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 | 6,732 | 56,377 | SH | SOLE | 56,377 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 837 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 2,833 | 55,276 | SH | SOLE | 55,276 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 2,753 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 3,631 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 288 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 235 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 1,039 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
Bard CR Inc. | Common Stock | 067383109 | 2,888 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 2,736 | 81,071 | SH | SOLE | 81,071 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 3,359 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | ||
BHP Billiton ADR | ADR | 088606108 | 1,440 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
Bio Reference Labs New | Common Stock | 09057G602 | 218 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 110394103 | 238 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Carbo Ceramics | Common Stock | 140781105 | 3,867 | 39,014 | SH | SOLE | 39,014 | 0 | 0 | ||
Caterpillar | Common Stock | 149123101 | 2,394 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 2,785 | 118,858 | SH | SOLE | 118,858 | 0 | 0 | ||
Coach Inc. | Common Stock | 189754104 | 2,432 | 44,593 | SH | SOLE | 44,593 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 2,916 | 76,986 | SH | SOLE | 76,986 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,445 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 3,158 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 534 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 3,462 | 42,535 | SH | SOLE | 42,535 | 0 | 0 | ||
Dentsply International Inc. | Common Stock | 249030107 | 2,962 | 68,220 | SH | SOLE | 68,220 | 0 | 0 | ||
Dreamworks Animation Inc | Common Stock | 26153C103 | 227 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
DuPont | Common Stock | 263534107 | 3,451 | 58,924 | SH | SOLE | 58,924 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 4,323 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 435 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 2,302 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 5,786 | 67,243 | SH | SOLE | 67,243 | 0 | 0 | ||
Fairchild Semiconductor | Common Stock | 303726103 | 170 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 1,706 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 202 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 4,111 | 172,077 | SH | SOLE | 172,077 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 3,353 | 69,979 | SH | SOLE | 69,979 | 0 | 0 | ||
Google Inc. Class A | Common Stock | 38259P508 | 3,361 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 3,170 | 67,244 | SH | SOLE | 67,244 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 647 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
HSBC Holdings ADR | ADR | 404280406 | 1,366 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 3,595 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 3,531 | 46,290 | SH | SOLE | 46,290 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 624 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 3,446 | 150,344 | SH | SOLE | 150,344 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,930 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
Intrepid Potash Inc | Common Stock | 46121Y102 | 232 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 2,980 | 57,652 | SH | SOLE | 57,652 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 5,941 | 68,532 | SH | SOLE | 68,532 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 2,835 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 3,099 | 65,092 | SH | SOLE | 65,092 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 674 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 2,495 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 3,070 | 57,661 | SH | SOLE | 57,661 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 2,949 | 61,938 | SH | SOLE | 61,938 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 3,109 | 93,413 | SH | SOLE | 93,413 | 0 | 0 | ||
Molycorp Inc | Common Stock | 608753109 | 131 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 215 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,642 | 38,419 | SH | SOLE | 38,419 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 1,761 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 200 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 2,439 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
Petmed Express Inc | Common Stock | 716382106 | 216 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 999 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
Potash Corp Saskatchewan | Common Stock | 73755L107 | 642 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 3,317 | 43,876 | SH | SOLE | 43,876 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 2,876 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 202 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 1,102 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 955 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
Salix Pharmaceuticals LTD | Common Stock | 795435106 | 3,225 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 951 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 934 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 3,159 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
Siemens A G Adr | ADR | 826197501 | 865 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 359 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 303 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 236 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 195 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
Teva Pharmaceuticals | Common Stock | 881624209 | 1,246 | 32,992 | SH | SOLE | 32,992 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 214 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 755 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 1,062 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
UBS | Common Stock | H89231338 | 781 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
Under Armour Inc Cl A | Common Stock | 904311107 | 322 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
Unilever PLC NEW ADR | ADR | 904767704 | 1,329 | 34,442 | SH | SOLE | 34,442 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,477 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
Vale Sa Adr | ADR | 91912E10 | 602 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 3,018 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 3,125 | 75,631 | SH | SOLE | 75,631 | 0 | 0 |