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 Company | COM | 88579y101 | 6,296 | 44,408 | SH | SOLE | 41,133 | 0 | 3,275 | ||
A T & T New | COM | 00206r102 | 856 | 26,284 | SH | SOLE | 25,563 | 0 | 721 | ||
ABB Ltd ADR | COM | 000375204 | 2,322 | 131,393 | SH | SOLE | 123,588 | 0 | 7,805 | ||
Abbott Laboratories | COM | 002824100 | 516 | 12,821 | SH | SOLE | 12,752 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 320 | 5,882 | SH | SOLE | 5,824 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 4,192 | 42,665 | SH | SOLE | 39,740 | 0 | 2,925 | ||
Aetna | COM | 00817Y108 | 251 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 382 | 2,995 | SH | SOLE | 2,720 | 0 | 275 | ||
American Express | COM | 025816109 | 4,394 | 59,278 | SH | SOLE | 54,483 | 0 | 4,795 | ||
Apple | COM | 037833100 | 1,933 | 17,526 | SH | SOLE | 17,456 | 0 | 70 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 778 | 24,597 | SH | SOLE | 23,045 | 0 | 1,552 | ||
Ball Corporation | COM | 584981062 | 435 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 493 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 750 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
C R Bard | COM | 067383109 | 3,745 | 20,103 | SH | SOLE | 18,978 | 0 | 1,125 | ||
CVS Health Corp | COM | 126650100 | 233 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 323 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,961 | 18,130 | SH | SOLE | 17,110 | 0 | 1,020 | ||
Chevron Corporation | COM | 166764100 | 924 | 11,719 | SH | SOLE | 11,471 | 0 | 248 | ||
Chicago Bridge & Iron | COM | 167250109 | 208 | 5,250 | SH | SOLE | 4,950 | 0 | 300 | ||
Chubb Corp | COM | 171232101 | 1,197 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 3,792 | 144,462 | SH | SOLE | 135,459 | 0 | 9,003 | ||
Coca Cola | COM | 191216100 | 309 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 279 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 449 | 9,366 | SH | SOLE | 8,791 | 0 | 575 | ||
Danaher Corp | COM | 235851102 | 6,201 | 72,768 | SH | SOLE | 68,483 | 0 | 4,285 | ||
Deere & Co | COM | 244199105 | 282 | 3,815 | SH | SOLE | 3,515 | 0 | 300 | ||
Dentsply Intl | COM | 249030107 | 5,392 | 106,626 | SH | SOLE | 98,773 | 0 | 7,853 | ||
Devon Energy | COM | 25179m103 | 1,325 | 35,732 | SH | SOLE | 33,617 | 0 | 2,115 | ||
Disney Walt Co | COM | 254687106 | 251 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C204 | 219 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 491 | 9,574 | SH | SOLE | 8,724 | 0 | 850 | ||
Emerson Electric | COM | 291011104 | 4,259 | 96,421 | SH | SOLE | 91,101 | 0 | 5,320 | ||
ExxonMobil | COM | 30231g102 | 4,082 | 54,902 | SH | SOLE | 52,413 | 0 | 2,489 | ||
Financial Sel Spdr | COM | 81369Y605 | 603 | 26,594 | SH | SOLE | 22,794 | 0 | 3,800 | ||
Fiserv | COM | 337738108 | 7,193 | 83,045 | SH | SOLE | 76,365 | 0 | 6,680 | ||
General Electric | COM | 369604103 | 1,079 | 42,798 | SH | SOLE | 39,101 | 0 | 3,697 | ||
General Mills | COM | 370334104 | 307 | 5,464 | SH | SOLE | 5,164 | 0 | 300 | ||
Goldcorp New F | COM | 380956409 | 200 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
