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www.sec.gov/Archives/edgar/data/837592/000121465911003743/f1131121

<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME> 11311213 .
<DESCRIPTION>FOR THE QUARTER ENDED SEPTEMBER 30, 2011
<TEXT>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
W
, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
R
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13F F

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30, 2011

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30339

28-2354

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770-859-0045
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4, 2011

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[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
L
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<PAGE>

M

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:

FORM 13F SUMMARY PAGE
sec.gov/Archives/edgar/data/837592/000121465911003743/f11311213fhr.txt

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Report Summar :
Number of Other Included Managers:
Form 13F Information Table Entr Total:
Form 13F Information Table Value Total:
List of Other Included Managers:
No.
13F File Number Name

0
139
$1,623,031 (in thousands)

<PAGE>
<TABLE>
<CAPTION>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/ PUT/
OTHER
VOTING AUTHORITY
NAME OF ISSUER
TITLE OF CLASS
CUSIP ( $1000) PRN AMT PRN CALL
DSCRETN MANAGERS
SOLE
SHARED
NONE
------------------------------ ---------------- --------- -------- -------- --- ---------- ------------ -------- -------- -------<S>
<C>
<C>
<C>
<C>
<C> <C>
<C>
<C>
<C>
<C>
<C>
3M Co
COM
88579Y101
1879
26177 SH
Sole
26177
Aarons
COM
002535300
215
8525 SH
Sole
8525
Abbott Labs
COM
002824100
1051
20545 SH
Sole
20545
Accenture Plc
COM
G1151C101
2656
50420 SH
Sole
50420
ACE Ltd
COM
H0023R105
44520 734658 SH
Sole
734658
Adobe S stems
COM
00724F101
604
25000 SH
Sole
25000
AFLAC
COM
001055102
468
13395 SH
Sole
13395
AGL Res
COM
001204106
6820 167411 SH
Sole
167411
Air Prods & Chems
COM
009158106
43874 574497 SH
Sole
574497
Allstate
COM
020002101
2837 119742 SH
Sole
119742
Altria Group
COM
02209S103
1418
52898 SH
Sole
52898
American Elec P r
COM
025537101
475
12500 SH
Sole
12500
American E press
COM
025816109
1148
25565 SH
Sole
25565
Amgen
COM
031162100
422
7681 SH
Sole
7681
Apache
COM
037411105
455
5675 SH
Sole
5675
Apple Computer
COM
037833100
2886
7568 SH
Sole
7568
AptarGroup
COM
038336103
4709 105415 SH
Sole
105415
AT&T
COM
00206R102
51578 1808488 SH
Sole
1808488
INVSTMT

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Automatic Data Process
COM
Sole
7385
Avista
COM
Sole
16540
BAE S s PLC ADR
COM
Sole
14455
Baker Hughes
COM
Sole
542893
Bank of America
COM
Sole
22904
BB&T
COM
Sole
13414
Berkshire Hathawa Cl B
COM
Sole
5320
BP PLC ADR
COM
Sole
22030
Brown & Brown
COM
Sole
2175520
Canadian Imperial Bk of Commer COM
Sole
5698
Capital One Finl
COM
Sole
7900
Cardinal Health
COM
Sole
1022756
Cedar Fair LP
COM
Sole
11771
Centur Link
COM
Sole
14058
Chevron
COM
Sole
557395
Church & Dwight
COM
Sole
121170
Cisco
COM
Sole
212075
Coach
COM
Sole
7660
Coca Cola Co
COM
Sole
183635
Colgate Palmolive
COM
Sole
87920
ConocoPhillips
COM
Sole
10323
Costco
COM
Sole
6950
Cullen Frost Bankers
COM
Sole
881347
CVS
COM
Sole
9000
Darden Restaurants
COM
Sole
4900
Dover
COM
Sole
6295
Du Pont
COM
Sole
11143
Duke Energ
COM
Sole
12618
Ecolab
COM
sec.gov/Archives/edgar/data/837592/000121465911003743/f11311213fhr.txt

