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 | 7,681 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 962 | 41,797 | SH | SOLE | 41,797 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 2,968 | 51,676 | SH | SOLE | 51,676 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 3,693 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 3,751 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 420 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 299 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 492 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 1,458 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
Bard CR Inc. | Common Stock | 067383109 | 3,447 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 3,085 | 78,237 | SH | SOLE | 78,237 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 3,732 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
BHP Billiton ADR | ADR | 088606108 | 1,970 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 110394103 | 329 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
Caterpillar | Common Stock | 149123101 | 3,071 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 210 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 2,865 | 115,306 | SH | SOLE | 115,306 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,147 | 74,290 | SH | SOLE | 74,290 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 304 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,852 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 3,085 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 620 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 212 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 3,685 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | ||
Dentsply International Inc. | Common Stock | 249030107 | 3,164 | 66,829 | SH | SOLE | 66,829 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 272 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
Dreamworks Animation Inc | Common Stock | 26153C103 | 243 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
DuPont | Common Stock | 263534107 | 3,653 | 55,822 | SH | SOLE | 55,822 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 4,487 | 40,301 | SH | SOLE | 40,301 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 577 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 2,800 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 6,628 | 65,830 | SH | SOLE | 65,830 | 0 | 0 | ||
Fairchild Semiconductor | Common Stock | 303726103 | 271 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 2,172 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 306 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 4,420 | 168,171 | SH | SOLE | 168,171 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 3,476 | 66,162 | SH | SOLE | 66,162 | 0 | 0 | ||
Google Inc. Class A | Common Stock | 38259P508 | 2,183 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
Google Inc. Class C | Common Stock | 38259P706 | 2,060 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 3,203 | 60,381 | SH | SOLE | 60,381 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 282 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 769 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
HSBC Holdings ADR | ADR | 404280406 | 1,584 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 4,420 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 3,786 | 43,237 | SH | SOLE | 43,237 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 933 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 4,528 | 146,544 | SH | SOLE | 146,544 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,667 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
Intrepid Potash Inc | Common Stock | 46121Y102 | 274 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 3,137 | 54,438 | SH | SOLE | 54,438 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 6,814 | 65,129 | SH | SOLE | 65,129 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 2,896 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
Laclede Gas Company New | Common Stock | 505597104 | 266 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 285 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 3,001 | 62,537 | SH | SOLE | 62,537 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 935 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 221 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 2,742 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 3,598 | 56,433 | SH | SOLE | 56,433 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 3,432 | 59,319 | SH | SOLE | 59,319 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 3,761 | 90,197 | SH | SOLE | 90,197 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 252 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 3,064 | 39,134 | SH | SOLE | 39,134 | 0 | 0 | ||
Newbridge Bancorp | Common Stock | 65080T102 | 544 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 1,705 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 239 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 2,732 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
Petmed Express Inc | Common Stock | 716382106 | 244 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,267 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
Piedmond Natural Gas | Common Stock | 720186105 | 263 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
Potash Corp Saskatchewan | Common Stock | 73755L107 | 934 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 3,355 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 3,257 | 41,127 | SH | SOLE | 41,127 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 259 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 303 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 314 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 1,463 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 1,469 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
Salix Pharmaceuticals LTD | Common Stock | 795435106 | 6,061 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 1,259 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 1,118 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 4,037 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | ||
Siemens Aktiengesellschaft | ADR | 826197501 | 1,102 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 520 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 258 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 566 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 288 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
Teva Pharmaceuticals | Common Stock | 881624209 | 2,115 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 287 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 1,121 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 1,270 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
UBS | Common Stock | H89231338 | 878 | 47,951 | SH | SOLE | 47,951 | 0 | 0 | ||
Under Armour Inc Cl A | Common Stock | 904311107 | 317 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
Unilever PLC NEW ADR | ADR | 904767704 | 1,907 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 229 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,611 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 299 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
Vale Sa Adr | ADR | 91912E105 | 723 | 54,666 | SH | SOLE | 54,666 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 3,015 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 308 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 3,830 | 72,878 | SH | SOLE | 72,878 | 0 | 0 | ||
Wiley John & Son Cl A | Common Stock | 968223206 | 288 | 4,758 | SH | SOLE | 4,758 | 0 | 0 |