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 | 1,653 | 7,025 | SH | SOLE | 175 | 0 | 6,850 | ||
AT & T Corp. | COM | 00206R102 | 2,711 | 69,732 | SH | SOLE | 1,272 | 0 | 68,460 | ||
AbbVie Inc. | COM | 00287Y109 | 774 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Abbott Laboratories | COM | 002824100 | 1,475 | 25,845 | SH | SOLE | 400 | 0 | 25,445 | ||
Anadarko Petroleum | COM | 032511107 | 1,409 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | ||
Analog Devices | COM | 032654105 | 570 | 6,401 | SH | SOLE | 800 | 0 | 5,601 | ||
Apple Computer | COM | 037833100 | 267 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Automatic Data Proc | COM | 053015103 | 316 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AvalonBay Communities | COM | 053484101 | 540 | 3,027 | SH | SOLE | 1,031 | 0 | 1,996 | ||
Bank New York Mellon Corp. | COM | 064058100 | 250 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
Bank of America Corp. | COM | 060505104 | 8,965 | 303,691 | SH | SOLE | 38,500 | 0 | 265,191 | ||
Becton Dickinson & Co. | COM | 075887109 | 255 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
Briggs & Stratton | COM | 109043109 | 4,921 | 193,950 | SH | SOLE | 25,800 | 0 | 168,150 | ||
CVS Health Corporation | COM | 126650100 | 5,027 | 69,340 | SH | SOLE | 9,800 | 0 | 59,540 | ||
Chevron Corp. | COM | 166764100 | 1,083 | 8,650 | SH | SOLE | 350 | 0 | 8,300 | ||
Cintas Corp | COM | 172908105 | 234 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Cisco Systems | COM | 17275R102 | 7,435 | 194,125 | SH | SOLE | 29,300 | 0 | 164,825 | ||
Colgate Palmolive | COM | 194162103 | 1,083 | 14,350 | SH | SOLE | 4,200 | 0 | 10,150 | ||
Conocophillips | COM | 20825C104 | 220 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Cooper Tire & Rubber | COM | 216831107 | 3,689 | 104,350 | SH | SOLE | 12,600 | 0 | 91,750 | ||
Corning | COM | 219350105 | 6,706 | 209,625 | SH | SOLE | 29,850 | 0 | 179,775 | ||
Costco Wholesale Corp. | COM | 22160k105 | 1,870 | 10,045 | SH | SOLE | 1,700 | 0 | 8,345 | ||
Devon Energy | COM | 25179M103 | 3,439 | 83,067 | SH | SOLE | 9,000 | 0 | 74,067 | ||
Dover Corp | COM | 260003108 | 258 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
DowDupont | COM | 26078J100 | 10,560 | 148,271 | SH | SOLE | 17,105 | 0 | 131,166 | ||
Duke Energy Corp. | COM | 26441C204 | 271 | 3,219 | SH | SOLE | 633 | 0 | 2,586 | ||
EOG Resources, Inc. | COM | 26875P101 | 815 | 7,550 | SH | SOLE | 2,400 | 0 | 5,150 | ||
Exxon Mobil | COM | 30231G102 | 1,055 | 12,610 | SH | SOLE | 2,175 | 0 | 10,435 | ||
Fedex Corp. | COM | 31428X106 | 848 | 3,400 | SH | SOLE | 1,000 | 0 | 2,400 | ||
General Electric | COM | 369604103 | 193 | 11,078 | SH | SOLE | 9,078 | 0 | 2,000 | ||
General Mills | COM | 370334104 | 285 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Goodyear Tire & Rub | COM | 382550101 | 4,454 | 137,850 | SH | SOLE | 17,800 | 0 | 120,050 | ||
Halliburton Co. | COM | 406216101 | 3,448 | 70,550 | SH | SOLE | 10,000 | 0 | 60,550 | ||
Home Depot Inc. | COM | 437076102 | 1,071 | 5,650 | SH | SOLE | 1,800 | 0 | 3,850 | ||
