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 | 1,537 | 10,850 | SH | SOLE | 175 | 0 | 10,675 | ||
ABB AB Spons ADR | COM | 000375204 | 4,368 | 194,925 | SH | SOLE | 30,000 | 0 | 164,925 | ||
AT & T Corp. | COM | 00206R102 | 835 | 23,683 | SH | SOLE | 1,272 | 0 | 22,411 | ||
AbbVie Inc. | COM | 00287Y109 | 2,562 | 44,350 | SH | SOLE | 0 | 0 | 44,350 | ||
Abbott Laboratories | COM | 002824100 | 2,243 | 53,925 | SH | SOLE | 2,000 | 0 | 51,925 | ||
Anadarko Petroleum | COM | 032511107 | 4,040 | 39,825 | SH | SOLE | 0 | 0 | 39,825 | ||
Analog Devices | COM | 032654105 | 403 | 8,150 | SH | SOLE | 800 | 0 | 7,350 | ||
Automatic Data Proc | COM | 053015103 | 357 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
AvalonBay Communities | COM | 053484101 | 427 | 3,027 | SH | SOLE | 1,031 | 0 | 1,996 | ||
Bank New York Mellon Corp. | COM | 064058100 | 202 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
CVS Health Corporation | COM | 126650100 | 9,284 | 116,654 | SH | SOLE | 13,300 | 0 | 103,354 | ||
Caterpillar | COM | 149123101 | 267 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Chevron Corp. | COM | 166764100 | 865 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
Cintas Corp | COM | 172908105 | 236 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Cisco Systems | COM | 17275R102 | 5,342 | 212,250 | SH | SOLE | 30,300 | 0 | 181,950 | ||
Coca-Cola Co. | COM | 191216100 | 249 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
Colgate Palmolive | COM | 194162103 | 988 | 15,150 | SH | SOLE | 4,200 | 0 | 10,950 | ||
Conocophillips | COM | 20825C104 | 1,942 | 25,385 | SH | SOLE | 5,000 | 0 | 20,385 | ||
Costco Wholesale Corp. | COM | 22160k105 | 1,475 | 11,770 | SH | SOLE | 2,200 | 0 | 9,570 | ||
Devon Energy | COM | 25179M103 | 6,016 | 88,244 | SH | SOLE | 7,100 | 0 | 81,144 | ||
Dover Corp | COM | 260003108 | 614 | 7,645 | SH | SOLE | 1,125 | 0 | 6,520 | ||
Dow Chemical | COM | 260543103 | 6,619 | 126,225 | SH | SOLE | 14,400 | 0 | 111,825 | ||
DuPont | COM | 263534109 | 7,566 | 105,429 | SH | SOLE | 11,400 | 0 | 94,029 | ||
Duke Energy Corp. | COM | 26441C204 | 246 | 3,293 | SH | SOLE | 633 | 0 | 2,660 | ||
EMC Corp. | COM | 268648102 | 5,175 | 176,860 | SH | SOLE | 23,400 | 0 | 153,460 | ||
EOG Resources, Inc. | COM | 26875P101 | 1,342 | 13,550 | SH | SOLE | 2,950 | 0 | 10,600 | ||
Express Scripts | COM | 30219G108 | 206 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
Exxon Mobil | COM | 30231G102 | 1,210 | 12,870 | SH | SOLE | 2,045 | 0 | 10,825 | ||
Fedex Corp. | COM | 31428X106 | 476 | 2,950 | SH | SOLE | 500 | 0 | 2,450 | ||
General Electric | COM | 369604103 | 6,621 | 258,433 | SH | SOLE | 38,942 | 0 | 219,491 | ||
General Mills | COM | 370334104 | 565 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Glaxo Smithkline PLC-Spon ADR | COM | 37733W105 | 5,540 | 120,520 | SH | SOLE | 12,900 | 0 | 107,620 | ||
Halliburton Co. | COM | 406216101 | 4,300 | 66,650 | SH | SOLE | 6,900 | 0 | 59,750 | ||
Home Depot Inc. | COM | 437076102 | 858 | 9,350 | SH | SOLE | 1,800 | 0 | 7,550 | ||
Honeywell Int'l | COM | 438516106 | 7,285 | 78,234 | SH | SOLE | 11,500 | 0 | 66,734 | ||
Int'l Bus Machines | COM | 459200101 | 925 | 4,874 | SH | SOLE | 1,280 | 0 | 3,594 | ||
