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 | 868 | 4,950 | SH | SOLE | 175 | 0 | 4,775 | ||
AT & T Corp. | COM | 00206R102 | 1,593 | 58,973 | SH | SOLE | 4,550 | 0 | 54,423 | ||
AbbVie Inc. | COM | 00287Y109 | 205 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Abbott Laboratories | COM | 002824100 | 2,175 | 18,413 | SH | SOLE | 200 | 0 | 18,213 | ||
Analog Devices | COM | 032654105 | 862 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
Apple Computer | COM | 037833100 | 1,169 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
Aptiv PLC | COM | G6095L109 | 4,577 | 30,723 | SH | SOLE | 1,500 | 0 | 29,223 | ||
Automatic Data Proc | COM | 053015103 | 460 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AvalonBay Communities | COM | 053484101 | 507 | 2,286 | SH | SOLE | 1,031 | 0 | 1,255 | ||
Bank New York Mellon Corp. | COM | 064058100 | 295 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Bank of America Corp. | COM | 060505104 | 9,376 | 220,880 | SH | SOLE | 8,000 | 0 | 212,880 | ||
Borg Warner Inc. | COM | 099724106 | 4,566 | 105,664 | SH | SOLE | 400 | 0 | 105,264 | ||
Broadcom Inc. | COM | 11135F101 | 1,161 | 2,395 | SH | SOLE | 300 | 0 | 2,095 | ||
CSX Corp. | COM | 126408103 | 207 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
CVS Health Corporation | COM | 126650100 | 395 | 4,655 | SH | SOLE | 1,500 | 0 | 3,155 | ||
Chevron Corp. | COM | 166764100 | 2,837 | 27,969 | SH | SOLE | 350 | 0 | 27,619 | ||
Cintas Corp | COM | 172908105 | 209 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Cisco Systems | COM | 17275R102 | 7,786 | 143,045 | SH | SOLE | 7,400 | 0 | 135,645 | ||
Coca-Cola Co. | COM | 191216100 | 220 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Colgate Palmolive | COM | 194162103 | 744 | 9,850 | SH | SOLE | 4,200 | 0 | 5,650 | ||
Comcast CL A | COM | 20030N101 | 5,260 | 94,044 | SH | SOLE | 400 | 0 | 93,644 | ||
Conocophillips | COM | 20825C104 | 271 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Corning | COM | 219350105 | 5,802 | 159,011 | SH | SOLE | 4,850 | 0 | 154,161 | ||
Costco Wholesale Corp. | COM | 22160k105 | 3,587 | 7,983 | SH | SOLE | 1,700 | 0 | 6,283 | ||
Devon Energy | COM | 25179M103 | 4,466 | 125,759 | SH | SOLE | 0 | 0 | 125,759 | ||
Dover Corp | COM | 260003108 | 233 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EOG Resources, Inc. | COM | 26875P101 | 650 | 8,100 | SH | SOLE | 2,400 | 0 | 5,700 | ||
Eaton Corp. PLC | COM | 086353296 | 2,789 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
Ericsson ADR | COM | 294821608 | 2,594 | 231,600 | SH | SOLE | 700 | 0 | 230,900 | ||
Fedex Corp. | COM | 31428X106 | 647 | 2,950 | SH | SOLE | 1,000 | 0 | 1,950 | ||
Freeport-McMoRan, Inc. | COM | 35671D857 | 3,837 | 117,949 | SH | SOLE | 4,400 | 0 | 113,549 | ||
General Mills | COM | 370334104 | 223 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
Global Payments Inc. | COM | 37940X102 | 309 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
Home Depot Inc. | COM | 437076102 | 1,456 | 4,436 | SH | SOLE | 1,800 | 0 | 2,636 | ||
Honeywell Int'l | COM | 438516106 | 8,316 | 39,176 | SH | SOLE | 3,150 | 0 | 36,026 | ||
