13F-HR/A 1 inftable.txt 13-F FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 16434 189527 SH DEFINED 01 189527 AFLAC Inc. COM 001055102 2514 48623 SH DEFINED 01 48623 AT&T Inc Com COM 00206R102 9672 338184 SH DEFINED 01 338184 Abbott Laboratories COM 002824100 3860 73888 SH DEFINED 01 73888 Accenture Ltd Cl A COM g1151c101 14516 341625 SH DEFINED 01 341625 American Express COM 025816109 3264 77666 SH DEFINED 01 77666 Amgen COM 031162100 5267 95571 SH DEFINED 01 95571 Automatic Data Processing COM 053015103 350 8325 SH DEFINED 01 8325 BP PLC COM 055622104 426 10355 SH DEFINED 01 10355 Berkshire Hathaway COM 084670108 498 4 SH DEFINED 01 4 Berkshire Hathaway Cl B COM 084670702 691 8356 SH DEFINED 01 8356 Chevron Corporation COM 166764100 576 7106 SH DEFINED 01 7106 Chubb Corporation COM 171232101 510 8950 SH DEFINED 01 8950 Cisco Systems COM 17275R102 9555 436290 SH DEFINED 01 436290 Citigroup COM 172967101 92 23497 SH DEFINED 01 23497 Coca Cola COM 191216100 15265 260857 SH DEFINED 01 260857 Colgate Palmolive Company COM 194162103 399 5190 SH DEFINED 01 5190 ConocoPhillips COM 20825C104 1610 28033 SH DEFINED 01 28033 Costco Wholesale Corporation COM 22160K105 845 13100 SH DEFINED 01 13100 Dover Corporation COM 260003108 2399 45941 SH DEFINED 01 45941 Dow Chemical COM 260543103 247 9000 SH DEFINED 01 9000 Dun & Bradstreet (new) COM 26483E100 258 3475 SH DEFINED 01 3475 Eli Lilly & Company COM 532457108 451 12350 SH DEFINED 01 12350 Emerson Electric COM 291011104 1724 32740 SH DEFINED 01 32740 EnCana Corporation COM 292505104 3178 105115 SH DEFINED 01 105115 Exelon Corp. COM 30161N101 4354 102250 SH DEFINED 01 102250 Exxon Mobil Corp COM 30231g102 14840 240164 SH DEFINED 01 240164 Fiserv Inc. COM 337738108 690 12825 SH DEFINED 01 12825 General Electric COM 369604103 8793 541092 SH DEFINED 01 541092 Genoil Inc. COM 371924101 2 15000 SH DEFINED 01 15000 H&R Block COM 093671105 181 14000 SH DEFINED 01 14000 Home Depot COM 437076102 256 8094 SH DEFINED 01 8094 Hugoton Royalty Trust COM 444717102 2081 104100 SH DEFINED 01 104100 Illinois Tool Works Inc COM 452308109 6055 128785 SH DEFINED 01 128785 Intel COM 458140100 6515 339313 SH DEFINED 01 339313 International Business Machine COM 459200101 996 7426 SH DEFINED 01 7426 JP Morgan Chase & Company COM 46625H100 675 17723 SH DEFINED 01 17723 Johnson & Johnson COM 478160104 15094 243613 SH DEFINED 01 243613 Kellogg COM 487836108 5402 106940 SH DEFINED 01 106940 Kimberly Clark Corp COM 494368103 1284 19745 SH DEFINED 01 19745 Kinder Morgan Energy Partners COM 494550106 2606 38050 SH DEFINED 01 38050 Kinder Morgan Management LLC COM 49455U100 2347 38952 SH DEFINED 01 38952 Koninklijke Philips Electronic COM 500472303 1190 38002 SH DEFINED 01 38002 L-3 Communications Holdings COM 502424104 206 2850 SH DEFINED 01 2850 Laclede Group Inc Com COM 505597104 206 5990 SH DEFINED 01 5990 Lowes Companies Inc. COM 548661107 4375 196260 SH DEFINED 01 196260 Marathon Oil Corporation COM 565849106 303 9146 SH DEFINED 01 9146 Marsh & McLennan COM 571748102 598 24785 SH