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 CO | COM | 88579Y101 | 3,599 | 21,905 | SH | SOLE | 17,605 | 0 | 4,300 | ||
ABB Ltd | SPONS ADR | 000375204 | 1,124 | 53,150 | SH | SOLE | 40,850 | 0 | 12,300 | ||
Abbott Laboratories | COM | 002824100 | 1,856 | 41,220 | SH | SOLE | 33,295 | 0 | 7,925 | ||
Air Products & Chem | COM | 009158106 | 1,843 | 12,775 | SH | SOLE | 11,050 | 0 | 1,725 | ||
American Express | COM | 025816109 | 233 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
American Wtr Wrks Co | COM | 030420103 | 924 | 17,345 | SH | SOLE | 15,395 | 0 | 1,950 | ||
Apple Inc | COM | 037833100 | 1,814 | 16,432 | SH | SOLE | 13,947 | 0 | 2,485 | ||
AT&T | COM | 00206R102 | 799 | 23,795 | SH | SOLE | 21,845 | 0 | 1,950 | ||
Automatic Data | COM | 053015103 | 3,183 | 38,185 | SH | SOLE | 28,535 | 0 | 9,650 | ||
Becton, Dickinson | COM | 075887109 | 1,954 | 14,040 | SH | SOLE | 11,790 | 0 | 2,250 | ||
Berkshire Hathaway B | COM | 084670207 | 4,804 | 31,995 | SH | SOLE | 23,315 | 0 | 8,680 | ||
Blackrock Inc | COM | 09247X101 | 2,033 | 5,685 | SH | SOLE | 4,540 | 0 | 1,145 | ||
Boeing Company | COM | 097023105 | 357 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 756 | 12,658 | SH | SOLE | 9,444 | 0 | 3,214 | ||
California Res Corp | COM | 13057Q107 | 916 | 137,190 | SH | SOLE | 130,040 | 0 | 7,150 | ||
Canon Inc | COM | 138006309 | 516 | 28,920 | SH | SOLE | 20,870 | 0 | 8,050 | ||
Cenovus Energy Inc | COM | 15135U109 | 581 | 28,185 | SH | SOLE | 23,260 | 0 | 4,925 | ||
Check Point Software Tech | COM | M22465104 | 839 | 10,680 | SH | SOLE | 9,700 | 0 | 980 | ||
Chevron Corp | COM | 166764100 | 1,294 | 11,532 | SH | SOLE | 10,107 | 0 | 1,425 | ||
Cisco Systems | COM | 17275R102 | 2,171 | 78,057 | SH | SOLE | 62,497 | 0 | 15,560 | ||
Coca Cola | COM | 191216100 | 2,820 | 66,795 | SH | SOLE | 51,995 | 0 | 14,800 | ||
Colgate-Palmolive | COM | 194162103 | 1,110 | 16,045 | SH | SOLE | 14,485 | 0 | 1,560 | ||
ConocoPhillips | COM | 20825C104 | 1,537 | 22,251 | SH | SOLE | 19,751 | 0 | 2,500 | ||
Consolidated Edison | COM | 209115104 | 2,746 | 41,605 | SH | SOLE | 32,605 | 0 | 9,000 | ||
Costco Wholesale | COM | 22160K105 | 4,671 | 32,950 | SH | SOLE | 26,670 | 0 | 6,280 | ||
Danaher Inc | COM | 235851102 | 1,276 | 14,890 | SH | SOLE | 12,660 | 0 | 2,230 | ||
Deere & Co | COM | 244199105 | 1,154 | 13,040 | SH | SOLE | 11,275 | 0 | 1,765 | ||
EMC Corp | COM | 268648102 | 2,520 | 84,730 | SH | SOLE | 59,830 | 0 | 24,900 | ||
Emerson Electric | COM | 291011104 | 1,989 | 32,220 | SH | SOLE | 27,510 | 0 | 4,710 | ||
Encana Corp | COM | 292505104 | 589 | 42,455 | SH | SOLE | 38,705 | 0 | 3,750 | ||
ETFs Gold Tr | SHS | 26922Y105 | 278 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 1,163 | 26,060 | SH | SOLE | 22,570 | 0 | 3,490 | ||
Exxon Mobil | COM | 30231g102 | 2,593 | 28,050 | SH | SOLE | 27,000 | 0 | 1,050 | ||
General Electric | COM | 369604103 | 1,817 | 71,885 | SH | SOLE | 55,645 | 0 | 16,240 | ||
Gilead Sciences Inc | COM | 375558103 | 271 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONS ADR | 37733w105 | 1,825 | 42,695 | SH | SOLE | 32,275 | 0 | 10,420 | ||
Harris Corp | COM | 413875105 | 1,126 | 15,680 | SH | SOLE | 13,740 | 0 | 1,940 | ||
Intel Corp | COM | 458140100 | 3,779 | 104,140 | SH | SOLE | 79,140 | 0 | 25,000 | ||
IShares Inc | BARCLYS TIPS FUND | 464287176 | 780 | 7,170 | SH | SOLE | 6,170 | 0 | 1,000 | ||
IShares Inc | MSCI AUSTRALIA | 464286103 | 803 | 35,175 | SH | SOLE | 32,675 | 0 | 2,500 | ||
IShares Inc | MSCI CDA INDX | 464286509 | 4,757 | 40,730 | SH | SOLE | 37,655 | 0 | 3,075 | ||
