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 Company | Common Stock | 88579Y101 | 7,897 | 56,305 | SH | SOLE | 56,305 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 937 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 3,164 | 55,330 | SH | SOLE | 55,330 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 3,300 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 3,997 | 49,465 | SH | SOLE | 49,465 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 339 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 267 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 1,141 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
Bard CR Inc. | Common Stock | 067383109 | 3,347 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 3,034 | 81,307 | SH | SOLE | 81,307 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 3,701 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
BHP Billiton ADR | ADR | 088606108 | 1,397 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 110394103 | 245 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Carbo Ceramics | Common Stock | 140781105 | 4,475 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
Caterpillar | Common Stock | 149123101 | 2,645 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 202 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 2,674 | 119,207 | SH | SOLE | 119,207 | 0 | 0 | ||
Coach Inc. | Common Stock | 189754104 | 2,609 | 46,483 | SH | SOLE | 46,483 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,179 | 76,965 | SH | SOLE | 76,965 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,510 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 3,255 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 567 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 3,929 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
Dentsply International Inc. | Common Stock | 249030107 | 3,337 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | ||
Dreamworks Animation Inc | Common Stock | 26153C103 | 283 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
DuPont | Common Stock | 263534107 | 3,799 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 4,484 | 43,008 | SH | SOLE | 43,008 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 493 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 2,373 | 46,521 | SH | SOLE | 46,521 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 6,845 | 67,637 | SH | SOLE | 67,637 | 0 | 0 | ||
Fairchild Semiconductor | Common Stock | 303726103 | 168 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 2,158 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 221 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 4,876 | 173,948 | SH | SOLE | 173,948 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 3,430 | 68,728 | SH | SOLE | 68,728 | 0 | 0 | ||
Google Inc. Class A | Common Stock | 38259P508 | 4,280 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 3,669 | 66,688 | SH | SOLE | 66,688 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 216 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 706 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
HSBC Holdings ADR | ADR | 404280406 | 1,367 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 3,821 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 3,856 | 45,867 | SH | SOLE | 45,867 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 635 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 3,930 | 151,429 | SH | SOLE | 151,429 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 5,043 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
Intrepid Potash Inc | Common Stock | 46121Y102 | 239 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 3,297 | 56,384 | SH | SOLE | 56,384 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 6,180 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 2,625 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 3,219 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 647 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 205 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 2,699 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 3,325 | 57,932 | SH | SOLE | 57,932 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 3,137 | 62,672 | SH | SOLE | 62,672 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 3,514 | 93,939 | SH | SOLE | 93,939 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 212 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,813 | 39,399 | SH | SOLE | 39,399 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 1,853 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 226 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 2,565 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
Petmed Express Inc | Common Stock | 716382106 | 220 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,330 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
Potash Corp Saskatchewan | Common Stock | 73755L107 | 663 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 3,580 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 3,175 | 42,764 | SH | SOLE | 42,764 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 241 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 253 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 216 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 1,159 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 1,051 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
Salix Pharmaceuticals LTD | Common Stock | 795435106 | 4,337 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 1,026 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 1,093 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 3,233 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | ||
Siemens A G Adr | ADR | 826197501 | 996 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 394 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 343 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 277 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 224 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
Teva Pharmaceuticals | Common Stock | 881624209 | 1,369 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 239 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 807 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 1,018 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
UBS | Common Stock | H89231338 | 776 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
Under Armour Inc Cl A | Common Stock | 904311107 | 348 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
Unilever PLC NEW ADR | ADR | 904767704 | 1,433 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,713 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 209 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
Vale Sa Adr | ADR | 91912E10 | 652 | 42,749 | SH | SOLE | 42,749 | 0 | 0 | ||
Vantagesouth Bancshares | Common Stock | 92209W105 | 66 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 3,225 | 40,983 | SH | SOLE | 40,983 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 244 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 3,440 | 75,776 | SH | SOLE | 75,776 | 0 | 0 | ||
Wiley John & Son Cl A | Common Stock | 968223206 | 203 | 3,674 | SH | SOLE | 3,674 | 0 | 0 |