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 | 941 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,931 | 197,066 | SH | SOLE | 0 | 0 | 197,066 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 209 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
American New Perspective - A | EQ MF | 648018109 | 331 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,249 | 204,953 | SH | SOLE | 0 | 0 | 204,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,519 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHEVRON CORP NEW | COM | 166764100 | 713 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 274 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,362 | 79,585 | SH | SOLE | 0 | 0 | 79,585 | ||
CR Bard Inc. | COM | 831398326 | 16,553 | 115,744 | SH | SOLE | 0 | 0 | 115,744 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 17,762 | 235,663 | SH | SOLE | 0 | 0 | 235,663 | ||
DANAHER CORP DEL | COM | 235851102 | 17,020 | 216,184 | SH | SOLE | 0 | 0 | 216,184 | ||
Diamond Hill Lrg Cap I | EQ MF | 25264s841 | 6,111 | 267,073 | SH | SOLE | 0 | 0 | 267,073 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 370 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
Dodge & Cox Stock | EQ MF | 256219106 | 6,301 | 35,253 | SH | SOLE | 0 | 0 | 35,253 | ||
DONALDSON INC | COM | 257651109 | 16,659 | 393,632 | SH | SOLE | 0 | 0 | 393,632 | ||
ECOLAB INC | COM | 278865100 | 17,430 | 156,548 | SH | SOLE | 0 | 0 | 156,548 | ||
EMERSON ELEC CO | COM | 291011104 | 281 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,136 | 365,408 | SH | SOLE | 0 | 0 | 365,408 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,470 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
FEDEX CORP | COM | 31428X106 | 17,931 | 118,450 | SH | SOLE | 0 | 0 | 118,450 | ||
Fidelity Fund | EQ MF | 316153105 | 739 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
Fidelity Puritan Fund | EQ MF | 316345107 | 249 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
FRANKLIN RES INC | COM | 354613101 | 17,077 | 295,244 | SH | SOLE | 0 | 0 | 295,244 | ||
Harbor International | EQ MF | 411511306 | 7,400 | 99,786 | SH | SOLE | 0 | 0 | 99,786 | ||
HOME DEPOT INC | COM | 437076102 | 278 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,658 | 201,662 | SH | SOLE | 0 | 0 | 201,662 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 512 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
Jensen I | EQ MF | 476313309 | 6,279 | 163,650 | SH | SOLE | 0 | 0 | 163,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,356 | 165,892 | SH | SOLE | 0 | 0 | 165,892 | ||
JOHNSON CTLS INC | COM | 478366107 | 17,072 | 341,928 | SH | SOLE | 0 | 0 | 341,928 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 243 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
MCDONALDS CORP | COM | 580135101 | 435 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
MEDTRONIC INC | COM | 585055106 | 17,891 | 280,601 | SH | SOLE | 0 | 0 | 280,601 | ||
MICROSOFT CORP | COM | 594918104 | 17,300 | 414,878 | SH | SOLE | 0 | 0 | 414,878 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 17,141 | 189,340 | SH | SOLE | 0 | 0 | 189,340 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,129 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
ORACLE CORP | COM | 68389X105 | 16,360 | 403,646 | SH | SOLE | 0 | 0 | 403,646 | ||
Parnassus Equity Income Fund-I | EQ MF | 701769408 | 6,183 | 156,217 | SH | SOLE | 0 | 0 | 156,217 | ||
PEPSICO INC | COM | 713448108 | 619 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
PFIZER INC | COM | 717081103 | 464 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,068 | 191,723 | SH | SOLE | 0 | 0 | 191,723 | ||
QUALCOMM INC | COM | 747525103 | 16,153 | 203,954 | SH | SOLE | 0 | 0 | 203,954 | ||
Royce Premier Fund | EQ MF | 780905600 | 13,355 | 562,787 | SH | SOLE | 0 | 0 | 562,787 | ||
Royce Premier Fund 1 | EQ MF | 780905600 | 1,957 | 82,487 | SH | SOLE | 0 | 0 | 82,487 | ||
SCHLUMBERGER LTD | COM | 806857108 | 456 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,085 | 82,572 | SH | SOLE | 0 | 0 | 82,572 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 16,848 | 166,022 | SH | SOLE | 0 | 0 | 166,022 | ||
STRYKER CORP | COM | 863667101 | 17,179 | 203,732 | SH | SOLE | 0 | 0 | 203,732 | ||
SYSCO CORP | COM | 871829107 | 15,764 | 420,922 | SH | SOLE | 0 | 0 | 420,922 | ||
TARGET CORP | COM | 87612E106 | 1,579 | 27,246 | SH | SOLE | 0 | 0 | 27,246 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,957 | 143,707 | SH | SOLE | 0 | 0 | 143,707 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 227 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
Vanguard Institutional Index F | EQ MF | 922040100 | 11,600 | 64,568 | SH | SOLE | 0 | 0 | 64,568 | ||
Vanguard Intl Growth | EQ MF | 921910204 | 7,224 | 302,503 | SH | SOLE | 0 | 0 | 302,503 | ||
WAL-MART STORES INC | COM | 931142103 | 15,208 | 202,587 | SH | SOLE | 0 | 0 | 202,587 | ||
Wasatch Small Cap Growth Fund | EQ MF | 936772102 | 14,453 | 275,708 | SH | SOLE | 0 | 0 | 275,708 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 975 | 18,543 | SH | SOLE | 0 | 0 | 18,543 |