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 | 2,945 | 21,707 | SH | SOLE | 18,084 | 0 | 3,623 | ||
ABB LTD | SPONSORED ADR | 000375204 | 15,692 | 608,466 | SH | SOLE | 467,441 | 0 | 141,025 | ||
ABBOTT LABS | COM | 002824100 | 417 | 10,824 | SH | SOLE | 6,718 | 0 | 4,106 | ||
ABBVIE INC | COM | 00287Y109 | 556 | 10,824 | SH | SOLE | 6,718 | 0 | 4,106 | ||
ADOBE SYS INC | COM | 00724F101 | 1,267 | 19,274 | SH | SOLE | 10,995 | 0 | 8,279 | ||
AGRIUM INC | COM | 008916108 | 1,658 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,288 | 94,827 | SH | SOLE | 70,912 | 0 | 23,915 | ||
ALLSTATE CORP | COM | 020002101 | 3,260 | 57,616 | SH | SOLE | 1,602 | 0 | 56,014 | ||
ALTRIA GROUP INC | COM | 02209s103 | 502 | 13,401 | SH | SOLE | 5,128 | 0 | 8,273 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,753 | 52,789 | SH | SOLE | 22,870 | 0 | 29,919 | ||
AMETEK INC NEW | COM | 031100100 | 260 | 5,052 | SH | SOLE | 3,888 | 0 | 1,164 | ||
AMGEN INC | COM | 031162100 | 12,537 | 101,647 | SH | SOLE | 75,952 | 0 | 25,695 | ||
ANADARKO PETE CORP | COM | 032511107 | 734 | 8,657 | SH | SOLE | 6,503 | 0 | 2,154 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,836 | 260,377 | SH | SOLE | 197,772 | 0 | 62,605 | ||
APPLE INC | COM | 037833100 | 2,358 | 4,393 | SH | SOLE | 3,642 | 0 | 751 | ||
APPLIED MATLS INC | COM | 038222105 | 12,072 | 591,338 | SH | SOLE | 475,578 | 0 | 115,760 | ||
AT&T INC | COM | 00206r102 | 596 | 16,989 | SH | SOLE | 10,549 | 0 | 6,440 | ||
AUTODESK INC | COM | 052769106 | 10,834 | 220,286 | SH | SOLE | 178,601 | 0 | 41,685 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 759 | 9,825 | SH | SOLE | 4,188 | 0 | 5,637 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 210 | 5,951 | SH | SOLE | 3,966 | 0 | 1,985 | ||
BECTON DICKINSON & CO | COM | 075887109 | 462 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,256 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,433 | 29 | SH | SOLE | 16 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,999 | 104,019 | SH | SOLE | 83,197 | 0 | 20,822 | ||
BIOGEN IDEC INC | COM | 09062x103 | 766 | 2,504 | SH | SOLE | 1,264 | 0 | 1,240 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,010 | 41,783 | SH | SOLE | 28,685 | 0 | 13,098 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,120 | 21,552 | SH | SOLE | 14,762 | 0 | 6,790 | ||
BROWN FORMAN CORP | CL A | 115637100 | 194 | 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 | 1,694 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 10,342 | 140,132 | SH | SOLE | 102,147 | 0 | 37,985 | ||
CAMPBELL SOUP CO | COM | 134429109 | 297 | 6,625 | SH | SOLE | 5,825 | 0 | 800 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 253 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,244 | 102,972 | SH | SOLE | 64,730 | 0 | 38,242 | ||
CHUBB CORP | COM | 171232101 | 4,052 | 45,380 | SH | SOLE | 28,213 | 0 | 17,167 | ||
CISCO SYS INC | COM | 17275r102 | 340 | 15,149 | SH | SOLE | 8,649 | 0 | 6,500 | ||
CLARCOR INC | COM | 179895107 | 1,383 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,586 | 41,012 | SH | SOLE | 25,498 | 0 | 15,514 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,929 | 29,730 | SH | SOLE | 24,930 | 0 | 4,800 | ||
COMCAST CORP NEW | CL A | 20030n101 | 888 | 17,747 | SH | SOLE | 9,648 | 0 | 8,099 | ||
CONOCOPHILLIPS | COM | 20825c104 | 7,667 | 108,990 | SH | SOLE | 83,904 | 0 | 25,086 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 283 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,570 | 14,055 | SH | SOLE | 2,928 | 0 | 11,127 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,104 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
CREE INC | COM | 225447101 | 7,016 | 124,050 | SH | SOLE | 90,065 | 0 | 33,985 | ||
CSX CORP | COM | 126408103 | 746 | 25,738 | SH | SOLE | 14,338 | 0 | 11,400 | ||
