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 | 8,115 | 52,594 | SH | SOLE | 52,594 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 1,286 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 2,234 | 57,906 | SH | SOLE | 57,906 | 0 | 0 | ||
Amsurg Corp | Common Stock | 03232P405 | 410 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 4,918 | 39,207 | SH | SOLE | 39,207 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 3,907 | 48,702 | SH | SOLE | 48,702 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 495 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 513 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 581 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 1,624 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
Bard CR Inc. | Common Stock | 067383109 | 4,125 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 3,421 | 84,878 | SH | SOLE | 84,878 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 4,196 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
BHP Billiton ADR | ADR | 088606108 | 1,375 | 33,779 | SH | SOLE | 33,779 | 0 | 0 | ||
Bio Reference Labs New | Common Stock | 09057G602 | 347 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 110394103 | 396 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 252 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
Caterpillar | Common Stock | 149123101 | 2,643 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | ||
Cdk Global Inc | Common Stock | 12508E101 | 894 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
Celgene Corp. | Common Stock | 151020104 | 226 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 306 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 3,393 | 123,566 | SH | SOLE | 123,566 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,107 | 79,202 | SH | SOLE | 79,202 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 449 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
Computer Programs & Systems Inc. | Common Stock | 205306103 | 217 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,233 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
Corp Executive Board Co | Common Stock | 21988R102 | 366 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 3,717 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 522 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 354 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 4,127 | 42,527 | SH | SOLE | 42,527 | 0 | 0 | ||
Dentsply International Inc. | Common Stock | 249030107 | 3,560 | 69,065 | SH | SOLE | 69,065 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 464 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
DuPont | Common Stock | 263534107 | 3,559 | 55,652 | SH | SOLE | 55,652 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 4,417 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 968 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 3,829 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 5,776 | 69,422 | SH | SOLE | 69,422 | 0 | 0 | ||
Fairchild Semiconductor | Common Stock | 303726103 | 501 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 2,524 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 547 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 4,723 | 177,752 | SH | SOLE | 177,752 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 3,817 | 68,509 | SH | SOLE | 68,509 | 0 | 0 | ||
Google Inc. Class A | Common Stock | 38259P508 | 2,018 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
Google Inc. Class C | Common Stock | 38259P706 | 2,014 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 263 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 500 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 263 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 4,610 | 61,644 | SH | SOLE | 61,644 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 510 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,058 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
HSBC Holdings ADR | ADR | 404280406 | 1,550 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 2,737 | 42,676 | SH | SOLE | 42,676 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 4,041 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 1,061 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 318 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 4,688 | 154,150 | SH | SOLE | 154,150 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 4,347 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
Intrepid Potash Inc | Common Stock | 46121Y102 | 383 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 3,902 | 57,584 | SH | SOLE | 57,584 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 355 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 8,258 | 84,731 | SH | SOLE | 84,731 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 3,368 | 53,716 | SH | SOLE | 53,716 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 993 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 3,590 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
Laclede Gas Company New | Common Stock | 505597104 | 489 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 506 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 272 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 3,188 | 47,597 | SH | SOLE | 47,597 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 1,292 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 627 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 3,363 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 4,104 | 55,382 | SH | SOLE | 55,382 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 3,453 | 60,655 | SH | SOLE | 60,655 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 453 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 4,087 | 92,579 | SH | SOLE | 92,579 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 499 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,514 | 42,695 | SH | SOLE | 42,695 | 0 | 0 | ||
Newbridge Bancorp | Common Stock | 65080T102 | 676 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 2,627 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 423 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
Owens &Minor Inc Hldg Co | Common Stock | 690732102 | 226 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 3,035 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
Petmed Express Inc | Common Stock | 716382106 | 537 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,337 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
Piedmond Natural Gas | Common Stock | 720186105 | 439 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
Potash Corp Saskatchewan | Common Stock | 73755L107 | 1,134 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 3,513 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 3,189 | 50,912 | SH | SOLE | 50,912 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 411 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 602 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 564 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 1,745 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 1,810 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 1,418 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 3,166 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
Siemens | ADR | 826197501 | 1,233 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 505 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 247 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 765 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 511 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 3,318 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 290 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
Teradata Corp | Common Stock | 88076W103 | 2,799 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | ||
Teva Pharmaceuticals | Common Stock | 881624209 | 3,062 | 51,803 | SH | SOLE | 51,803 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 530 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 1,158 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 1,386 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
UBS Group AG F | Common Stock | H42097107 | 1,217 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
Under Armour Inc Cl A | Common Stock | 904311107 | 272 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
Unilever PLC NEW ADR | ADR | 904767704 | 2,593 | 60,362 | SH | SOLE | 60,362 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 251 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,629 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 445 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 277 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 2,997 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 626 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 4,207 | 74,796 | SH | SOLE | 74,796 | 0 | 0 | ||
WGL Holdings Inc. | Common Stock | 92924F106 | 233 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
Wiley John & Son Cl A | Common Stock | 968223206 | 444 | 8,169 | SH | SOLE | 8,169 | 0 | 0 |