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 | 7,231 | 53,304 | SH | SOLE | 53,304 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 967 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 2,846 | 50,889 | SH | SOLE | 50,889 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 2,989 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 3,634 | 47,032 | SH | SOLE | 47,032 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 374 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 255 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 388 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 1,137 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
Bard CR Inc. | Common Stock | 067383109 | 3,522 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 3,104 | 77,261 | SH | SOLE | 77,261 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 3,760 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
BHP Billiton ADR | ADR | 088606108 | 1,712 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 110394103 | 266 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Carbo Ceramics | Common Stock | 140781105 | 5,014 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
Caterpillar | Common Stock | 149123101 | 2,762 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 2,534 | 113,034 | SH | SOLE | 113,034 | 0 | 0 | ||
Coach Inc. | Common Stock | 189754104 | 2,193 | 44,157 | SH | SOLE | 44,157 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 2,823 | 73,018 | SH | SOLE | 73,018 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 221 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,332 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 2,921 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 599 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 3,710 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
Dentsply International Inc. | Common Stock | 249030107 | 3,030 | 65,809 | SH | SOLE | 65,809 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 232 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
Dreamworks Animation Inc | Common Stock | 26153C103 | 230 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
DuPont | Common Stock | 263534107 | 3,724 | 55,505 | SH | SOLE | 55,505 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 4,379 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 521 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 2,581 | 43,854 | SH | SOLE | 43,854 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 6,371 | 65,227 | SH | SOLE | 65,227 | 0 | 0 | ||
Fairchild Semiconductor | Common Stock | 303726103 | 194 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 1,885 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 252 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 4,270 | 164,919 | SH | SOLE | 164,919 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 3,392 | 65,451 | SH | SOLE | 65,451 | 0 | 0 | ||
Google Inc. Class A | Common Stock | 38259P508 | 4,031 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 3,313 | 59,562 | SH | SOLE | 59,562 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 223 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 659 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
HSBC Holdings ADR | ADR | 404280406 | 1,385 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 4,077 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 3,500 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 730 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 3,709 | 143,668 | SH | SOLE | 143,668 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,960 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | ||
Intrepid Potash Inc | Common Stock | 46121Y102 | 264 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 3,235 | 53,291 | SH | SOLE | 53,291 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 6,376 | 64,911 | SH | SOLE | 64,911 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 2,696 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
Laclede Gas Company New | Common Stock | 505597104 | 214 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 222 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 2,998 | 61,304 | SH | SOLE | 61,304 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 733 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 209 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 2,683 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 3,433 | 55,790 | SH | SOLE | 55,790 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 3,337 | 58,775 | SH | SOLE | 58,775 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 3,668 | 89,482 | SH | SOLE | 89,482 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 234 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,680 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 2,073 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 225 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 2,478 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
Petmed Express Inc | Common Stock | 716382106 | 198 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,233 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
Piedmond Natural Gas | Common Stock | 720186105 | 206 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
Potash Corp Saskatchewan | Common Stock | 73755L107 | 789 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 3,400 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 3,203 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 211 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 291 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 235 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 1,216 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 1,160 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
Salix Pharmaceuticals LTD | Common Stock | 795435106 | 5,091 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 1,090 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 1,076 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 3,332 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | ||
Siemens A G Adr | ADR | 826197501 | 1,026 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 438 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 227 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 338 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 249 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
Teva Pharmaceuticals | Common Stock | 881624209 | 1,929 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 248 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 923 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 1,030 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
UBS | Common Stock | H89231338 | 890 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
Under Armour Inc Cl A | Common Stock | 904311107 | 271 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
Unilever PLC NEW ADR | ADR | 904767704 | 1,613 | 37,696 | SH | SOLE | 37,696 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 216 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,511 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 214 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Vale Sa Adr | ADR | 91912E10 | 653 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
Vantagesouth Bancshares | Common Stock | 92209W105 | 88 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 3,006 | 39,335 | SH | SOLE | 39,335 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 262 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 3,576 | 71,894 | SH | SOLE | 71,894 | 0 | 0 | ||
Wiley John & Son Cl A | Common Stock | 968223206 | 231 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |