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 | 287,492 | 2,027,879 | SH | SOLE | 1,985,759 | 0 | 42,120 | ||
Abbott Laboratories | COM | 002824100 | 5,900 | 146,697 | SH | SOLE | 143,447 | 0 | 3,250 | ||
AbbVie Inc. | COM | 00287Y109 | 1,712 | 31,470 | SH | SOLE | 29,970 | 0 | 1,500 | ||
Accenture Plc | COM | G1151C101 | 321,148 | 3,268,351 | SH | SOLE | 3,200,761 | 0 | 67,590 | ||
Adobe Systems Inc. | COM | 00724F101 | 6,520 | 79,305 | SH | SOLE | 79,305 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 162,159 | 3,182,079 | SH | SOLE | 3,118,039 | 0 | 64,040 | ||
Apollo Education Group Inc. | COM | 037604105 | 441 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 324 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
AT&T Corp | COM | 00206R102 | 293 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 13,234 | 164,688 | SH | SOLE | 162,588 | 0 | 2,100 | ||
Avon Products Inc. | COM | 054303102 | 309 | 95,140 | SH | SOLE | 95,140 | 0 | 0 | ||
Baxter International | COM | 071813109 | 381 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 314,507 | 2,370,775 | SH | SOLE | 2,343,815 | 0 | 26,960 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 405 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Best Buy Co. Inc. | COM | 086516101 | 537 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 380 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Brinker International | COM | 109641100 | 430 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,954 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 444 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 458 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 384 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
Choice Hotels Intl | COM | 169905106 | 426 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 423 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 444 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 5,447 | 47,145 | SH | SOLE | 46,645 | 0 | 500 | ||
Coach Inc | COM | 189754104 | 429 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 123,960 | 3,089,726 | SH | SOLE | 3,025,726 | 0 | 64,000 | ||
Cognizant Tech Solutions | COM | 192446102 | 159,591 | 2,548,963 | SH | SOLE | 2,500,213 | 0 | 48,750 | ||
Colgate-Palmolive Co | COM | 194162103 | 212,105 | 3,342,339 | SH | SOLE | 3,273,759 | 0 | 68,580 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 455 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Crane Company | COM | 224399105 | 395 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
Deckers Outdoor Corp. | COM | 243537107 | 348 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 416 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 437 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
DuPont de Nemours & Co. | COM | 263534109 | 117,878 | 2,445,600 | SH | SOLE | 2,393,090 | 0 | 52,510 | ||
Eastman Chemical Co. | COM | 277432100 | 349 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 285,109 | 2,598,511 | SH | SOLE | 2,543,451 | 0 | 55,060 | ||
Edgewell Personal Care Company | COM | 28035Q102 | 273 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 127,777 | 2,892,854 | SH | SOLE | 2,834,014 | 0 | 58,840 | ||
Equifax Inc | COM | 294429105 | 16,901 | 173,916 | SH | SOLE | 172,016 | 0 | 1,900 | ||
Exxon Mobil Corp | COM | 30231G102 | 459 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
First Cash Fncl Svcs Inc. | COM | 31942D107 | 449 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 437 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 434 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 408 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Herman Miller Inc. | COM | 600544100 | 454 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
Hibbett Sports Inc. | COM | 428567101 | 399 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 432 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ITT Corporation | COM | 450911201 | 421 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 451 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 253,210 | 2,712,485 | SH | SOLE | 2,684,785 | 0 | 27,700 | ||
Kimberly-Clark Corp. | COM | 494368103 | 422 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 408 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 449 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 111,747 | 1,239,980 | SH | SOLE | 1,214,060 | 0 | 25,920 | ||
McDonald's Corp. | COM | 580135101 | 451 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
McGraw Hill Financial Inc. | COM | 580645109 | 397 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 201,808 | 3,014,766 | SH | SOLE | 2,950,661 | 0 | 64,105 | ||
Merck & Co. Inc. | COM | 58933Y105 | 364 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 279,705 | 6,319,586 | SH | SOLE | 6,189,356 | 0 | 130,230 | ||
MSC Industrial Direct Co. | COM | 553530106 | 383 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Nestle S.A. ADR | COM | 641069406 | 508 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 424 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
Neustar Inc | COM | 64126X201 | 442 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Nike Inc cl B | COM | 654106103 | 178,286 | 1,449,830 | SH | SOLE | 1,420,810 | 0 | 29,020 | ||
Omnicom Group Inc | COM | 681919106 | 207,303 | 3,145,717 | SH | SOLE | 3,081,647 | 0 | 64,070 | ||
Oracle Corporation | COM | 68389X105 | 253,971 | 7,031,315 | SH | SOLE | 6,889,445 | 0 | 141,870 | ||
Owens-Illinois Inc. | COM | 690768403 | 445 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 566 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 330,189 | 3,501,471 | SH | SOLE | 3,428,736 | 0 | 72,735 | ||
Pfizer Inc. | COM | 717081103 | 416 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 434 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
Pitney Bowes Inc. | COM | 724479100 | 441 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
Polo Ralph Lauren Corp Cl A | COM | 751212101 | 467 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 261,081 | 2,563,137 | SH | SOLE | 2,509,557 | 0 | 53,580 | ||
Procter & Gamble Co. | COM | 742718109 | 210,483 | 2,925,817 | SH | SOLE | 2,865,522 | 0 | 60,295 | ||
Reliance Steel And Aluminum Co | COM | 759509102 | 1,545 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Saint Jude Med Inc | COM | 790849103 | 406 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 434 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Sonic Corp | COM | 835451105 | 366 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 372 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 8,448 | 89,776 | SH | SOLE | 87,776 | 0 | 2,000 | ||
Syntel | COM | 87162H103 | 450 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 140,277 | 2,018,376 | SH | SOLE | 1,976,606 | 0 | 41,770 | ||
Target Corp | COM | 87612E106 | 444 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 424 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Terra Nitrogen Co LP | COM | 881005201 | 460 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 465 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
The Buckle Inc | COM | 118440106 | 391 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 299,290 | 4,190,557 | SH | SOLE | 4,103,187 | 0 | 87,370 | ||
Tupperware Brands | COM | 899896104 | 429 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Ultra Petroleum Corp | COM | 903914109 | 407 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 177,952 | 1,803,137 | SH | SOLE | 1,764,977 | 0 | 38,160 | ||
United Technologies Corp | COM | 913017109 | 260,247 | 2,924,457 | SH | SOLE | 2,895,067 | 0 | 29,390 | ||
Unitedhealth Group Inc | COM | 91324P102 | 157,992 | 1,361,880 | SH | SOLE | 1,333,610 | 0 | 28,270 | ||
Varian Medical Systems | COM | 92220P105 | 1,159 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 436 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 428 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 399 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 430 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 154,843 | 1,309,895 | SH | SOLE | 1,284,005 | 0 | 25,890 | ||
Western Union | COM | 959802109 | 441 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 385 | 4,100 | SH | SOLE | 4,100 | 0 | 0 |