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 CO | COM | 88579Y101 | 2,739 | 19,335 | SH | SOLE | 15,712 | 0 | 3,623 | ||
ABB LTD | SPONSORED ADR | 000375204 | 12,030 | 536,794 | SH | SOLE | 413,519 | 0 | 123,275 | ||
ABBOTT LABS | COM | 002824100 | 458 | 11,003 | SH | SOLE | 6,987 | 0 | 4,016 | ||
ABBVIE INC | COM | 00287Y109 | 641 | 11,091 | SH | SOLE | 7,075 | 0 | 4,016 | ||
ADOBE SYS INC | COM | 00724F101 | 1,289 | 18,624 | SH | SOLE | 10,845 | 0 | 7,779 | ||
AGRIUM INC | COM | 008916108 | 1,513 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,135 | 93,217 | SH | SOLE | 63,822 | 0 | 29,395 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 207 | 1,249 | SH | SOLE | 1,044 | 0 | 205 | ||
ALLSTATE CORP | COM | 020002101 | 3,534 | 57,590 | SH | SOLE | 1,576 | 0 | 56,014 | ||
ALTRIA GROUP INC | COM | 02209S103 | 622 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,687 | 42,123 | SH | SOLE | 20,818 | 0 | 21,305 | ||
AMETEK INC NEW | COM | 031100100 | 255 | 5,077 | SH | SOLE | 3,913 | 0 | 1,164 | ||
AMGEN INC | COM | 031162100 | 14,431 | 102,742 | SH | SOLE | 71,597 | 0 | 31,145 | ||
ANADARKO PETE CORP | COM | 032511107 | 879 | 8,665 | SH | SOLE | 967 | 0 | 7,698 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,396 | 270,690 | SH | SOLE | 204,925 | 0 | 65,765 | ||
APPLE INC | COM | 037833100 | 3,222 | 31,984 | SH | SOLE | 26,877 | 0 | 5,107 | ||
APPLIED MATLS INC | COM | 038222105 | 11,998 | 555,207 | SH | SOLE | 330,717 | 0 | 224,490 | ||
AT&T INC | COM | 00206R102 | 466 | 13,232 | SH | SOLE | 7,032 | 0 | 6,200 | ||
AUTODESK INC | COM | 052769106 | 12,758 | 231,540 | SH | SOLE | 188,445 | 0 | 43,095 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 834 | 10,033 | SH | SOLE | 4,444 | 0 | 5,589 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 205 | 939 | SH | SOLE | 939 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 449 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,379 | 26 | SH | SOLE | 9 | 0 | 17 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,591 | 105,624 | SH | SOLE | 83,552 | 0 | 22,072 | ||
BIOGEN IDEC INC | COM | 09062X103 | 798 | 2,412 | SH | SOLE | 1,272 | 0 | 1,140 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,794 | 40,825 | SH | SOLE | 23,463 | 0 | 17,362 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 721 | 14,084 | SH | SOLE | 7,294 | 0 | 6,790 | ||
BROWN FORMAN CORP | CL A | 115637100 | 195 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 49 | 546 | SH | SOLE | 546 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,635 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 9,970 | 139,897 | SH | SOLE | 139,897 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 261 | 6,117 | SH | SOLE | 5,717 | 0 | 400 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 225 | 2,372 | SH | SOLE | 600 | 0 | 1,772 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 241 | 8,951 | SH | SOLE | 1,951 | 0 | 7,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,866 | 116,206 | SH | SOLE | 116,206 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 4,003 | 43,955 | SH | SOLE | 43,955 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 374 | 14,849 | SH | SOLE | 8,349 | 0 | 6,500 | ||
CLOROX CO DEL | COM | 189054109 | 208 | 2,170 | SH | SOLE | 1,665 | 0 | 505 | ||
COCA COLA CO | COM | 191216100 | 1,700 | 39,844 | SH | SOLE | 24,330 | 0 | 15,514 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,941 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 657 | 12,210 | SH | SOLE | 4,408 | 0 | 7,802 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,253 | 107,850 | SH | SOLE | 51,187 | 0 | 56,663 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 299 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 815 | 42,140 | SH | SOLE | 35,240 | 0 | 6,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,264 | 10,085 | SH | SOLE | 2,958 | 0 | 7,127 | ||
