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 | 7,439 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 1,122 | 63,510 | SH | SOLE | 63,510 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 2,015 | 58,692 | SH | SOLE | 58,692 | 0 | 0 | ||
Amsurg Corp | Common Stock | 03232P405 | 491 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 4,327 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 3,910 | 48,658 | SH | SOLE | 48,658 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 472 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 634 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 640 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 1,407 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
Bard CR Inc. | Common Stock | 067383109 | 4,442 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
BB&T Corporation | Common Stock | 054937107 | 3,037 | 85,311 | SH | SOLE | 85,311 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 3,906 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 264 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
Caterpillar | Common Stock | 149123101 | 2,271 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
Cdk Global Inc | Common Stock | 12508E101 | 796 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
Celgene Corp. | Common Stock | 151020104 | 211 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 309 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 3,254 | 123,960 | SH | SOLE | 123,960 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,184 | 79,374 | SH | SOLE | 79,374 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 499 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
Computer Programs & Systems Inc. | Common Stock | 205306103 | 205 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 3,327 | 69,360 | SH | SOLE | 69,360 | 0 | 0 | ||
Corp Executive Board Co | Common Stock | 21988R102 | 320 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 3,949 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
Cummins Inc Cummins 231021106 CMI 432,148.40 3,980 | Common Stock | 231021106 | 432 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 340 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 3,165 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
Dentsply International Inc. | Common Stock | 249030107 | 3,488 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 487 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
DuPont | Common Stock | 263534107 | 2,706 | 56,139 | SH | SOLE | 56,139 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 4,266 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 939 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 3,825 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 1,680 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 3,357 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | ||
Fairchild Semiconductor | Common Stock | 303726103 | 502 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 2,130 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 499 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 4,473 | 177,346 | SH | SOLE | 177,346 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 3,831 | 68,244 | SH | SOLE | 68,244 | 0 | 0 | ||
Google Inc. Class A | Common Stock | 38259P508 | 2,388 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
Google Inc. Class C | Common Stock | 38259P706 | 2,334 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 284 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 510 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 237 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 4,397 | 60,945 | SH | SOLE | 60,945 | 0 | 0 | ||
Henry Jack & Assoc Inc | Common Stock | 426281101 | 622 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,011 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
HSBC Holdings ADR | ADR | 404280406 | 1,442 | 38,058 | SH | SOLE | 38,058 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 3,198 | 43,067 | SH | SOLE | 43,067 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 3,625 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 318 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 4,591 | 152,308 | SH | SOLE | 152,308 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 3,949 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
Intrepid Potash Inc | Common Stock | 46121Y102 | 150 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 3,509 | 57,561 | SH | SOLE | 57,561 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 408 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 7,900 | 84,632 | SH | SOLE | 84,632 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 3,581 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 1,031 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 3,216 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
Laclede Gas Company New | Common Stock | 505597104 | 587 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 549 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 241 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 3,298 | 47,847 | SH | SOLE | 47,847 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 1,290 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 685 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 3,416 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 585055106 | 3,789 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 2,998 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 485 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 4,113 | 92,935 | SH | SOLE | 92,935 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 575 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 2,071 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
Newbridge Bancorp | Common Stock | 65080T102 | 646 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 2,487 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 422 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 209 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
Owens &Minor Inc Hldg Co | Common Stock | 690732102 | 247 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 3,073 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
Petmed Express Inc | Common Stock | 716382106 | 569 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,270 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
Piedmond Natural Gas | Common Stock | 720186105 | 576 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 3,172 | 44,098 | SH | SOLE | 44,098 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 2,790 | 51,932 | SH | SOLE | 51,932 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 411 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 564 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 585 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 1,618 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 924 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 1,787 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 1,343 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 2,483 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
Siemens | ADR | 826197501 | 1,119 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 511 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
SOLARWINDS INC | Common Stock | 83416B109 | 205 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 228 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 801 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
T C F Financial Corp | Common Stock | 872275102 | 536 | 35,362 | SH | SOLE | 35,362 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 3,127 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 279 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
Teva Pharmaceuticals | Common Stock | 881624209 | 2,933 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 602 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
Total S.A. Sponsor ADR | ADR | 89151E109 | 1,338 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 1,252 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
UBS Group AG F | Common Stock | H42097107 | 1,091 | 59,177 | SH | SOLE | 59,177 | 0 | 0 | ||
Under Armour Inc Cl A | Common Stock | 904311107 | 351 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Unilever PLC NEW ADR | ADR | 904767704 | 2,501 | 61,336 | SH | SOLE | 61,336 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 292 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 1,664 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 380 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 288 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 2,673 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 630 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746104 | 3,834 | 74,665 | SH | SOLE | 74,665 | 0 | 0 | ||
WGL Holdings Inc. | Common Stock | 92924F106 | 247 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
Wiley John & Son Cl A | Common Stock | 968223206 | 480 | 9,598 | SH | SOLE | 9,598 | 0 | 0 |