DANAHER CORP DEL | COM | 235851102 | 491 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 218 | 2,400 | SH | SOLE | 200 | 0 | 2,200 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 8,873 | 192,715 | SH | SOLE | 192,528 | 0 | 187 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 2,482 | 37,086 | SH | SOLE | 30,866 | 0 | 6,220 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 202 | 1,620 | SH | SOLE | 870 | 0 | 750 | ||
DISCOVER FINL SVCS | COM | 254709108 | 272 | 4,682 | SH | SOLE | 4,223 | 0 | 459 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,885 | 36,026 | SH | SOLE | 35,016 | 0 | 1,010 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 8,650 | 121,854 | SH | SOLE | 85,254 | 0 | 36,600 | ||
DOVER CORP | COM | 260003108 | 4,441 | 54,328 | SH | SOLE | 41,318 | 0 | 13,010 | ||
DOW CHEM CO | COM | 260543103 | 8,071 | 166,097 | SH | SOLE | 130,152 | 0 | 35,945 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,616 | 38,994 | SH | SOLE | 25,590 | 0 | 13,404 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372 | 5,222 | SH | SOLE | 1,519 | 0 | 3,703 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 423 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
EBAY INC | COM | 278642103 | 5,391 | 97,595 | SH | SOLE | 77,640 | 0 | 19,955 | ||
ECOLAB INC | COM | 278865100 | 5,515 | 51,072 | SH | SOLE | 28,959 | 0 | 22,113 | ||
EMERSON ELEC CO | COM | 291011104 | 10,868 | 162,698 | SH | SOLE | 108,615 | 0 | 54,083 | ||
EOG RES INC | COM | 26875P101 | 338 | 1,724 | SH | SOLE | 670 | 0 | 1,054 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 296 | 3,940 | SH | SOLE | 2,810 | 0 | 1,130 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,171 | 247,455 | SH | SOLE | 247,268 | 0 | 187 | ||
FASTENAL CO | COM | 311900104 | 640 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
FEDEX CORP | COM | 31428x106 | 7,886 | 59,486 | SH | SOLE | 43,569 | 0 | 15,917 | ||
FISERV INC | COM | 337738108 | 384 | 6,770 | SH | SOLE | 3,960 | 0 | 2,810 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 392 | 25,112 | SH | SOLE | 24,912 | 0 | 200 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 782 | 23,634 | SH | SOLE | 17,794 | 0 | 5,840 | ||
FULLER H B CO | COM | 359694106 | 1,130 | 23,400 | SH | SOLE | 22,080 | 0 | 1,320 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,829 | 186,524 | SH | SOLE | 101,807 | 0 | 84,717 | ||
GENUINE PARTS CO | COM | 372460105 | 297 | 3,424 | SH | SOLE | 2,235 | 0 | 1,189 | ||
GILEAD SCIENCES INC | COM | 375558103 | 845 | 11,919 | SH | SOLE | 6,482 | 0 | 5,437 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 728 | 13,624 | SH | SOLE | 12,179 | 0 | 1,445 | ||
GOOGLE INC | CL A | 38259p508 | 408 | 366 | SH | SOLE | 158 | 0 | 208 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 49 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 202 | 1,932 | SH | SOLE | 966 | 0 | 966 | ||
HESS CORP | COM | 42809h107 | 425 | 5,130 | SH | SOLE | 3,866 | 0 | 1,264 | ||
HEWLETT PACKARD CO | COM | 428236103 | 549 | 16,958 | SH | SOLE | 3,883 | 0 | 13,075 | ||
HOME DEPOT INC | COM | 437076102 | 306 | 3,873 | SH | SOLE | 2,143 | 0 | 1,730 | ||
HONEYWELL INTL INC | COM | 438516106 | 765 | 8,248 | SH | SOLE | 6,836 | 0 | 1,412 | ||
HORMEL FOODS CORP | COM | 440452100 | 20,556 | 417,219 | SH | SOLE | 309,045 | 0 | 108,174 | ||
HUBBELL INC | CL A | 443510102 | 67 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 309 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,273 | 175,494 | SH | SOLE | 121,754 | 0 | 53,740 | ||
INCYTE CORP | COM | 45337C102 | 242 | 4,515 | SH | SOLE | 3,615 | 0 | 900 | ||