053015103

348

7385 SH

05379B107

394

16540 SH

05523R107

241

14455 SH

057224107

25055

542893 SH

060505104

140

22904 SH

054937107

286

13414 SH

084670702

378

5320 SH

055622104

795

22030 SH

115236101

38724 2175520 SH

136069101

398

5698 SH

14040H105

313

7900 SH

14149Y108

42833 1022756 SH

150185106

222

11771 SH

156700106

466

14058 SH

166764100

51609

557395 SH

171340102

5356

121170 SH

17275R102

3287

212075 SH

189754104

397

7660 SH

191216100

12406

183635 SH

194162103

7797

87920 SH

20825C104

654

10323 SH

22160K105

571

6950 SH

229899109

40419

881347 SH

126650100

302

9000 SH

237194105

209

4900 SH

260003108

293

6295 SH

263534109

445

11143 SH

26441c105

252

12618 SH

278865100

274

5600 SH
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S e
5600
Ee
E ec
S e
29296
E e ge
S e
863582
E c I
S e
720098
E e i e P d Pa
LP
S e
29500
E ifa
S e
33191
E edi
I
Wa h
S e
258037
E
M bi
S e
756871
Fa i D a S e
S e
26956
Fede a ed I
S e
22146
Fif h Thi d Ba c
S e
11463
F e F d
S e
12265
F dM
S e
22000
Ga aghe A h J & C
S e
57456
Ge e a D a ic
S e
714102
Ge e a E ec ic
S e
188990
Ge i e Pa
S e
979425
G d a Sach
S e
39920
G ai ge WW
S e
317976
G eif I c C A
S e
842492
HCP I c
S e
17877
Hea h Di c e
S e
20000
Hei H J
S e
12265
He e ich & Pa e
S e
88688
He e Pac a d
S e
11100
H
F
ie
S e
149060
H e De
S e
63099
H e e I
S e
14950
I i i T
W
S e
936335

COM

291011104

1210

29296 SH

COM

29265N108

35312

863582 SH

COM

29358Q109

29114

720098 SH

COM

293792107

1184

29500 SH

COM

294429105

1020

33191 SH

COM

302130109

10463

258037 SH

COM

30231G102

54972

756871 SH

COM

307000109

1371

26956 SH

COM

314211103

388

22146 SH

COM

316773100

116

11463 SH

COM

343498101

239

12265 SH

COM

345370860

213

22000 SH

COM

363576109

1511

57456 SH

COM

369550108

40625

714102 SH

COM

369604103

2876

188990 SH

COM

372460105

49755

979425 SH

COM

38141G104

3774

39920 SH

COM

384802104

47550

317976 SH

COM

397624107

36134

842492 SH

COM

40414L109

627

17877 SH

COM

42218R100

2

20000 SH

COM

423074103

619

12265 SH

COM

423452101

3601

88688 SH

COM

428236103

249

11100 SH

COM

436106108

3908

149060 SH

COM

437076102

2074

63099 SH

COM

438516106

656

14950 SH

COM

452308109

38952

936335 SH

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Infos s Tech Sponsored ADR
COM
Sole
4900
Intel
COM
Sole
2358296
International Business Machine COM
Sole
354674
Johnson & Johnson
COM
Sole
805470
JP Morgan Chase
COM
Sole
31333
Kimberl Clark
COM
Sole
18886
Kraft Foods
COM
Sole
45350
Lill Eli & Co
COM
Sole
1308611
Linear Technolog
COM
Sole
1577759
Lo es
COM
Sole
14105
Mattel
COM
Sole
36865
McDonalds
COM
Sole
87685
Medtronic
COM
Sole
30085
Merck & Co
COM
Sole
1447338
Mercur Genl
COM
Sole
32169
Microchip Technolog
COM
Sole
12825
Microsoft
COM
Sole
313605
Morgan Stanle
COM
Sole
23050
National Retail Properties
COM
Sole
14410
Ne tera Energ
COM
Sole
4155
Omnicom Group
COM
Sole
1060452
Oracle
COM
Sole
170100
PartnerRe
COM
Sole
711971
Pa che
COM
Sole
1487429
Peoples Utd Finl
COM
Sole
13000
Pepsico
COM
Sole
772636
Pfi er
COM
Sole
125249
Philip Morris Intl
COM
Sole
26803
PPG Inds
COM
sec.gov/Archives/edgar/data/837592/000121465911003743/f11311213fhr.txt

