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 |
|
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 | 2,820 | 20,109 | SH | SOLE | 18,614 | 0 | 1,495 | ||
ABB LTD | SPONSORED ADR | 000375204 | 15,851 | 596,816 | SH | SOLE | 474,791 | 0 | 122,025 | ||
ABBOTT LABS | COM | 002824100 | 388 | 10,118 | SH | SOLE | 6,718 | 0 | 3,400 | ||
ABBVIE INC | COM | 00287Y109 | 534 | 10,118 | SH | SOLE | 6,718 | 0 | 3,400 | ||
ADOBE SYS INC | COM | 00724F101 | 1,154 | 19,274 | SH | SOLE | 10,995 | 0 | 8,279 | ||
AGRIUM INC | COM | 008916108 | 1,555 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,614 | 94,957 | SH | SOLE | 74,542 | 0 | 20,415 | ||
ALLSTATE CORP | COM | 020002101 | 3,159 | 57,916 | SH | SOLE | 1,902 | 0 | 56,014 | ||
ALTRIA GROUP INC | COM | 02209s103 | 507 | 13,216 | SH | SOLE | 5,128 | 0 | 8,088 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 248 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,832 | 53,258 | SH | SOLE | 31,370 | 0 | 21,888 | ||
AMETEK INC NEW | COM | 031100100 | 266 | 5,052 | SH | SOLE | 3,888 | 0 | 1,164 | ||
AMGEN INC | COM | 031162100 | 11,754 | 103,032 | SH | SOLE | 82,222 | 0 | 20,810 | ||
ANADARKO PETE CORP | COM | 032511107 | 687 | 8,657 | SH | SOLE | 6,503 | 0 | 2,154 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,077 | 256,767 | SH | SOLE | 204,312 | 0 | 52,455 | ||
APPLE INC | COM | 037833100 | 2,529 | 4,508 | SH | SOLE | 3,772 | 0 | 736 | ||
APPLIED MATLS INC | COM | 038222105 | 10,577 | 598,263 | SH | SOLE | 494,203 | 0 | 104,060 | ||
AT&T INC | COM | 00206r102 | 619 | 17,614 | SH | SOLE | 11,174 | 0 | 6,440 | ||
AUTODESK INC | COM | 052769106 | 10,886 | 216,331 | SH | SOLE | 186,326 | 0 | 30,005 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 669 | 8,277 | SH | SOLE | 4,288 | 0 | 3,989 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 215 | 6,157 | SH | SOLE | 4,116 | 0 | 2,041 | ||
BECTON DICKINSON & CO | COM | 075887109 | 447 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,311 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,159 | 29 | SH | SOLE | 21 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,194 | 102,853 | SH | SOLE | 81,471 | 0 | 21,382 | ||
BIOGEN IDEC INC | COM | 09062x103 | 728 | 2,604 | SH | SOLE | 1,764 | 0 | 840 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,031 | 41,783 | SH | SOLE | 28,685 | 0 | 13,098 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,145 | 21,552 | SH | SOLE | 14,762 | 0 | 6,790 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,938 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 10,225 | 139,652 | SH | SOLE | 107,967 | 0 | 31,685 | ||
CAMPBELL SOUP CO | COM | 134429109 | 287 | 6,625 | SH | SOLE | 5,825 | 0 | 800 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 200 | 1,186 | SH | SOLE | 300 | 0 | 886 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 251 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,831 | 102,720 | SH | SOLE | 72,535 | 0 | 30,185 | ||
CHUBB CORP | COM | 171232101 | 4,414 | 45,680 | SH | SOLE | 35,413 | 0 | 10,267 | ||
CISCO SYS INC | COM | 17275r102 | 357 | 15,899 | SH | SOLE | 8,649 | 0 | 7,250 | ||
CLARCOR INC | COM | 179895107 | 1,552 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,683 | 40,738 | SH | SOLE | 25,498 | 0 | 15,240 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,004 | 30,730 | SH | SOLE | 24,930 | 0 | 5,800 | ||
COMCAST CORP NEW | CL A | 20030n101 | 937 | 18,026 | SH | SOLE | 9,948 | 0 | 8,078 | ||
CONOCOPHILLIPS | COM | 20825c104 | 7,782 | 110,153 | SH | SOLE | 90,530 | 0 | 19,623 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 291 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,678 | 14,095 | SH | SOLE | 11,753 | 0 | 2,342 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,397 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
