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 | COM | 88579Y101 | 2,999 | 19,907 | SH | SOLE | 17,807 | 0 | 2,100 | ||
AB InBev ADR | COM | 03524a108 | 2,576 | 20,605 | SH | SOLE | 18,955 | 0 | 1,650 | ||
AT&T Corp. | COM | 00206r102 | 411 | 11,930 | SH | SOLE | 8,930 | 0 | 3,000 | ||
Advance Auto Parts | COM | 00751y106 | 1,826 | 12,135 | SH | SOLE | 11,660 | 0 | 475 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 1,303 | 1,675 | SH | SOLE | 1,418 | 0 | 257 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 3,593 | 4,735 | SH | SOLE | 4,328 | 0 | 407 | ||
Altria Group | COM | 02209S103 | 719 | 12,350 | SH | SOLE | 12,175 | 0 | 175 | ||
American Express | COM | 025816109 | 290 | 4,175 | SH | SOLE | 3,975 | 0 | 200 | ||
American Int'l Group | COM | 026874107 | 1,295 | 20,900 | SH | SOLE | 20,300 | 0 | 600 | ||
Apple Inc. | COM | 037833100 | 951 | 9,036 | SH | SOLE | 7,736 | 0 | 1,300 | ||
Ascena Retail Group | COM | 04351g101 | 345 | 35,000 | SH | SOLE | 34,500 | 0 | 500 | ||
Bank of America | COM | 060505104 | 297 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 4,352 | 22 | SH | SOLE | 13 | 0 | 9 | ||
Berkshire Hathaway B | COM | 084670702 | 10,345 | 78,349 | SH | SOLE | 75,149 | 0 | 3,200 | ||
Boeing Co. | COM | 970231056 | 351 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Boulder Brands | COM | 101405108 | 170 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Brown Forman B | COM | 115637209 | 320 | 3,225 | SH | SOLE | 3,025 | 0 | 200 | ||
CECO Environmental | COM | 125141101 | 167 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
CLARCOR Inc. | COM | 179895107 | 373 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Cablevision Systems | COM | 12686C109 | 1,544 | 48,391 | SH | SOLE | 40,675 | 0 | 7,716 | ||
Cimarex Energy Co. | COM | 171798101 | 322 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 1,473 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967101 | 422 | 8,160 | SH | SOLE | 7,700 | 0 | 460 | ||
Coca-Cola Co. | COM | 191216100 | 3,580 | 83,334 | SH | SOLE | 81,033 | 0 | 2,301 | ||
Colgate-Palmolive | COM | 194162103 | 465 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
Comcast Corp. A | COM | 20030N101 | 4,331 | 76,752 | SH | SOLE | 68,450 | 0 | 8,302 | ||
Costco Wholesale | COM | 22160K105 | 2,374 | 14,698 | SH | SOLE | 14,198 | 0 | 500 | ||
DaVita, Inc. | COM | 23918k108 | 706 | 10,125 | SH | SOLE | 7,525 | 0 | 2,600 | ||
Danone ADR | COM | 23636t100 | 249 | 18,300 | SH | SOLE | 17,300 | 0 | 1,000 | ||
Devon Energy | COM | 25179M103 | 676 | 21,110 | SH | SOLE | 20,085 | 0 | 1,025 | ||
Diageo PLC ADR | COM | 25243Q205 | 4,547 | 41,685 | SH | SOLE | 39,085 | 0 | 2,600 | ||
Dish Network Corp. | COM | 25470m109 | 854 | 14,935 | SH | SOLE | 14,685 | 0 | 250 | ||
Disney (Walt) Co. | COM | 254687106 | 1,920 | 18,275 | SH | SOLE | 17,525 | 0 | 750 | ||
Donegal Group A | COM | 257701201 | 172 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
Dr Pepper Snapple | COM | 26138e109 | 2,741 | 29,410 | SH | SOLE | 28,810 | 0 | 600 | ||
Express Scripts | COM | 30219G108 | 956 | 10,935 | SH | SOLE | 10,810 | 0 | 125 | ||
ExxonMobil Corp. | COM | 30231G102 | 1,594 | 20,445 | SH | SOLE | 14,895 | 0 | 5,550 | ||
FedEx Corp. | COM | 31428x106 | 320 | 2,150 | SH | SOLE | 2,075 | 0 | 75 | ||
General Electric | COM | 369604103 | 547 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 581 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 707 | 3,920 | SH | SOLE | 3,720 | 0 | 200 | ||
Harley Davidson | COM | 412822108 | 1,158 | 25,515 | SH | SOLE | 21,615 | 0 | 3,900 | ||
Helmerich & Payne | COM | 423452101 | 348 | 6,500 | SH | SOLE | 6,200 | 0 | 300 | ||
Home Depot | COM | 437076102 | 2,423 | 18,325 | SH | SOLE | 17,625 | 0 | 700 | ||
Int'l Business Machines | COM | 459200101 | 1,014 | 7,365 | SH | SOLE | 7,165 | 0 | 200 | ||
International Speedway | COM | 460335201 | 339 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 349 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 834 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 445 | 6,744 | SH | SOLE | 3,744 | 0 | 3,000 | ||
Johnson & Johnson | COM | 478160104 | 4,319 | 42,042 | SH | SOLE | 38,966 | 0 | 3,076 | ||
Kaman Corp. | COM | 483548103 | 326 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 284 | 3,907 | SH | SOLE | 2,574 | 0 | 1,333 | ||