DEFINED 01 24785 McDonalds Corp. COM 580135101 1379 18509 SH DEFINED 01 18509 Medco Health Solutions Com COM 58405U102 402 7718 SH DEFINED 01 7718 Medtronic Inc COM 585055106 495 14727 SH DEFINED 01 14727 Merck & Co. COM 58933Y105 214 5812 SH DEFINED 01 5812 Microsoft Corporation COM 594918104 12352 504368 SH DEFINED 01 504368 Middlebrook Pharmaceuticals COM 596087106 2 23500 SH DEFINED 01 23500 Mueller Water Prods Inc Com COM 624758108 40 13304 SH DEFINED 01 13304 Nestle S.A. Registered Voting COM 641069406 25835 482138 SH DEFINED 01 482138 Nokia Corp COM 654902204 3014 300450 SH DEFINED 01 300450 Northern Trust Co. COM 665859104 7222 149700 SH DEFINED 01 149700 Oracle Corp. COM 68389X105 6536 243423 SH DEFINED 01 243423 Pepsico COM 713448108 2350 35365 SH DEFINED 01 35365 Pfizer COM 717081103 3117 181527 SH DEFINED 01 181527 Philip Morris Intl Inc. COM 718172109 1842 32875 SH DEFINED 01 32875 Procter & Gamble COM 742718109 10430 173917 SH DEFINED 01 173917 Qualcomm Inc COM 747525103 221 4900 SH DEFINED 01 4900 Redwood Tr Inc COM 758075402 145 10000 SH DEFINED 01 10000 Sherwin Williams Co COM 824348106 654 8700 SH DEFINED 01 8700 Southern Company COM 842587107 5076 136317 SH DEFINED 01 136317 Stryker Corporation COM 863667101 9937 198538 SH DEFINED 01 198538 Sysco Corp COM 871829107 9373 328650 SH DEFINED 01 328650 The Hershey Company COM 427866108 602 12660 SH DEFINED 01 12660 UGI Corp New Com COM 902681105 243 8500 SH DEFINED 01 8500 USG Corp. COM 903293405 487 36925 SH DEFINED 01 36925 United Technologies Corporatio COM 913017109 331 4649 SH DEFINED 01 4649 Universal Forest Products Com COM 913543104 263 9000 SH DEFINED 01 9000 Verizon Communications, Inc. COM 92343V104 323 9925 SH DEFINED 01 9925 Viacom Inc New Cl B COM 92553P201 1207 33347 SH DEFINED 01 33347 Vodafone Group PLC COM 92857W209 296 11943 SH DEFINED 01 11943 W.W. Grainger COM 384802104 548 4600 SH DEFINED 01 4600 WGL Hldgs Inc Com COM 92924F106 223 5900 SH DEFINED 01 5900 Wal-Mart Stores Inc COM 931142103 13441 251148 SH DEFINED 01 251148 Walgreen Co COM 931422109 11830 353139 SH DEFINED 01 353139 Walt Disney Company COM 254687106 14068 425010 SH DEFINED 01 425010 Waste Management Inc Del COM 94106L109 738 20647 SH DEFINED 01 20647 Western Union Co Com COM 959802109 595 33700 SH DEFINED 01 33700 Wisconsin Energy COM 976657106 312 5392 SH DEFINED 01 5392 Xinyuan Real Estate Co Spons A COM 98417P105 32 13000 SH DEFINED 01 13000 Zebra Technologies Corp - Clas COM 989207105 220 6525 SH DEFINED 01 6525 Zimmer Holdings, Inc. COM 98956P102 372 7102 SH DEFINED 01 7102 IShares Tr MSCI EAFE Index FUND 464287465 1837 33450 SH DEFINED 01 33450 IShares Tr MSCI Emerging Marke FUND 464287234 2318 51775 SH DEFINED 01 51775 IShares Tr Russell 2000 FUND 464287655 425 6300 SH DEFINED 01 6300 Japan Equity Fund FUND 471057109 64 11867 SH DEFINED 01 11867 SPDR Gold Trust FUND 78463V107 1376 10760 SH DEFINED 01 10760 SPDR S&P 500 ETF Trust Unit Se FUND 78462F103 257 2250 SH DEFINED 01 2250 Vanguard Total Stock Market ET FUND 922908769 322 5525 SH DEFINED 01 5525