45,940 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 452 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 348 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 181,802 | 1,740,728 | SH | SOLE | 1,702,228 | 0 | 38,500 | ||
Weight Watchers Intl Inc | COM | 948626106 | 428 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 501 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Windstream | COM | 97382A200 | 493 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 454 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 475 | 4,570 | SH | SOLE | 4,570 | 0 | 0 |