COVIDIEN PLC | SHS | G2554F113 | 678 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,915 | 120,015 | SH | SOLE | 87,320 | 0 | 32,695 | ||
CSX CORP | COM | 126408103 | 598 | 18,638 | SH | SOLE | 8,038 | 0 | 10,600 | ||
DANAHER CORP DEL | COM | 235851102 | 504 | 6,629 | SH | SOLE | 4,629 | 0 | 2,000 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 9,187 | 201,465 | SH | SOLE | 160,200 | 0 | 41,265 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,641 | 38,741 | SH | SOLE | 23,081 | 0 | 15,660 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,217 | 36,130 | SH | SOLE | 35,120 | 0 | 1,010 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,538 | 109,099 | SH | SOLE | 78,024 | 0 | 31,075 | ||
DOVER CORP | COM | 260003108 | 3,972 | 49,445 | SH | SOLE | 38,110 | 0 | 11,335 | ||
DOW CHEM CO | COM | 260543103 | 8,166 | 155,718 | SH | SOLE | 123,203 | 0 | 32,515 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 217 | 3,371 | SH | SOLE | 3,227 | 0 | 144 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,161 | 30,119 | SH | SOLE | 16,850 | 0 | 13,269 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381 | 5,095 | SH | SOLE | 1,392 | 0 | 3,703 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 418 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,515 | 168,024 | SH | SOLE | 133,764 | 0 | 34,260 | ||
ECOLAB INC | COM | 278865100 | 4,973 | 43,308 | SH | SOLE | 28,645 | 0 | 14,663 | ||
EMERSON ELEC CO | COM | 291011104 | 11,061 | 176,755 | SH | SOLE | 119,889 | 0 | 56,866 | ||
EOG RES INC | COM | 26875P101 | 341 | 3,440 | SH | SOLE | 1,340 | 0 | 2,100 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 285 | 4,029 | SH | SOLE | 1,603 | 0 | 2,426 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,002 | 244,567 | SH | SOLE | 244,567 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 451 | 10,034 | SH | SOLE | 52 | 0 | 9,982 | ||
FEDEX CORP | COM | 31428X106 | 9,436 | 58,445 | SH | SOLE | 42,703 | 0 | 15,742 | ||
FISERV INC | COM | 337738108 | 385 | 5,960 | SH | SOLE | 3,960 | 0 | 2,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 771 | 23,606 | SH | SOLE | 8,832 | 0 | 14,774 | ||
FULLER H B CO | COM | 359694106 | 548 | 13,800 | SH | SOLE | 12,480 | 0 | 1,320 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,762 | 185,869 | SH | SOLE | 105,386 | 0 | 80,483 | ||
GENUINE PARTS CO | COM | 372460105 | 295 | 3,362 | SH | SOLE | 2,173 | 0 | 1,189 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,297 | 12,183 | SH | SOLE | 6,746 | 0 | 5,437 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 599 | 13,024 | SH | SOLE | 11,579 | 0 | 1,445 | ||
GOOGLE INC | CL A | 38259P508 | 322 | 547 | SH | SOLE | 339 | 0 | 208 | ||
GOOGLE INC | CL C | 38259P706 | 263 | 455 | SH | SOLE | 357 | 0 | 98 | ||
HEWLETT PACKARD CO | COM | 428236103 | 591 | 16,657 | SH | SOLE | 3,902 | 0 | 12,755 | ||
HOME DEPOT INC | COM | 437076102 | 377 | 4,108 | SH | SOLE | 2,378 | 0 | 1,730 | ||
HONEYWELL INTL INC | COM | 438516106 | 765 | 8,216 | SH | SOLE | 5,425 | 0 | 2,791 | ||
HORMEL FOODS CORP | COM | 440452100 | 21,455 | 417,494 | SH | SOLE | 283,630 | 0 | 133,864 | ||
HUBBELL INC | CL A | 443510102 | 74 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 344 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,183 | 179,849 | SH | SOLE | 179,849 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 240 | 4,895 | SH | SOLE | 3,815 | 0 | 1,080 | ||