CREE INC | COM | 225447101 | 7,619 | 121,860 | SH | SOLE | 91,430 | 0 | 30,430 | ||
CSX CORP | COM | 126408103 | 602 | 20,938 | SH | SOLE | 14,338 | 0 | 6,600 | ||
DANAHER CORP DEL | COM | 235851102 | 519 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 219 | 2,400 | SH | SOLE | 200 | 0 | 2,200 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 9,199 | 189,740 | SH | SOLE | 160,095 | 0 | 29,645 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 2,064 | 33,361 | SH | SOLE | 28,541 | 0 | 4,820 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 215 | 1,620 | SH | SOLE | 870 | 0 | 750 | ||
DISCOVER FINL SVCS | COM | 254709108 | 262 | 4,682 | SH | SOLE | 4,223 | 0 | 459 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,943 | 38,526 | SH | SOLE | 35,016 | 0 | 3,510 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 8,518 | 131,679 | SH | SOLE | 95,979 | 0 | 35,700 | ||
DOVER CORP | COM | 260003108 | 5,607 | 58,083 | SH | SOLE | 45,273 | 0 | 12,810 | ||
DOW CHEM CO | COM | 260543103 | 7,202 | 162,210 | SH | SOLE | 128,972 | 0 | 33,238 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,521 | 38,804 | SH | SOLE | 25,600 | 0 | 13,204 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 360 | 5,222 | SH | SOLE | 1,519 | 0 | 3,703 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 474 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
EBAY INC | COM | 278642103 | 1,631 | 29,730 | SH | SOLE | 23,065 | 0 | 6,665 | ||
ECOLAB INC | COM | 278865100 | 5,403 | 51,822 | SH | SOLE | 41,659 | 0 | 10,163 | ||
EMERSON ELEC CO | COM | 291011104 | 10,694 | 152,385 | SH | SOLE | 110,012 | 0 | 42,373 | ||
EOG RES INC | COM | 26875P101 | 289 | 1,720 | SH | SOLE | 670 | 0 | 1,050 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 277 | 3,940 | SH | SOLE | 2,810 | 0 | 1,130 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,041 | 237,562 | SH | SOLE | 153,040 | 0 | 84,522 | ||
FASTENAL CO | COM | 311900104 | 617 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 8,500 | 59,121 | SH | SOLE | 45,674 | 0 | 13,447 | ||
FISERV INC | COM | 337738108 | 400 | 6,770 | SH | SOLE | 3,960 | 0 | 2,810 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 387 | 25,112 | SH | SOLE | 24,912 | 0 | 200 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 891 | 23,606 | SH | SOLE | 17,794 | 0 | 5,812 | ||
FULLER H B CO | COM | 359694106 | 1,218 | 23,400 | SH | SOLE | 22,080 | 0 | 1,320 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,235 | 186,771 | SH | SOLE | 104,186 | 0 | 82,585 | ||
GENUINE PARTS CO | COM | 372460105 | 285 | 3,424 | SH | SOLE | 2,235 | 0 | 1,189 | ||
GILEAD SCIENCES INC | COM | 375558103 | 934 | 12,439 | SH | SOLE | 7,002 | 0 | 5,437 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 755 | 14,135 | SH | SOLE | 12,179 | 0 | 1,956 | ||
GOOGLE INC | CL A | 38259p508 | 398 | 355 | SH | SOLE | 147 | 0 | 208 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 40 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 426 | 5,130 | SH | SOLE | 3,866 | 0 | 1,264 | ||
HEWLETT PACKARD CO | COM | 428236103 | 257 | 9,198 | SH | SOLE | 3,883 | 0 | 5,315 | ||
HOME DEPOT INC | COM | 437076102 | 331 | 4,023 | SH | SOLE | 2,293 | 0 | 1,730 | ||
HONEYWELL INTL INC | COM | 438516106 | 754 | 8,248 | SH | SOLE | 6,836 | 0 | 1,412 | ||
HORMEL FOODS CORP | COM | 440452100 | 18,708 | 414,179 | SH | SOLE | 320,805 | 0 | 93,374 | ||
HUBBELL INC | CL A | 443510102 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 281 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,125 | 167,999 | SH | SOLE | 121,249 | 0 | 46,750 | ||
INCYTE CORP | COM | 45337C102 | 217 | 4,290 | SH | SOLE | 3,390 | 0 | 900 | ||