Intel | COM | 458140100 | 673 | 12,637 | SH | SOLE | 4,750 | 0 | 7,887 | ||
International Paper | COM | 460146103 | 6,434 | 115,052 | SH | SOLE | 3,400 | 0 | 111,652 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 5,130 | 31,338 | SH | SOLE | 1,500 | 0 | 29,838 | ||
Japan Smaller Capitalization F | COM | 47109U104 | 1,218 | 134,544 | SH | SOLE | 8,500 | 0 | 126,044 | ||
Johnson & Johnson | COM | 478160104 | 3,921 | 24,281 | SH | SOLE | 1,850 | 0 | 22,431 | ||
Kimberly-Clark | COM | 494368103 | 536 | 4,050 | SH | SOLE | 2,000 | 0 | 2,050 | ||
Lilly, Eli | COM | 532457108 | 738 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
Lowe's Companies, Inc. | COM | 548661107 | 6,715 | 33,104 | SH | SOLE | 1,300 | 0 | 31,804 | ||
Marathon Oil Corp. | COM | 565849106 | 1,410 | 103,150 | SH | SOLE | 0 | 0 | 103,150 | ||
Merck & Co. | COM | 58933Y105 | 6,660 | 88,671 | SH | SOLE | 3,500 | 0 | 85,171 | ||
Microsoft | COM | 594918104 | 12,883 | 45,698 | SH | SOLE | 4,950 | 0 | 40,748 | ||
National Fuel Gas | COM | 636180101 | 454 | 8,640 | SH | SOLE | 4,000 | 0 | 4,640 | ||
Nestle S A ADR | COM | 641069406 | 790 | 6,575 | SH | SOLE | 1,875 | 0 | 4,700 | ||
Nextera Energy Inc. | COM | 65339F101 | 392 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
Nokia Corp ADR | COM | 654902204 | 2,663 | 488,650 | SH | SOLE | 2,000 | 0 | 486,650 | ||
Novartis AG ADR | COM | 66987V109 | 2,514 | 30,744 | SH | SOLE | 2,200 | 0 | 28,544 | ||
PNC Financial Services Grp. | COM | 693475105 | 796 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Paccar Inc. | COM | 693718108 | 3,600 | 45,622 | SH | SOLE | 3,000 | 0 | 42,622 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 3,181 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
Paychex Inc | COM | 704326107 | 2,008 | 17,854 | SH | SOLE | 300 | 0 | 17,554 | ||
Pfizer Inc. | COM | 717081103 | 6,158 | 143,169 | SH | SOLE | 10,800 | 0 | 132,369 | ||
Philips | COM | 500472303 | 2,553 | 57,456 | SH | SOLE | 0 | 0 | 57,456 | ||
Pioneer Natural Resources | COM | 723787107 | 3,812 | 22,895 | SH | SOLE | 100 | 0 | 22,795 | ||
Procter & Gamble | COM | 742718109 | 675 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 2,291 | 26,650 | SH | SOLE | 1,500 | 0 | 25,150 | ||
Rockwell Automation Inc. | COM | 773903109 | 222 | 755 | SH | SOLE | 0 | 0 | 755 | ||
Schlumberger, Ltd. | COM | 806857108 | 296 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
Southern Co. | COM | 842587107 | 220 | 3,550 | SH | SOLE | 300 | 0 | 3,250 | ||
Stryker | COM | 863667101 | 382 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Truist Fin'l Corp. | COM | 89832Q109 | 4,119 | 70,225 | SH | SOLE | 300 | 0 | 69,925 | ||
Unilever PLC ADR | COM | 904767704 | 273 | 5,037 | SH | SOLE | 3,200 | 0 | 1,837 | ||
Vanguard Russell 2000 ETF | COM | 92206C664 | 973 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
Verizon Communications | COM | 92343V104 | 4,444 | 82,280 | SH | SOLE | 350 | 0 | 81,930 | ||
Vontier Corp. | COM | 928881101 | 790 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
Westrock Company | COM | 96145d105 | 4,723 | 94,774 | SH | SOLE | 3,400 | 0 | 91,374 | ||
Weyerhaeuser Co. | COM | 962166104 | 7,247 | 203,728 | SH | SOLE | 6,921 | 0 | 196,807 |