INTEL CORP | COM | 458140100 | 2,010 | 57,736 | SH | SOLE | 23,706 | 0 | 34,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,893 | 9,974 | SH | SOLE | 3,067 | 0 | 6,907 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 274 | 594 | SH | SOLE | 594 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,576 | 99,224 | SH | SOLE | 60,831 | 0 | 38,393 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,854 | 30,780 | SH | SOLE | 16,703 | 0 | 14,077 | ||
KELLOGG CO | COM | 487836108 | 202 | 3,284 | SH | SOLE | 900 | 0 | 2,384 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 987 | 9,173 | SH | SOLE | 7,653 | 0 | 1,520 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,342 | 23,799 | SH | SOLE | 16,616 | 0 | 7,183 | ||
LILLY ELI & CO | COM | 532457108 | 474 | 7,315 | SH | SOLE | 4,442 | 0 | 2,873 | ||
MEADWESTVACO CORP | COM | 583334107 | 247 | 6,035 | SH | SOLE | 1,509 | 0 | 4,526 | ||
MEDIVATION INC | COM | 58501N101 | 248 | 2,507 | SH | SOLE | 2,067 | 0 | 440 | ||
MEDTRONIC INC | COM | 585055106 | 14,192 | 229,082 | SH | SOLE | 186,320 | 0 | 42,762 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 20,146 | 339,837 | SH | SOLE | 216,868 | 0 | 122,969 | ||
MICROSOFT CORP | COM | 594918104 | 25,252 | 544,692 | SH | SOLE | 422,791 | 0 | 121,901 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,752 | 167,857 | SH | SOLE | 129,497 | 0 | 38,360 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 466 | 4,968 | SH | SOLE | 3,832 | 0 | 1,136 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,204 | 32,239 | SH | SOLE | 29,299 | 0 | 2,940 | ||
NORDSTROM INC | COM | 655664100 | 5,960 | 87,180 | SH | SOLE | 73,135 | 0 | 14,045 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,042 | 11,065 | SH | SOLE | 9,601 | 0 | 1,464 | ||
NOVO-NORDISK A S | ADR | 670100205 | 394 | 8,281 | SH | SOLE | 1,490 | 0 | 6,791 | ||
OMNICOM GROUP INC | COM | 681919106 | 220 | 3,191 | SH | SOLE | 645 | 0 | 2,546 | ||
ORACLE CORP | COM | 68389X105 | 262 | 6,834 | SH | SOLE | 6,606 | 0 | 228 | ||
PALL CORP | COM | 696429307 | 8,216 | 98,155 | SH | SOLE | 67,900 | 0 | 30,255 | ||
PAYCHEX INC | COM | 704326107 | 15,904 | 359,811 | SH | SOLE | 269,501 | 0 | 90,310 | ||
PEPSICO INC | COM | 713448108 | 3,377 | 36,272 | SH | SOLE | 11,615 | 0 | 24,657 | ||
PFIZER INC | COM | 717081103 | 2,438 | 82,439 | SH | SOLE | 36,687 | 0 | 45,752 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,135 | 13,609 | SH | SOLE | 4,512 | 0 | 9,097 | ||
PHILLIPS 66 | COM | 718546104 | 309 | 3,805 | SH | SOLE | 2,194 | 0 | 1,611 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 375 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PPG INDS INC | COM | 693506107 | 1,035 | 5,263 | SH | SOLE | 4,593 | 0 | 670 | ||
PRAXAIR INC | COM | 74005P104 | 3,546 | 27,492 | SH | SOLE | 22,253 | 0 | 5,239 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4,063 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,390 | 124,078 | SH | SOLE | 77,178 | 0 | 46,900 | ||
QEP RES INC | COM | 74733V100 | 952 | 30,932 | SH | SOLE | 8,532 | 0 | 22,400 | ||
QUALCOMM INC | COM | 747525103 | 462 | 6,173 | SH | SOLE | 2,922 | 0 | 3,251 | ||