456788108

250

4900 SH

458140100

50314 2358296 SH

459200101

62022

354674 SH

478160104

51300

805470 SH

46625H100

944

31333 SH

494368103

1341

18886 SH

50075N104

1523

45350 SH

532457108

48379 1308611 SH

535678106

43625 1577759 SH

548661107

273

14105 SH

577081102

954

36865 SH

580135101

7701

87685 SH

585055106

1000

30085 SH

58933Y105

47328 1447338 SH

589400100

1234

32169 SH

595017104

399

12825 SH

594918104

7806

313605 SH

617446448

311

23050 SH

637417106

387

14410 SH

65339F101

224

4155 SH

681919106

39067 1060452 SH

68389X105

4889

170100 SH

G6852T105

37215

711971 SH

704326107

39224 1487429 SH

712704105

148

13000 SH

713448108

47826

772636 SH

717081103

2214

125249 SH

718172109

1672

26803 SH

693506107

4360

61705 SH
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Sole
61705
P a ai
Sole
4350
P oc e & Gamble
Sole
838399
P og e Ene g
Sole
26540
P blic S c En e p i e
Sole
6430
Q alcomm
Sole
104595
Ro al Bk CDA Mon eal
Sole
7758
Ro al D ch Shell PLC ADR A
Sole
3800
RPM In l
Sole
12962
Schl mbe ge
Sole
23645
Sch ab Cha le
Sole
35037
Sc ipp Ne o k A
Sole
13935
Sec i Bank
Sole
19565
So he n Co
Sole
53422
S ke
Sole
910957
S no
Finl
Sole
34644
S co
Sole
12569
T Ro e P ice G o p
Sole
868504
Ta ge
Sole
987504
Te a Pha mace ical ADR
Sole
1102679
Te a In
Sole
52475
Time Wa ne
Sole
10333
To al Fina Elf ADR
Sole
8785
To al S S c
Sole
14748
T
ma k
Sole
14172
Uni ed Pa cel Se ice
Sole
737763
Uni ed Technologie
Sole
82076
Val pa
Sole
12400
Ve i on Comm
Sole
59916

COM

74005p104

407

4350 SH

COM

742718109

52970

838399 SH

COM

743263105

1373

26540 SH

COM

744573106

215

6430 SH

COM

747525103

5086

104595 SH

COM

780087102

355

7758 SH

COM

780259206

234

3800 SH

COM

749685103

242

12962 SH

COM

806857108

1412

23645 SH

COM

808513105

395

35037 SH

COM

811065101

518

13935 SH

COM

814047106

0

19565 SH

COM

842587107

2263

53422 SH

COM

863667101

42933

910957 SH

COM

87161C105

37

34644 SH

COM

871829107

326

12569 SH

COM

74144T108

41488

868504 SH

COM

87612E106

48427

987504 SH

COM

881624209

41042 1102679 SH

COM

882508104

1398

52475 SH

COM

887317303

310

10333 SH

COM

89151E109

385

8785 SH

COM

891906109

250

14748 SH

COM

898402102

257

14172 SH

COM

911312106

46590

737763 SH

COM

913017109

5775

82076 SH

COM

920355104

387

12400 SH

COM

92343V104

2205

59916 SH

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VF Corp
Sole
7962
Wal Mart
Sole
14304
Washington REIT
Sole
19898
Waste Mgmt
Sole
12706
Watsco
Sole
19426
Wells Fargo
Sole
13720
Wol erine World Wide
Sole
1395930
</TABLE>

COM

918204108

968

7962 SH

COM

931142103

742

14304 SH

COM

939653101

561

19898 SH

COM

94106L109

414

12706 SH

COM

942622200

993

19426 SH

COM

949746101

331

13720 SH

COM

978097103

46415 1395930 SH

</TEXT>
</DOCUMENT>

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