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 MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------
3M CO. COMMON 88579Y 10 1 536 5,800 SOLE 5,800
---------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES COMMON 002824 10 0 8,289 120,900 SOLE 120,900
---------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO. COMMON 025816 10 9 540 9,500 SOLE 9,500
---------------------------------------------------------------------------------------------------------------------
APPLE INC. COMMON 037833 10 0 1,881 2,820 SOLE 2,820
---------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA
PROCESSING,INC. COMMON 053015 10 3 628 10,700 SOLE 10,700
---------------------------------------------------------------------------------------------------------------------
BECTON DICKINSON & CO. COMMON 075887 10 9 9,977 127,000 SOLE 127,000
---------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY,INC. COMMON 084670 10 8 117,705 887 SOLE 887
---------------------------------------------------------------------------------------------------------------------
COCA COLA CO. COMMON 191216 10 0 38,422 1,012,960 SOLE 1,012,960
---------------------------------------------------------------------------------------------------------------------
CONOCOPHILLIPS COMMON 20825C 10 4 6,278 109,800 SOLE 109,800
---------------------------------------------------------------------------------------------------------------------
COSTCO WHOLESALES CORP. COMMON 22160K 10 5 150 1,500 SOLE 1,500
---------------------------------------------------------------------------------------------------------------------
ECOLAB INC. COMMON 278865 10 0 1,089 16,796 SOLE 16,796
---------------------------------------------------------------------------------------------------------------------
GOOGLE INC. COMMON 38259P 50 8 8,571 11,360 SOLE 11,360
---------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS
MACHINES CORP. COMMON 459200 10 1 16,042 77,330 SOLE 77,330
---------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COMMON 478160 10 4 16,996 246,640 SOLE 246,640
---------------------------------------------------------------------------------------------------------------------
JPMORGAN CHASE & CO. COMMON 46625H 10 0 3,962 97,871 SOLE 97,871
---------------------------------------------------------------------------------------------------------------------
KRAFT FOODS,INC. COMMON 50075N 10 4 16,235 392,618 SOLE 392,618
---------------------------------------------------------------------------------------------------------------------
MEDTRONIC,INC. COMMON 585055 10 6 9,292 215,500 SOLE 215,500
---------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP. COMMON 594918 10 4 14,091 473,500 SOLE 473,500
---------------------------------------------------------------------------------------------------------------------
NOVO NORDISK A/S COMMON 670100 20 5 1,657 10,500 SOLE 10,500
---------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO. COMMON 742718 10 9 8,678 125,120 SOLE 125,120
---------------------------------------------------------------------------------------------------------------------
QUALCOMM INC. COMMON 747525 10 3 4,323 69,200 SOLE 69,200
---------------------------------------------------------------------------------------------------------------------
REPUBLIC SERVICES,INC. COMMON 760759 10 0 913 33,200 SOLE 33,200
---------------------------------------------------------------------------------------------------------------------
SANOFI-AVENTIS SA COMMON 80105N 10 5 12,229 284,000 SOLE 284,000
---------------------------------------------------------------------------------------------------------------------
U.S.BANCORP COMMON 902973 30 4 960 28,000 SOLE 28,000
---------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES
CORP. COMMON 913017 10 9 376 4,800 SOLE 4,800
---------------------------------------------------------------------------------------------------------------------
WAL MART STORES,INC. COMMON 931142 10 3 18,952 256,800 SOLE 256,800
---------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO. COMMON 949746 10 1 32,633 945,060 SOLE 945,060
---------------------------------------------------------------------------------------------------------------------
TOTAL: 351,405
|