INTEL CORP | COM | 458140100 | 1,670 | 64,707 | SH | SOLE | 27,547 | 0 | 37,160 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 321 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,739 | 14,229 | SH | SOLE | 6,389 | 0 | 7,840 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 254 | 581 | SH | SOLE | 428 | 0 | 153 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 414 | 36,550 | SH | SOLE | 33,050 | 0 | 3,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,679 | 98,529 | SH | SOLE | 60,782 | 0 | 37,747 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,988 | 32,739 | SH | SOLE | 20,280 | 0 | 12,459 | ||
KELLOGG CO | COM | 487836108 | 206 | 3,284 | SH | SOLE | 900 | 0 | 2,384 | ||
KENNAMETAL INC | COM | 489170100 | 425 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 999 | 9,057 | SH | SOLE | 8,537 | 0 | 520 | ||
KNOWLES CORP | COM | 49926D109 | 827 | 26,181 | SH | SOLE | 20,177 | 0 | 6,004 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,937 | 34,522 | SH | SOLE | 26,334 | 0 | 8,188 | ||
LILLY ELI & CO | COM | 532457108 | 429 | 7,287 | SH | SOLE | 4,414 | 0 | 2,873 | ||
MCDONALDS CORP | COM | 580135101 | 205 | 2,088 | SH | SOLE | 2,040 | 0 | 48 | ||
MEADWESTVACO CORP | COM | 583334107 | 227 | 6,035 | SH | SOLE | 1,509 | 0 | 4,526 | ||
MEDTRONIC INC | COM | 585055106 | 13,835 | 224,809 | SH | SOLE | 182,097 | 0 | 42,712 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 19,681 | 346,671 | SH | SOLE | 258,582 | 0 | 88,089 | ||
MICROSOFT CORP | COM | 594918104 | 22,371 | 545,775 | SH | SOLE | 412,266 | 0 | 133,509 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,273 | 210,513 | SH | SOLE | 153,991 | 0 | 56,522 | ||
MORGAN STANLEY | COM NEW | 617446448 | 239 | 7,660 | SH | SOLE | 4,700 | 0 | 2,960 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 462 | 4,836 | SH | SOLE | 3,700 | 0 | 1,136 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,303 | 32,414 | SH | SOLE | 29,474 | 0 | 2,940 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 919 | 10,805 | SH | SOLE | 9,328 | 0 | 1,477 | ||
NOVO-NORDISK A S | ADR | 670100205 | 376 | 8,241 | SH | SOLE | 1,450 | 0 | 6,791 | ||
OMNICOM GROUP INC | COM | 681919106 | 232 | 3,191 | SH | SOLE | 645 | 0 | 2,546 | ||
ORACLE CORP | COM | 68389x105 | 299 | 7,308 | SH | SOLE | 6,340 | 0 | 968 | ||
PALL CORP | COM | 696429307 | 8,366 | 93,508 | SH | SOLE | 62,963 | 0 | 30,545 | ||
PARTNERRE LTD | COM | g6852t105 | 457 | 4,412 | SH | SOLE | 3,712 | 0 | 700 | ||
PAYCHEX INC | COM | 704326107 | 15,021 | 352,595 | SH | SOLE | 268,465 | 0 | 84,130 | ||
PENTAIR LTD | SHS | H6169Q108 | 659 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,027 | 36,253 | SH | SOLE | 11,596 | 0 | 24,657 | ||
PFIZER INC | COM | 717081103 | 2,693 | 83,826 | SH | SOLE | 38,074 | 0 | 45,752 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,117 | 13,645 | SH | SOLE | 5,948 | 0 | 7,697 | ||
PHILLIPS 66 | COM | 718546104 | 1,638 | 21,251 | SH | SOLE | 19,595 | 0 | 1,656 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 379 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,191 | 21,663 | SH | SOLE | 20,993 | 0 | 670 | ||
PRAXAIR INC | COM | 74005p104 | 2,773 | 21,172 | SH | SOLE | 16,108 | 0 | 5,064 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 8,127 | 32,152 | SH | SOLE | 32,000 | 0 | 152 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,530 | 118,240 | SH | SOLE | 83,940 | 0 | 34,300 | ||
QEP RES INC | COM | 74733V100 | 911 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 399 | 5,062 | SH | SOLE | 1,811 | 0 | 3,251 | ||
