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 Company | Common Stock | 88579Y101 | 6,100 | 55,781 | SH | SOLE | 55,781 | 0 | 0 | ||
ABB Ltd Adr | ADR | 375204 | 769 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 2,329 | 54,465 | SH | SOLE | 54,465 | 0 | 0 | ||
Apple Computer | Common Stock | 37833100 | 2,237 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 53015103 | 3,420 | 49,661 | SH | SOLE | 49,661 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 269 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 64149107 | 972 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
Bard CR Inc. | Common Stock | 67383109 | 2,688 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
BB&T Corporation | Common Stock | 54937107 | 2,727 | 80,483 | SH | SOLE | 80,483 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 75887109 | 3,280 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
BHP Billiton ADR | ADR | 88606108 | 1,251 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
Bio Reference Labs New | Common Stock | 09057G602 | 203 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 110394103 | 210 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Carbo Ceramics | Common Stock | 140781105 | 2,601 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
Caterpillar | Common Stock | 149123101 | 2,330 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 2,848 | 117,017 | SH | SOLE | 117,017 | 0 | 0 | ||
Coach Inc. | Common Stock | 189754104 | 2,467 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,033 | 75,608 | SH | SOLE | 75,608 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,106 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 2,992 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
Crescent Fin Bancshares | Common Stock | 225743103 | 64 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 436 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 3,411 | 41,982 | SH | SOLE | 41,982 | 0 | 0 | ||
Dentsply International Inc. | Common Stock | 249030107 | 2,747 | 67,071 | SH | SOLE | 67,071 | 0 | 0 | ||
DuPont | Common Stock | 263534107 | 3,058 | 58,246 | SH | SOLE | 58,246 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 3,749 | 44,002 | SH | SOLE | 44,002 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 346 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 2,202 | 44,831 | SH | SOLE | 44,831 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 2,555 | 46,841 | SH | SOLE | 46,841 | 0 | 0 | ||
ENI S P A Sponsored Adr | ADR | 26874R108 | 859 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 6,068 | 67,157 | SH | SOLE | 67,157 | 0 | 0 | ||
Fairchild Semiconductor | Common Stock | 303726103 | 162 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 1,455 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 3,923 | 169,169 | SH | SOLE | 169,169 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 3,356 | 69,163 | SH | SOLE | 69,163 | 0 | 0 | ||
Google Inc. Class A | Common Stock | 38259P508 | 3,348 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 2,975 | 66,370 | SH | SOLE | 66,370 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 636 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
HSBC Holdings ADR | ADR | 404280406 | 1,307 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 3,200 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 3,172 | 45,855 | SH | SOLE | 45,855 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 544 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 3,565 | 147,140 | SH | SOLE | 147,140 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 5,024 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 3,026 | 57,326 | SH | SOLE | 57,326 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 5,917 | 68,911 | SH | SOLE | 68,911 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 2,824 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 2,689 | 65,740 | SH | SOLE | 65,740 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 633 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 2,666 | 37,896 | SH | SOLE | 37,896 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 2,928 | 56,885 | SH | SOLE | 56,885 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 2,832 | 60,976 | SH | SOLE | 60,976 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 3,176 | 91,942 | SH | SOLE | 91,942 | 0 | 0 | ||
Molycorp Inc | Common Stock | 608753109 | 124 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 205 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,194 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 1,636 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 2,464 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
Petmed Express Inc | Common Stock | 716382106 | 163 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,006 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
Potash Corp Saskatchewan | Common Stock | 73755L107 | 668 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 3,336 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 2,568 | 42,032 | SH | SOLE | 42,032 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 260 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 1,003 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 963 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
Salix Pharmaceuticals LTD | Common Stock | 795435106 | 3,190 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N10 | 967 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 923 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 2,522 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Siemens A G Adr | ADR | 826197501 | 728 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 317 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 246 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 201 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 188 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
Teva Pharmaceuticals | Common Stock | 881624209 | 1,293 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 203 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 636 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 1,014 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
UBS | Common Stock | H89231338 | 648 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
Under Armour Inc Cl A | Common Stock | 904311107 | 238 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
Unilever PLC NEW ADR | ADR | 904767704 | 1,398 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,374 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
Vale Sa Adr | ADR | 91912E10 | 478 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
Wal-Mart Stores Inc. | US Large Cap Eq | 931142103 | 3,030 | 40,674 | SH | SOLE | 40,674 | 0 | 0 | ||
Wells Fargo & Co | US Large Cap Eq | 949746104 | 3,077 | 74,554 | SH | SOLE | 74,554 | 0 | 0 |