IShares Inc | MSCI GERMANY | 464286806 | 1,175 | 55,670 | SH | SOLE | 50,020 | 0 | 5,650 | ||
IShares Inc | MSCI JAPAN | 464286848 | 1,526 | 147,760 | SH | SOLE | 104,460 | 0 | 43,300 | ||
IShares Inc | MSCI SWITZERLD | 464286749 | 1,661 | 79,820 | SH | SOLE | 62,420 | 0 | 17,400 | ||
IShares Tr | NASDQ BIO INDEX | 464287556 | 2,529 | 15,680 | SH | SOLE | 12,970 | 0 | 2,710 | ||
Johnson & Johnson | COM | 478160104 | 3,764 | 35,993 | SH | SOLE | 27,608 | 0 | 8,385 | ||
Kimberly Clark | COM | 494368103 | 2,849 | 24,660 | SH | SOLE | 19,660 | 0 | 5,000 | ||
Medtronic Inc | COM | 585055106 | 1,687 | 23,364 | SH | SOLE | 19,814 | 0 | 3,550 | ||
Microsoft | COM | 594918104 | 5,307 | 114,257 | SH | SOLE | 89,882 | 0 | 24,375 | ||
NextEra Energy | COM | 65339F101 | 1,945 | 18,300 | SH | SOLE | 15,450 | 0 | 2,850 | ||
Norfolk Southern Corp | COM | 655844108 | 2,345 | 21,395 | SH | SOLE | 18,445 | 0 | 2,950 | ||
Novo-Nordisk A S | ADR | 670100205 | 3,267 | 77,190 | SH | SOLE | 64,140 | 0 | 13,050 | ||
Occidental Pete | COM | 674599105 | 949 | 11,775 | SH | SOLE | 11,475 | 0 | 300 | ||
Paccar | COM | 693718108 | 4,370 | 64,258 | SH | SOLE | 50,458 | 0 | 13,800 | ||
PepsiCo | COM | 713448108 | 2,862 | 30,265 | SH | SOLE | 24,565 | 0 | 5,700 | ||
Petsmart Inc. | COM | 716768106 | 787 | 9,675 | SH | SOLE | 8,725 | 0 | 950 | ||
Pfizer | COM | 717081103 | 310 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,600 | 22,321 | SH | SOLE | 19,271 | 0 | 3,050 | ||
Plum Creek Timber | COM | 729251108 | 1,172 | 27,399 | SH | SOLE | 26,599 | 0 | 800 | ||
Procter & Gamble | COM | 742718109 | 2,885 | 31,675 | SH | SOLE | 22,828 | 0 | 8,847 | ||
Qualcomm | COM | 747525103 | 1,275 | 17,150 | SH | SOLE | 15,510 | 0 | 1,640 | ||
RBC Bearings Inc | COM | 75524B104 | 1,957 | 30,325 | SH | SOLE | 23,700 | 0 | 6,625 | ||
Royal Dutch She | SPONS ADR A | 780259206 | 1,734 | 25,900 | SH | SOLE | 23,400 | 0 | 2,500 | ||
SAP AG | SPONS ADR | 803054204 | 1,298 | 18,635 | SH | SOLE | 16,535 | 0 | 2,100 | ||
Schlumberger Ltd | COM | 806857108 | 1,642 | 19,230 | SH | SOLE | 18,330 | 0 | 900 | ||
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 2,357 | 48,520 | SH | SOLE | 39,545 | 0 | 8,975 | ||
Snap On Inc | COM | 833034101 | 3,094 | 22,625 | SH | SOLE | 18,145 | 0 | 4,480 | ||
Southern Co. | COM | 842587107 | 467 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Southwestern Energy | COM | 845467109 | 660 | 24,195 | SH | SOLE | 22,995 | 0 | 1,200 | ||
Starbucks Corp | COM | 855244109 | 4,949 | 60,318 | SH | SOLE | 47,958 | 0 | 12,360 | ||
Statoil ASA | SPONS ADR | 85771P102 | 639 | 36,300 | SH | SOLE | 33,000 | 0 | 3,300 | ||
Stryker Corp | COM | 863667101 | 2,524 | 26,760 | SH | SOLE | 23,160 | 0 | 3,600 | ||
Total S A | SPONS ADR | 89151E109 | 1,189 | 23,220 | SH | SOLE | 19,715 | 0 | 3,505 | ||
United Parcel Svc | COM | 911312106 | 3,082 | 27,720 | SH | SOLE | 20,915 | 0 | 6,805 | ||
United Technologies | COM | 913017109 | 2,892 | 25,150 | SH | SOLE | 19,170 | 0 | 5,980 | ||
UnitedHealth | COM | 91324P102 | 251 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Vanguard Intl Equity Index | FTSE EMR MKT ETF | 922042858 | 734 | 18,350 | SH | SOLE | 17,450 | 0 | 900 | ||
Walgreens Boots All | COM | 931427108 | 4,446 | 58,280 | SH | SOLE | 46,205 | 0 | 12,075 | ||
Walt Disney Co | COM | 254687106 | 4,259 | 45,220 | SH | SOLE | 34,720 | 0 | 10,500 | ||
Wash Federal | COM | 938824109 | 1,787 | 80,665 | SH | SOLE | 66,655 | 0 | 14,010 | ||
Waste Mgmt Inc | COM | 94106L109 | 1,728 | 33,665 | SH | SOLE | 28,415 | 0 | 5,250 | ||
Wells Fargo & Co | COM | 949746101 | 1,747 | 31,860 | SH | SOLE | 29,210 | 0 | 2,650 |