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 |
ABBOTT LABS | COM | 002824100 | 1,964 | 51,247 | SH | SOLE | 0 | 0 | 51,247 | ||
ABBVIE INC. | COM | 00287Y109 | 4,067 | 77,007 | SH | SOLE | 0 | 0 | 77,007 | ||
AFLAC INC | COM | 001055102 | 236 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,682 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | ||
APACHE CORP | COM | 037411105 | 1,132 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,081 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
AT&T CORP | COM | 00206R102 | 2,516 | 71,546 | SH | SOLE | 0 | 0 | 71,546 | ||
BECTON DICKINSON | COM | 075887109 | 1,424 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 5,334 | 44,989 | SH | SOLE | 0 | 0 | 44,989 | ||
BROWN FORMAN CL B | COM | 115637209 | 1,282 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
CHEVRON CORP. | COM | 166764100 | 1,636 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
COCA COLA CO | COM | 191216100 | 3,571 | 86,441 | SH | SOLE | 0 | 0 | 86,441 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 396 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,558 | 36,210 | SH | SOLE | 0 | 0 | 36,210 | ||
CORNING | COM | 219350105 | 3,496 | 196,195 | SH | SOLE | 0 | 0 | 196,195 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 345 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CVS/CAREMARK CORP. | COM | 126650100 | 3,169 | 44,281 | SH | SOLE | 0 | 0 | 44,281 | ||
DEERE AND COMPANY | COM | 244199105 | 3,138 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | ||
DEVON ENERGY | COM | 25179M103 | 2,062 | 33,320 | SH | SOLE | 0 | 0 | 33,320 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 4,712 | 61,672 | SH | SOLE | 0 | 0 | 61,672 | ||
DOLLAR TREE | COM | 256746108 | 586 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
EBAY INC | COM | 278642103 | 1,900 | 34,630 | SH | SOLE | 0 | 0 | 34,630 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 3,719 | 57,245 | SH | SOLE | 0 | 0 | 57,245 | ||
ESTEE LAUDER | COM | 518439104 | 3,378 | 44,845 | SH | SOLE | 0 | 0 | 44,845 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,362 | 53,375 | SH | SOLE | 0 | 0 | 53,375 | ||
EXXONMOBIL CORP | COM | 30231G102 | 5,569 | 55,027 | SH | SOLE | 0 | 0 | 55,027 | ||
FORD MTR CO DEL | COM | 345370860 | 2,110 | 136,766 | SH | SOLE | 0 | 0 | 136,766 | ||
FRANKLIN RESOURCES, INC | COM | 354613101 | 2,284 | 39,564 | SH | SOLE | 0 | 0 | 39,564 | ||
FREEPORT-MCMORAN COP CL B | COM | 35671D857 | 3,225 | 85,452 | SH | SOLE | 0 | 0 | 85,452 | ||
GANNETT CO | COM | 364730101 | 4,665 | 157,713 | SH | SOLE | 0 | 0 | 157,713 | ||
GENERAC HOLDINGS INC. | COM | 368736104 | 337 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
GENERAL MILLS,INC. | COM | 370334104 | 1,412 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
HERSHEY COMPANY | COM | 427866108 | 2,179 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 208 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 2,987 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,478 | 48,894 | SH | SOLE | 0 | 0 | 48,894 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,387 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
MCDONALDS CORP | COM | 580135101 | 2,858 | 29,459 | SH | SOLE | 0 | 0 | 29,459 | ||
MEDTRONIC, INC | COM | 585055106 | 2,791 | 48,630 | SH | SOLE | 0 | 0 | 48,630 | ||
MERCK & CO INC | COM | 58933Y105 | 2,449 | 48,935 | SH | SOLE | 0 | 0 | 48,935 | ||
MONSANTO CO | COM | 61166W101 | 2,523 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,279 | 44,552 | SH | SOLE | 0 | 0 | 44,552 | ||
NEWMONT MINING CORP | COM | 651639106 | 261 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
NIKE | COM | 654106103 | 1,129 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,477 | 48,225 | SH | SOLE | 0 | 0 | 48,225 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,078 | 32,370 | SH | SOLE | 0 | 0 | 32,370 | ||
PEPSICO INC | COM | 713448108 | 2,742 | 33,063 | SH | SOLE | 0 | 0 | 33,063 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,272 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,791 | 50,292 | SH | SOLE | 0 | 0 | 50,292 | ||
STARBUCKS CORP | COM | 855244109 | 4,234 | 54,010 | SH | SOLE | 0 | 0 | 54,010 | ||
STRYKER CORP | COM | 863667101 | 398 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SYNGENTA AG ADR | COM | 87160A100 | 2,571 | 32,165 | SH | SOLE | 0 | 0 | 32,165 | ||
TJX COMPANIES | COM | 872540109 | 1,291 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,748 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
V F CORP. | COM | 918204108 | 1,556 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
VISA INC. | COM | 92826C839 | 2,407 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
WAL-MART STORES INC | COM | 931142103 | 249 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,702 | 65,350 | SH | SOLE | 0 | 0 | 65,350 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,729 | 26,079 | SH | SOLE | 0 | 0 | 26,079 |