Leucadia National | COM | 527288104 | 568 | 32,640 | SH | SOLE | 31,640 | 0 | 1,000 | ||
Liberty Broadband C | COM | 530307305 | 1,222 | 23,558 | SH | SOLE | 22,558 | 0 | 1,000 | ||
Liberty Media C | COM | 531229300 | 1,113 | 29,220 | SH | SOLE | 28,170 | 0 | 1,050 | ||
Lindsay Corp. | COM | 535555106 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MSG Networks | COM | 553573106 | 433 | 20,825 | SH | SOLE | 20,425 | 0 | 400 | ||
Madison Square Garden | COM | 55825t103 | 315 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
Martin Marietta Matrls. | COM | 573284106 | 1,634 | 11,965 | SH | SOLE | 10,066 | 0 | 1,899 | ||
Mastercard, Inc. | COM | 57636Q104 | 1,321 | 13,565 | SH | SOLE | 12,765 | 0 | 800 | ||
McDonalds Corp. | COM | 580135101 | 949 | 8,035 | SH | SOLE | 7,935 | 0 | 100 | ||
McGrath Rentcorp | COM | 580589109 | 219 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 6,309 | 113,710 | SH | SOLE | 104,010 | 0 | 9,700 | ||
Mohawk Industries | COM | 608190104 | 7,174 | 37,880 | SH | SOLE | 35,105 | 0 | 2,775 | ||
Mondelez Int'l | COM | 609207105 | 1,049 | 23,400 | SH | SOLE | 19,400 | 0 | 4,000 | ||
Nestle Reg ADR | COM | 641069406 | 7,386 | 99,245 | SH | SOLE | 96,495 | 0 | 2,750 | ||
Pfizer, Inc. | COM | 717081103 | 638 | 19,775 | SH | SOLE | 8,525 | 0 | 11,250 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 2,389 | 27,180 | SH | SOLE | 25,430 | 0 | 1,750 | ||
PNC Financial Services | COM | 693475105 | 228 | 2,395 | SH | SOLE | 1,015 | 0 | 1,380 | ||
Pool Corp. | COM | 73278L105 | 565 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Post Holdings, Inc. | COM | 737446104 | 308 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 2,494 | 10,750 | SH | SOLE | 9,300 | 0 | 1,450 | ||
Procter & Gamble | COM | 742718109 | 1,322 | 16,645 | SH | SOLE | 14,470 | 0 | 2,175 | ||
Progressive Corp. | COM | 743315103 | 3,896 | 122,530 | SH | SOLE | 100,005 | 0 | 22,525 | ||
Richemont ADR | COM | 204319107 | 1,090 | 153,150 | SH | SOLE | 141,850 | 0 | 11,300 | ||
Sanofi ADR | COM | 80105n105 | 211 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
Sirona Dental Systems | COM | 82966c103 | 2,397 | 21,875 | SH | SOLE | 21,275 | 0 | 600 | ||
TJX Companies | COM | 872540109 | 10,617 | 149,732 | SH | SOLE | 134,832 | 0 | 14,900 | ||
Teledyne Technologies | COM | 879360105 | 501 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 854 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 3,453 | 45,255 | SH | SOLE | 42,630 | 0 | 2,625 | ||
Time Warner | COM | 887317303 | 790 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
Travelers, Inc. | COM | 89417E109 | 2,665 | 23,610 | SH | SOLE | 23,085 | 0 | 525 | ||
U.S. Bancorp | COM | 902973304 | 472 | 11,050 | SH | SOLE | 10,300 | 0 | 750 | ||
USG Corp. | COM | 903293405 | 459 | 18,900 | SH | SOLE | 18,200 | 0 | 700 | ||
Unilever PLC ADR | COM | 904767704 | 909 | 21,075 | SH | SOLE | 20,375 | 0 | 700 | ||
Union Pacific | COM | 907818108 | 1,481 | 18,940 | SH | SOLE | 16,965 | 0 | 1,975 | ||
United Health Group | COM | 91324P102 | 1,442 | 12,260 | SH | SOLE | 11,910 | 0 | 350 | ||
Valeant Pharmaceuticals | COM | 91911k102 | 3,577 | 35,185 | SH | SOLE | 32,160 | 0 | 3,025 | ||
Wal-Mart Stores | COM | 931142103 | 2,918 | 47,600 | SH | SOLE | 43,300 | 0 | 4,300 | ||
Walgreens Boots | COM | 931427108 | 2,168 | 25,460 | SH | SOLE | 21,910 | 0 | 3,550 | ||
Watts Water Tech. | COM | 942749102 | 298 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 4,980 | 91,611 | SH | SOLE | 81,868 | 0 | 9,743 | ||
Whirlpool Corp. | COM | 963320106 | 1,093 | 7,445 | SH | SOLE | 7,115 | 0 | 330 | ||
World Fuel Services | COM | 981475106 | 231 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162q866 | 203 | 16,850 | SH | SOLE | 15,650 | 0 | 1,200 | ||
Schwab Large-Cap ETF | ETF | 808524201 | 389 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
PIMCO Total Return ETF | ETF | 72201r775 | 2,958 | 28,379 | SH | SOLE | 27,854 | 0 | 525 | ||
Vgd Emerging Mkts ETF | ETF | 922042858 | 491 | 15,004 | SH | SOLE | 14,904 | 0 | 100 | ||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 351 | 7,775 | SH | SOLE | 6,975 | 0 | 800 | ||
Vgd Short Term ETF | ETF | 921937827 | 639 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 748 | 9,470 | SH | SOLE | 8,870 | 0 | 600 | ||
Vgd Int'l Small Cap ETF | ETF | 922042718 | 282 | 3,035 | SH | SOLE | 3,035 | 0 | 0 |