13F-HR 1 form13f06q1.txt 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD BERMUDA CL A COM G1150G111 507 16870.0000SH SOLE 1990.0000 14880.0000 AETNA INC NEW COM COM 00817Y108 550 11200.0000SH SOLE 1100.0000 10100.0000 ALCOA INC COM COM 013817101 3280 107340.0000SH SOLE 107340.0000 APPLE COMPUTER INC COM COM 037833100 527 8410.0000SH SOLE 970.0000 7440.0000 AT&T INC COM 00206R102 2885 106710.0000SH SOLE 106710.0000 AUTHENTIDATE HLDG CORP COM COM 052666104 39 10100.0000SH SOLE 10100.0000 CATERPILLAR INC DEL COM COM 149123101 3800 52920.0000SH SOLE 52920.0000 CHESAPEAKE ENERGY CORP COM COM 165167107 481 15310.0000SH SOLE 1510.0000 13800.0000 CHEVRON CORP COM COM 166764100 4045 69780.0000SH SOLE 63030.0000 6750.0000 CHICAGO MERCANTIL HLDG CL A COM 167760107 550 1230.0000SH SOLE 160.0000 1070.0000 CISCO SYS INC COM COM 17275R102 637 29400.0000SH SOLE 3460.0000 25940.0000 CITIGROUP INC COM COM 172967101 3375 71458.0000SH SOLE 71458.0000 CONOCOPHILLIPS COM COM 20825C104 3871 61294.0000SH SOLE 61294.0000 DELL INC COM COM 24702R101 480 16145.0000SH SOLE 1595.0000 14550.0000 DOVER CORP COM COM 260003108 518 10670.0000SH SOLE 1270.0000 9400.0000 DOW CHEM CO COM COM 260543103 2624 64620.0000SH SOLE 64620.0000 EMERSON ELEC CO COM COM 291011104 3243 38780.0000SH SOLE 38780.0000 EXELON CORP COM COM 30161N101 3298 62350.0000SH SOLE 62350.0000 EXXON MOBIL CORP COM COM 30231G102 4930 81000.0000SH SOLE 81000.0000 FASTENAL CO COM COM 311900104 575 12150.0000SH SOLE 1450.0000 10700.0000 GENENTECH COM 368710406 472 5590.0000SH SOLE 570.0000 5020.0000 GENERAL ELEC CO COM COM 369604103 2890 83080.0000SH SOLE 83080.0000 GILEAD SCIENCES INC COM COM 375558103 517 8310.0000SH SOLE 1000.0000 7310.0000 GOLDMAN SACHS GROUP COM 38141G104 538 3430.0000SH SOLE 410.0000 3020.0000 HALLIBURTON COM 406216101 524 7170.0000SH SOLE 720.0000 6450.0000 HEWLETT PACKARD CO COM COM 428236103 3332 101280.0000SH SOLE 101280.0000 HOME DEPOT COM 437076102 3586 84780.0000SH SOLE 73830.0000 10950.0000 INTEL CORP COM COM 458140100 2400 123350.0000SH SOLE 123350.0000 JOHNSON & JOHNSON COM COM 478160104 2831 47800.0000SH SOLE 47800.0000 JOY GLOBAL INC COM COM 481165108 555 9280.0000SH SOLE 1120.0000 8160.0000 JPMORGAN CHASE & CO COM COM 46625H100 4416 106040.0000SH SOLE 92760.0000 13280.0000 KIMBERLY CLARK CORP COM COM 494368103 2706 46820.0000SH SOLE 46820.0000 LINCOLN NATL CORP IND COM COM 534187109 4478 82025.0000SH SOLE 74485.0000 7540.0000 MCDONALDS CORP COM COM 580135101 3146 91560.0000SH SOLE 91560.0000 MCGRAW HILL COS INC COM COM 580645109 4248 73730.0000SH SOLE 73730.0000 MOODYS CORP COM COM 615369105 552 7720.0000SH SOLE 940.0000 6780.0000 NATIONAL FUEL GAS N J COM COM 636180101 3658 111790.0000SH SOLE 111790.0000 NEWS CORP CL B COM 65248E203 522 29700.0000SH SOLE 3530.0000 26170.0000 NORDSTROM COM 655664100 332 8470.0000SH SOLE 930.0000 7540.0000 NORFOLK SOUTHERN CORP COM COM 655844108 255 4725.0000SH SOLE 4725.0000 PAYCHEX INC COM COM 704326107 542 13020.0000SH SOLE 1580.0000 11440.0000 PEPSICO INC COM 713448108 3622 62670.0000SH SOLE 54670.0000 8000.0000 PFIZER INC COM COM 717081103 2824 113310.0000SH SOLE 113310.0000 PITNEY BOWES INC COM COM 724479100 2663 62020.0000SH SOLE 62020.0000 PNC FINL SVCS GROUP COM COM 693475105 505 7500.0000SH SOLE 7500.0000 PROCTER & GAMBLE CO COM COM 742718109 3075 53350.0000SH SOLE 53350.0000 PUBLIC SVC ENTERPRISE COM COM 744573106 358 5590.0000SH SOLE 5590.0000 QUALCOMM COM 747525103 558 11030.0000SH SOLE 1320.0000 9710.0000 SCHLUMBERGER LTD COM COM 806857108 357 2820.0000SH SOLE 340.0000 2480.0000 SCHWAB CHARLES CP NEW COM COM 808513105 564 32750.0000SH SOLE 3970.0000 28780.0000 STARBUCKS CORP COM COM 855244109 542 14410.0000SH SOLE 1740.0000 12670.0000 SYSCO CORP COM COM 871829107 3097 96640.0000SH SOLE 96640.0000 UNITED TECHNOLOGIES CP COM COM 913017109 3739 64492.0000SH SOLE 56312.0000 8180.0000 US BANCORP DEL COM NEW COM 902973304 3430 112467.0000SH SOLE 112467.0000 VERIZON COMMUNICATIONS COM COM 92343V104 238 6986.0000SH SOLE 6986.0000 WAL-MART STORES COM 931142103 3122 66080.0000SH SOLE 66080.0000 WASHINGTON MUT INC COM COM 939322103 3307 77590.0000SH SOLE 77590.0000 WASTE MGMT INC DEL COM COM 94106L109 527 14930.0000SH SOLE 1790.0000 13140.0000 WELLS FARGO & CO NEW COM COM 949746101 3376 52850.0000SH SOLE 52850.0000 WYETH COM COM 983024100 661 13620.0000SH SOLE 13620.0000 BT GROUP PLC ADR 05577E101 327 8435 SH SOLE 1285 7150 LAFARGE COPPEE S A SPON ADR NE ADR 505861401 340 11935 SH SOLE 1165 10770 MATSUSHITA ELEC INDL ADR ADR 576879209 530 23960 SH SOLE 2880 21080 PETROLEO BRASILEIRO SA SPONSOR ADR 71654V408 534 6160 SH SOLE 1090 5070 STILWELL FINANCIAL PFD 860831304 294 11475 SH SOLE 11475