QUESTAR CORP | COM | 748356102 | 812 | 34,132 | SH | SOLE | 31,382 | 0 | 2,750 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 203 | 677 | SH | SOLE | 582 | 0 | 95 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 7,953 | 99,825 | SH | SOLE | 81,200 | 0 | 18,625 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,546 | 160,616 | SH | SOLE | 126,096 | 0 | 34,520 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 862 | 11,794 | SH | SOLE | 7,972 | 0 | 3,822 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,547 | 26,128 | SH | SOLE | 19,037 | 0 | 7,091 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 7,028 | 213,820 | SH | SOLE | 159,090 | 0 | 54,730 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,523 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 205 | 2,200 | SH | SOLE | 600 | 0 | 1,600 | ||
SONOCO PRODS CO | COM | 835495102 | 441 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 716 | 5,793 | SH | SOLE | 793 | 0 | 5,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 11,302 | 305,947 | SH | SOLE | 227,648 | 0 | 78,299 | ||
ST JUDE MED INC | COM | 790849103 | 314 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771p102 | 9,521 | 337,385 | SH | SOLE | 273,260 | 0 | 64,125 | ||
STRYKER CORP | COM | 863667101 | 7,944 | 97,514 | SH | SOLE | 79,479 | 0 | 18,035 | ||
SYNGENTA AG | SPONSORED ADR | 87160a100 | 324 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,262 | 110,970 | SH | SOLE | 90,515 | 0 | 20,455 | ||
TALISMAN ENERGY INC | COM | 87425e103 | 291 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 329 | 5,440 | SH | SOLE | 2,240 | 0 | 3,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 383 | 8,126 | SH | SOLE | 8,091 | 0 | 35 | ||
TGC INDS INC | COM NEW | 872417308 | 61 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
THE ADT CORPORATION | COM | 00101J106 | 520 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,945 | 41,129 | SH | SOLE | 27,729 | 0 | 13,400 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 286 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 435 | 6,659 | SH | SOLE | 5,173 | 0 | 1,486 | ||
TIMKEN CO | COM | 887389104 | 212 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 708 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,467 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10,324 | 251,058 | SH | SOLE | 179,736 | 0 | 71,322 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,633 | 61,544 | SH | SOLE | 56,674 | 0 | 4,870 | ||
UNION PAC CORP | COM | 907818108 | 3,111 | 16,579 | SH | SOLE | 13,113 | 0 | 3,466 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 582 | 4,980 | SH | SOLE | 4,810 | 0 | 170 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,121 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,440 | 33,607 | SH | SOLE | 33,527 | 0 | 80 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,121 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214 | 5,265 | SH | SOLE | 5,078 | 0 | 187 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 1,542 | 26,100 | SH | SOLE | 18,920 | 0 | 7,180 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 6,795 | 113,322 | SH | SOLE | 82,324 | 0 | 30,998 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 7,913 | 166,353 | SH | SOLE | 166,166 | 0 | 187 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 12,933 | 351,350 | SH | SOLE | 259,709 | 0 | 91,641 | ||
VULCAN MATLS CO | COM | 929160109 | 2,326 | 35,000 | SH | SOLE | 11,000 | 0 | 24,000 | ||
WALGREEN CO | COM | 931422109 | 419 | 6,349 | SH | SOLE | 6,162 | 0 | 187 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 524 | 10,525 | SH | SOLE | 10,338 | 0 | 187 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 6,599 | 99,706 | SH | SOLE | 99,519 | 0 | 187 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 573 | 11,306 | SH | SOLE | 11,119 | 0 | 187 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 11,934 | 207,043 | SH | SOLE | 160,172 | 0 | 46,871 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 49 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,851 | 218,112 | SH | SOLE | 217,925 | 0 | 187 | ||
ZIMMER HLDGS INC | COM | 98956p102 | 7,424 | 78,492 | SH | SOLE | 78,305 | 0 | 187 |