Intel | COM | 458140100 | 6,267 | 179,995 | SH | SOLE | 30,245 | 0 | 149,750 | ||
International Paper | COM | 460146103 | 6,792 | 142,270 | SH | SOLE | 15,000 | 0 | 127,270 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 570 | 9,468 | SH | SOLE | 4,068 | 0 | 5,400 | ||
Johnson & Johnson | COM | 478160104 | 8,676 | 81,400 | SH | SOLE | 7,700 | 0 | 73,700 | ||
Kimberly-Clark | COM | 494368103 | 979 | 9,100 | SH | SOLE | 2,000 | 0 | 7,100 | ||
Lilly, Eli | COM | 532457108 | 464 | 7,150 | SH | SOLE | 1,200 | 0 | 5,950 | ||
Management Technologies Inc. | COM | 561704305 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Marathon Oil Corp. | COM | 565849106 | 6,607 | 175,775 | SH | SOLE | 17,800 | 0 | 157,975 | ||
Merck & Co. | COM | 58933Y105 | 7,296 | 123,079 | SH | SOLE | 14,700 | 0 | 108,379 | ||
Microsoft | COM | 594918104 | 7,277 | 156,971 | SH | SOLE | 18,650 | 0 | 138,321 | ||
National Fuel Gas | COM | 636180101 | 1,036 | 14,800 | SH | SOLE | 5,500 | 0 | 9,300 | ||
Nestle S A ADR | COM | 641069406 | 3,552 | 48,237 | SH | SOLE | 9,675 | 0 | 38,562 | ||
Nextera Enterprises Inc. | COM | 65332E101 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Novartis AG ADR | COM | 66987V109 | 7,875 | 83,665 | SH | SOLE | 11,150 | 0 | 72,515 | ||
Occidental Petroleum | COM | 674599105 | 4,774 | 49,650 | SH | SOLE | 4,900 | 0 | 44,750 | ||
Paccar Inc. | COM | 693718108 | 5,402 | 94,987 | SH | SOLE | 15,100 | 0 | 79,887 | ||
Paychex Inc | COM | 704326107 | 904 | 20,449 | SH | SOLE | 2,100 | 0 | 18,349 | ||
Pfizer Inc. | COM | 717081103 | 6,683 | 226,001 | SH | SOLE | 32,600 | 0 | 193,401 | ||
Philips | COM | 500472303 | 2,925 | 92,241 | SH | SOLE | 17,000 | 0 | 75,241 | ||
Plum Creek Timber | COM | 729251108 | 988 | 25,325 | SH | SOLE | 1,400 | 0 | 23,925 | ||
Procter & Gamble | COM | 742718109 | 6,382 | 76,218 | SH | SOLE | 9,790 | 0 | 66,428 | ||
Qualcomm Inc. | COM | 747525103 | 223 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
Questar Corp. | COM | 748356102 | 484 | 21,700 | SH | SOLE | 7,000 | 0 | 14,700 | ||
Schlumberger, Ltd. | COM | 806857108 | 5,772 | 56,763 | SH | SOLE | 9,025 | 0 | 47,738 | ||
Southern Co. | COM | 842587107 | 395 | 9,050 | SH | SOLE | 1,250 | 0 | 7,800 | ||
Stryker | COM | 863667101 | 319 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Sysco | COM | 871829107 | 240 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
Unilever PLC ADR | COM | 904767704 | 7,480 | 178,526 | SH | SOLE | 19,180 | 0 | 159,346 | ||
Union Pacific Corp. | COM | 907818108 | 412 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
United Technologies | COM | 913017109 | 3,890 | 36,836 | SH | SOLE | 5,900 | 0 | 30,936 | ||
Verizon Communications | COM | 92343V104 | 4,309 | 86,193 | SH | SOLE | 12,000 | 0 | 74,193 | ||
Vodafone Group PLC ADR | COM | 92857W308 | 4,050 | 123,135 | SH | SOLE | 18,500 | 0 | 104,635 | ||
Wells Fargo Co. | COM | 949746101 | 242 | 4,660 | SH | SOLE | 2,660 | 0 | 2,000 | ||
Weyerhaeuser Co. | COM | 962166104 | 7,217 | 226,532 | SH | SOLE | 26,500 | 0 | 200,032 | ||
Exxon Mobil | COM | 30231G102 | 329 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LA Cent Oil&Gas Co. | COM | 546234204 | 558 | 225 | SH | SOLE | 225 | 0 | 0 |