INTEL CORP | COM | 458140100 | 1,700 | 65,510 | SH | SOLE | 51,527 | 0 | 13,983 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 365 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,313 | 12,332 | SH | SOLE | 6,836 | 0 | 5,496 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 209 | 544 | SH | SOLE | 391 | 0 | 153 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 449 | 36,950 | SH | SOLE | 33,450 | 0 | 3,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,060 | 98,923 | SH | SOLE | 65,956 | 0 | 32,967 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,017 | 34,483 | SH | SOLE | 20,480 | 0 | 14,003 | ||
KELLOGG CO | COM | 487836108 | 201 | 3,284 | SH | SOLE | 900 | 0 | 2,384 | ||
KENNAMETAL INC | COM | 489170100 | 500 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 946 | 9,055 | SH | SOLE | 8,535 | 0 | 520 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,204 | 40,887 | SH | SOLE | 32,689 | 0 | 8,198 | ||
LILLY ELI & CO | COM | 532457108 | 372 | 7,287 | SH | SOLE | 4,414 | 0 | 2,873 | ||
MEADWESTVACO CORP | COM | 583334107 | 223 | 6,035 | SH | SOLE | 1,509 | 0 | 4,526 | ||
MEDTRONIC INC | COM | 585055106 | 12,815 | 223,304 | SH | SOLE | 180,492 | 0 | 42,812 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 17,115 | 341,958 | SH | SOLE | 268,048 | 0 | 73,910 | ||
MICROSOFT CORP | COM | 594918104 | 20,180 | 539,437 | SH | SOLE | 427,448 | 0 | 111,989 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,913 | 224,164 | SH | SOLE | 176,061 | 0 | 48,103 | ||
MORGAN STANLEY | COM NEW | 617446448 | 240 | 7,660 | SH | SOLE | 4,700 | 0 | 2,960 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 414 | 4,836 | SH | SOLE | 3,700 | 0 | 1,136 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,210 | 32,454 | SH | SOLE | 29,474 | 0 | 2,980 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 902 | 11,217 | SH | SOLE | 9,753 | 0 | 1,464 | ||
NOVO-NORDISK A S | ADR | 670100205 | 304 | 1,647 | SH | SOLE | 300 | 0 | 1,347 | ||
OMNICOM GROUP INC | COM | 681919106 | 237 | 3,191 | SH | SOLE | 645 | 0 | 2,546 | ||
ORACLE CORP | COM | 68389x105 | 279 | 7,280 | SH | SOLE | 6,340 | 0 | 940 | ||
PALL CORP | COM | 696429307 | 7,953 | 93,178 | SH | SOLE | 70,763 | 0 | 22,415 | ||
PARTNERRE LTD | COM | g6852t105 | 465 | 4,412 | SH | SOLE | 3,712 | 0 | 700 | ||
PAYCHEX INC | COM | 704326107 | 15,927 | 349,810 | SH | SOLE | 276,880 | 0 | 72,930 | ||
PENTAIR LTD | SHS | H6169Q108 | 721 | 9,281 | SH | SOLE | 9,090 | 0 | 191 | ||
PEPSICO INC | COM | 713448108 | 3,001 | 36,177 | SH | SOLE | 11,596 | 0 | 24,581 | ||
PFIZER INC | COM | 717081103 | 2,323 | 75,826 | SH | SOLE | 38,546 | 0 | 37,280 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,171 | 13,436 | SH | SOLE | 5,948 | 0 | 7,488 | ||
PHILLIPS 66 | COM | 718546104 | 1,955 | 25,345 | SH | SOLE | 23,459 | 0 | 1,886 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 369 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,109 | 21,663 | SH | SOLE | 20,993 | 0 | 670 | ||
PRAXAIR INC | COM | 74005p104 | 2,512 | 19,319 | SH | SOLE | 15,488 | 0 | 3,831 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 8,659 | 32,152 | SH | SOLE | 32,000 | 0 | 152 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,646 | 118,487 | SH | SOLE | 84,675 | 0 | 33,812 | ||
QEP RES INC | COM | 74733V100 | 948 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 373 | 5,028 | SH | SOLE | 1,811 | 0 | 3,217 | ||