QUESTAR CORP | COM | 748356102 | 262 | 11,732 | SH | SOLE | 8,982 | 0 | 2,750 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 268 | 742 | SH | SOLE | 612 | 0 | 130 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8,826 | 112,430 | SH | SOLE | 92,155 | 0 | 20,275 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,671 | 160,149 | SH | SOLE | 127,329 | 0 | 32,820 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 873 | 11,472 | SH | SOLE | 7,745 | 0 | 3,727 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,612 | 25,688 | SH | SOLE | 16,597 | 0 | 9,091 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,404 | 212,274 | SH | SOLE | 160,544 | 0 | 51,730 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 299 | 2,200 | SH | SOLE | 600 | 0 | 1,600 | ||
SONOCO PRODS CO | COM | 835495102 | 380 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 666 | 5,730 | SH | SOLE | 730 | 0 | 5,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 12,108 | 308,417 | SH | SOLE | 232,893 | 0 | 75,524 | ||
ST JUDE MED INC | COM | 790849103 | 298 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 9,373 | 345,089 | SH | SOLE | 270,764 | 0 | 74,325 | ||
STRYKER CORP | COM | 863667101 | 8,182 | 101,329 | SH | SOLE | 101,329 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 271 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,808 | 121,135 | SH | SOLE | 99,910 | 0 | 21,225 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 253 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 343 | 5,466 | SH | SOLE | 2,266 | 0 | 3,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 388 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 39 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,951 | 40,684 | SH | SOLE | 27,324 | 0 | 13,360 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 302 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 502 | 6,681 | SH | SOLE | 5,195 | 0 | 1,486 | ||
TRINITY INDS INC | COM | 896522109 | 210 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 9,754 | 245,823 | SH | SOLE | 157,701 | 0 | 88,122 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,735 | 65,274 | SH | SOLE | 59,724 | 0 | 5,550 | ||
UNION PAC CORP | COM | 907818108 | 1,531 | 14,120 | SH | SOLE | 7,428 | 0 | 6,692 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 532 | 5,034 | SH | SOLE | 4,864 | 0 | 170 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,149 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,331 | 31,823 | SH | SOLE | 31,743 | 0 | 80 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,289 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224 | 5,365 | SH | SOLE | 4,495 | 0 | 870 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,106 | 18,643 | SH | SOLE | 12,613 | 0 | 6,030 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 8,348 | 137,102 | SH | SOLE | 104,174 | 0 | 32,928 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,784 | 95,696 | SH | SOLE | 65,110 | 0 | 30,586 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 315 | 2,807 | SH | SOLE | 1,877 | 0 | 930 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 14,751 | 448,485 | SH | SOLE | 448,485 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,123 | 35,250 | SH | SOLE | 11,250 | 0 | 24,000 | ||
WALGREEN CO | COM | 931422109 | 425 | 7,164 | SH | SOLE | 3,121 | 0 | 4,043 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 570 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 7,907 | 91,312 | SH | SOLE | 77,007 | 0 | 14,305 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 423 | 11,106 | SH | SOLE | 7,206 | 0 | 3,900 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 12,010 | 214,038 | SH | SOLE | 157,517 | 0 | 56,521 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 48 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,900 | 196,929 | SH | SOLE | 196,929 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 7,772 | 77,297 | SH | SOLE | 64,862 | 0 | 12,435 |