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 | 2,633 | 58,491 | SH | SOLE | 0 | 0 | 58,491 | ||
ABBVIE INC. | COM | 00287Y109 | 2,676 | 40,888 | SH | SOLE | 0 | 0 | 40,888 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,180 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,635 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
AMGEN | COM | 031162100 | 3,904 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
APACHE CORP | COM | 037411105 | 738 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,952 | 62,982 | SH | SOLE | 0 | 0 | 62,982 | ||
AT&T CORP | COM | 00206R102 | 341 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
BECTON DICKINSON | COM | 075887109 | 1,051 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 6,757 | 44,999 | SH | SOLE | 0 | 0 | 44,999 | ||
BROWN FORMAN CL B | COM | 115637209 | 1,629 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
CALIFORNIA RESOURCES CORP. | COM | 13057q107 | 80 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
CHEVRON CORP. | COM | 166764100 | 640 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
COCA COLA CO | COM | 191216100 | 2,058 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 435 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,607 | 23,273 | SH | SOLE | 0 | 0 | 23,273 | ||
CORNING | COM | 219350105 | 4,345 | 189,505 | SH | SOLE | 0 | 0 | 189,505 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 340 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 4,805 | 49,891 | SH | SOLE | 0 | 0 | 49,891 | ||
DEVON ENERGY | COM | 25179M103 | 2,252 | 36,787 | SH | SOLE | 0 | 0 | 36,787 | ||
DIAGEO PLC | COM | 25243Q205 | 1,542 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
DIRECTV GROUP INC | COM | 25490A309 | 3,080 | 35,525 | SH | SOLE | 0 | 0 | 35,525 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 5,859 | 62,207 | SH | SOLE | 0 | 0 | 62,207 | ||
EBAY INC | COM | 278642103 | 1,997 | 35,585 | SH | SOLE | 0 | 0 | 35,585 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 539 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
ESTEE LAUDER | COM | 518439104 | 3,493 | 45,845 | SH | SOLE | 0 | 0 | 45,845 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,343 | 52,530 | SH | SOLE | 0 | 0 | 52,530 | ||
EXXONMOBIL CORP | COM | 30231G102 | 3,958 | 42,816 | SH | SOLE | 0 | 0 | 42,816 | ||
FORD MTR CO DEL | COM | 345370860 | 2,114 | 136,391 | SH | SOLE | 0 | 0 | 136,391 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,513 | 64,753 | SH | SOLE | 0 | 0 | 64,753 | ||
GANNETT CO | COM | 364730101 | 5,843 | 183,003 | SH | SOLE | 0 | 0 | 183,003 | ||
GENERAC HOLDINGS INC. | COM | 368736104 | 239 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
GENERAL MILLS,INC. | COM | 370334104 | 1,493 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
GENESEE & WYOMING | COM | 371559105 | 417 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
HERSHEY COMPANY | COM | 427866108 | 3,010 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | ||
INTEL CORP | COM | 458140100 | 525 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,230 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 1,208 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,201 | 49,739 | SH | SOLE | 0 | 0 | 49,739 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,609 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
LORILLARD, INC | COM | 544147101 | 2,131 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | ||
MCDONALDS CORP | COM | 580135101 | 2,551 | 27,229 | SH | SOLE | 0 | 0 | 27,229 | ||
MEDTRONIC, INC | COM | 585055106 | 3,360 | 46,535 | SH | SOLE | 0 | 0 | 46,535 | ||
MERCK & CO INC | COM | 58933Y105 | 2,693 | 47,414 | SH | SOLE | 0 | 0 | 47,414 | ||
MONSANTO CO | COM | 61166W101 | 2,633 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,117 | 42,727 | SH | SOLE | 0 | 0 | 42,727 | ||
NIKE | COM | 654106103 | 1,577 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,767 | 52,614 | SH | SOLE | 0 | 0 | 52,614 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,487 | 30,849 | SH | SOLE | 0 | 0 | 30,849 | ||
PEPSICO INC | COM | 713448108 | 2,204 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,286 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
PRAXAIR INC | COM | 74005P104 | 3,343 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
PRICE T ROWE & ASSOC | COM | 74144T108 | 651 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 258 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
STARBUCKS CORP | COM | 855244109 | 4,718 | 57,505 | SH | SOLE | 0 | 0 | 57,505 | ||
STRYKER CORP | COM | 863667101 | 486 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SYNGENTA AG ADR | COM | 87160A100 | 2,062 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 2,279 | 40,785 | SH | SOLE | 0 | 0 | 40,785 | ||
TJX COMPANIES | COM | 872540109 | 2,086 | 30,420 | SH | SOLE | 0 | 0 | 30,420 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,530 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
V F CORP. | COM | 918204108 | 2,462 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | ||
VISA INC. | COM | 92826C839 | 3,093 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,413 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | ||
WORTHINGTON INDS INC | COM | 981811102 | 597 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 2,324 | 64,348 | SH | SOLE | 0 | 0 | 64,348 |