QUESTAR CORP | COM | 748356102 | 785 | 34,132 | SH | SOLE | 31,382 | 0 | 2,750 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 7,228 | 97,785 | SH | SOLE | 79,720 | 0 | 18,065 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,947 | 159,054 | SH | SOLE | 125,296 | 0 | 33,758 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 830 | 11,642 | SH | SOLE | 7,972 | 0 | 3,670 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,471 | 27,421 | SH | SOLE | 19,037 | 0 | 8,384 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 7,241 | 212,666 | SH | SOLE | 173,136 | 0 | 39,530 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,349 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 207 | 2,200 | SH | SOLE | 600 | 0 | 1,600 | ||
SONOCO PRODS CO | COM | 835495102 | 461 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 649 | 5,593 | SH | SOLE | 593 | 0 | 5,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 10,670 | 299,537 | SH | SOLE | 223,568 | 0 | 75,969 | ||
ST JUDE MED INC | COM | 790849103 | 308 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771p102 | 7,517 | 311,520 | SH | SOLE | 251,695 | 0 | 59,825 | ||
STRYKER CORP | COM | 863667101 | 6,964 | 92,684 | SH | SOLE | 81,049 | 0 | 11,635 | ||
SYNGENTA AG | SPONSORED ADR | 87160a100 | 322 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,369 | 107,696 | SH | SOLE | 87,671 | 0 | 20,025 | ||
TALISMAN ENERGY INC | COM | 87425e103 | 340 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 344 | 5,440 | SH | SOLE | 2,240 | 0 | 3,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 359 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 75 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
THE ADT CORPORATION | COM | 00101J106 | 785 | 19,409 | SH | SOLE | 19,009 | 0 | 400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,691 | 42,129 | SH | SOLE | 28,079 | 0 | 14,050 | ||
TIFFANY & CO NEW | COM | 886547108 | 213 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 282 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 464 | 6,659 | SH | SOLE | 5,173 | 0 | 1,486 | ||
TRINITY INDS INC | COM | 896522109 | 536 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,589 | 38,726 | SH | SOLE | 37,926 | 0 | 800 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 9,915 | 246,469 | SH | SOLE | 194,509 | 0 | 51,960 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,293 | 55,664 | SH | SOLE | 52,114 | 0 | 3,550 | ||
UNION PAC CORP | COM | 907818108 | 2,583 | 15,376 | SH | SOLE | 13,113 | 0 | 2,263 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 553 | 4,860 | SH | SOLE | 4,690 | 0 | 170 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,948 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,358 | 33,607 | SH | SOLE | 33,527 | 0 | 80 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217 | 5,265 | SH | SOLE | 4,395 | 0 | 870 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 1,704 | 27,800 | SH | SOLE | 19,670 | 0 | 8,130 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 6,881 | 104,695 | SH | SOLE | 81,657 | 0 | 23,038 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 323 | 6,576 | SH | SOLE | 4,295 | 0 | 2,281 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 24,722 | 628,908 | SH | SOLE | 478,915 | 0 | 149,993 | ||
VULCAN MATLS CO | COM | 929160109 | 2,080 | 35,000 | SH | SOLE | 11,000 | 0 | 24,000 | ||
WALGREEN CO | COM | 931422109 | 379 | 6,606 | SH | SOLE | 2,606 | 0 | 4,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 386 | 8,504 | SH | SOLE | 8,244 | 0 | 260 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 6,115 | 50,093 | SH | SOLE | 42,003 | 0 | 8,090 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 654 | 11,306 | SH | SOLE | 7,106 | 0 | 4,200 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 11,338 | 205,398 | SH | SOLE | 169,880 | 0 | 35,518 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 47 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,264 | 214,272 | SH | SOLE | 161,497 | 0 | 52,775 | ||
ZIMMER HLDGS INC | COM | 98956p102 | 6,936 | 74,432 | SH | SOLE | 64,982 | 0 | 9,450 |