Honeywell Int'l | COM | 438516106 | 8,737 | 56,968 | SH | SOLE | 9,450 | 0 | 47,518 | ||
Int'l Bus Machines | COM | 459200101 | 488 | 3,180 | SH | SOLE | 1,280 | 0 | 1,900 | ||
Intel | COM | 458140100 | 7,940 | 172,005 | SH | SOLE | 28,855 | 0 | 143,150 | ||
International Paper | COM | 460146103 | 8,198 | 141,495 | SH | SOLE | 18,000 | 0 | 123,495 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,657 | 24,843 | SH | SOLE | 4,018 | 0 | 20,825 | ||
Johnson & Johnson | COM | 478160104 | 8,343 | 59,715 | SH | SOLE | 7,500 | 0 | 52,215 | ||
Kimberly-Clark | COM | 494368103 | 881 | 7,300 | SH | SOLE | 2,000 | 0 | 5,300 | ||
Lilly, Eli | COM | 532457108 | 470 | 5,567 | SH | SOLE | 1,200 | 0 | 4,367 | ||
Lowe's Companies, Inc. | COM | 548661107 | 4,659 | 50,125 | SH | SOLE | 7,800 | 0 | 42,325 | ||
Marathon Oil Corp. | COM | 565849106 | 1,901 | 112,275 | SH | SOLE | 22,000 | 0 | 90,275 | ||
Merck & Co. | COM | 58933Y105 | 6,326 | 112,419 | SH | SOLE | 15,100 | 0 | 97,319 | ||
Microsoft | COM | 594918104 | 10,130 | 118,419 | SH | SOLE | 15,700 | 0 | 102,719 | ||
NCR Corp. | COM | 62886E108 | 4,192 | 123,325 | SH | SOLE | 15,400 | 0 | 107,925 | ||
National Fuel Gas | COM | 636180101 | 673 | 12,250 | SH | SOLE | 5,500 | 0 | 6,750 | ||
Nestle S A ADR | COM | 641069406 | 3,713 | 43,187 | SH | SOLE | 9,525 | 0 | 33,662 | ||
Novartis AG ADR | COM | 66987V109 | 878 | 10,455 | SH | SOLE | 3,580 | 0 | 6,875 | ||
Occidental Petroleum | COM | 674599105 | 4,320 | 58,650 | SH | SOLE | 8,050 | 0 | 50,600 | ||
PNC Financial Services Grp. | COM | 693475105 | 253 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Paccar Inc. | COM | 693718108 | 416 | 5,850 | SH | SOLE | 3,000 | 0 | 2,850 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 2,145 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
Paychex Inc | COM | 704326107 | 1,329 | 19,524 | SH | SOLE | 2,100 | 0 | 17,424 | ||
Pfizer Inc. | COM | 717081103 | 6,218 | 171,669 | SH | SOLE | 27,100 | 0 | 144,569 | ||
Philips | COM | 500472303 | 2,734 | 72,337 | SH | SOLE | 17,000 | 0 | 55,337 | ||
Procter & Gamble | COM | 742718109 | 4,987 | 54,276 | SH | SOLE | 9,690 | 0 | 44,586 | ||
Schlumberger, Ltd. | COM | 806857108 | 2,633 | 39,072 | SH | SOLE | 3,700 | 0 | 35,372 | ||
Southern Co. | COM | 842587107 | 274 | 5,700 | SH | SOLE | 300 | 0 | 5,400 | ||
Stryker | COM | 863667101 | 596 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Unilever PLC ADR | COM | 904767704 | 347 | 6,275 | SH | SOLE | 3,200 | 0 | 3,075 | ||
Union Pacific Corp. | COM | 907818108 | 295 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
United Technologies | COM | 913017109 | 345 | 2,705 | SH | SOLE | 1,220 | 0 | 1,485 | ||
Verizon Communications | COM | 92343V104 | 4,323 | 81,675 | SH | SOLE | 11,650 | 0 | 70,025 | ||
Vodafone Group PLC ADR | COM | 92857W308 | 3,547 | 111,184 | SH | SOLE | 24,500 | 0 | 86,684 | ||
Westrock Company | COM | 96145d105 | 4,793 | 75,834 | SH | SOLE | 12,600 | 0 | 63,234 | ||
Weyerhaeuser Co. | COM | 962166104 | 8,719 | 247,290 | SH | SOLE | 29,070 | 0 | 218,220 |