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 | 548,141 | 2,615,924 | SH | SOLE | 2,568,633 | 0 | 47,291 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 605,414 | 5,553,237 | SH | SOLE | 5,444,559 | 0 | 108,678 | ||
| BARD | COM | 067383109 | 807,226 | 2,528,269 | SH | SOLE | 2,481,585 | 0 | 46,684 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 445,651 | 2,301,915 | SH | SOLE | 2,301,915 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 181,234 | 2,477,902 | SH | SOLE | 2,387,544 | 0 | 90,358 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 661,732 | 7,489,891 | SH | SOLE | 7,459,934 | 0 | 29,957 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 566,064 | 4,374,191 | SH | SOLE | 4,309,686 | 0 | 64,505 | ||
| INTUIT | COM | 461202103 | 310,905 | 2,184,854 | SH | SOLE | 2,152,766 | 0 | 32,088 | ||
| MICROSOFT CORP | COM | 594918104 | 817,987 | 11,076,335 | SH | SOLE | 10,918,809 | 0 | 157,526 | ||
| PEPSICO INC | COM | 713448108 | 621,700 | 5,560,322 | SH | SOLE | 5,489,379 | 0 | 70,943 | ||
| PHILIP MORRIS INT INC | COM | 718172109 | 698,887 | 6,251,789 | SH | SOLE | 6,153,813 | 0 | 97,976 | ||
| STRYKER CORP | COM | 863667101 | 725,483 | 5,174,629 | SH | SOLE | 5,075,801 | 0 | 98,828 | ||
| VISA INC | COM CL A | 92826C839 | 545,348 | 5,216,150 | SH | SOLE | 5,094,464 | 0 | 121,686 | ||
| WATERS CORP | COM | 941848103 | 778,548 | 4,355,756 | SH | SOLE | 4,287,043 | 0 | 68,713 | ||
| IDEXX LABS INC | COM | 45168D104 | 686,218 | 4,444,708 | SH | SOLE | 4,349,322 | 0 | 95,386 | ||
| PAYPAL HLDGS INC | COM | 45168D104 | 897,962 | 14,048,210 | SH | SOLE | 14,009,900 | 0 | 38,310 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 408,867 | 3,844,901 | SH | SOLE | 3,844,901 | 0 | 0 | ||
| MARRIOTT INTL INC NE | CL A | 571903202 | 20,316 | 184,690 | SH | SOLE | 51,573 | 0 | 133,117 | ||