Google Inc Cl A | COM | 38259P508 | 259 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 243 | 2,650 | SH | SOLE | 2,350 | 0 | 300 | ||
Home Depot | COM | 437076102 | 207 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 587 | 6,196 | SH | SOLE | 5,796 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 4,717 | 63,530 | SH | SOLE | 62,400 | 0 | 1,130 | ||
Intel Corp | COM | 458140100 | 272 | 9,017 | SH | SOLE | 7,742 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 428 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
Intuit | COM | 461202103 | 3,151 | 35,507 | SH | SOLE | 32,767 | 0 | 2,740 | ||
Jarden Corp | COM | 471109108 | 2,067 | 42,297 | SH | SOLE | 39,987 | 0 | 2,310 | ||
Jeffersonville Bancorp | COM | 47559A103 | 175 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,716 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 227 | 2,500 | SH | SOLE | 2,400 | 0 | 100 | ||
Kinder Morgan Inc | COM | 49456B101 | 3,638 | 131,416 | SH | SOLE | 124,661 | 0 | 6,755 | ||
MBIA | COM | 55262C100 | 363 | 59,657 | SH | SOLE | 59,657 | 0 | 0 | ||
McDonalds | COM | 580135101 | 299 | 3,033 | SH | SOLE | 2,683 | 0 | 350 | ||
Medtronic PLC | COM | G5960L103 | 4,037 | 60,315 | SH | SOLE | 56,600 | 0 | 3,715 | ||
Merck | COM | 58933y105 | 1,211 | 24,520 | SH | SOLE | 23,455 | 0 | 1,065 | ||
Metlife | COM | 59156R108 | 4,529 | 96,048 | SH | SOLE | 87,588 | 0 | 8,460 | ||
Microsoft | COM | 594918104 | 4,906 | 110,847 | SH | SOLE | 104,112 | 0 | 6,735 | ||
Mondelez International Inc | COM | 609207105 | 361 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 354 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 5,183 | 68,887 | SH | SOLE | 64,712 | 0 | 4,175 | ||
NextEra Energy | COM | 65339f101 | 367 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 507 | 7,070 | SH | SOLE | 6,570 | 0 | 500 | ||
Novartis ADR | COM | 66987V109 | 872 | 9,490 | SH | SOLE | 9,245 | 0 | 245 | ||
Novo-Nordisk | COM | 670100205 | 6,625 | 122,146 | SH | SOLE | 115,751 | 0 | 6,395 | ||
Occidental Pete | COM | 674599105 | 2,436 | 36,824 | SH | SOLE | 35,049 | 0 | 1,775 | ||
Oracle | COM | 68389x105 | 2,252 | 62,356 | SH | SOLE | 58,651 | 0 | 3,705 | ||
PepsiCo | COM | 713448108 | 6,315 | 66,962 | SH | SOLE | 61,695 | 0 | 5,267 | ||
Pfizer | COM | 717081103 | 894 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
Praxair | COM | 74005p104 | 4,464 | 43,822 | SH | SOLE | 41,107 | 0 | 2,715 | ||
Procter & Gamble | COM | 742718109 | 5,409 | 75,186 | SH | SOLE | 70,519 | 0 | 4,667 | ||
Qualcomm | COM | 747525103 | 2,911 | 54,171 | SH | SOLE | 50,404 | 0 | 3,767 | ||
Reckitt Benckiser ADR | COM | 756255204 | 188 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 3,659 | 111,045 | SH | SOLE | 104,850 | 0 | 6,195 | ||
Royal Dutch Shell A | COM | 780259206 | 454 | 9,574 | SH | SOLE | 8,874 | 0 | 700 | ||
SPDR S&P 500 | COM | 78462f103 | 419 | 2,188 | SH | SOLE | 2,008 | 0 | 180 | ||
Schlumberger Ltd | COM | 806857108 | 3,405 | 49,365 | SH | SOLE | 45,875 | 0 | 3,490 | ||
Starbucks | COM | 855244109 | 259 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 3,797 | 76,682 | SH | SOLE | 71,822 | 0 | 4,860 | ||
Templeton Global Inc | COM | 880198106 | 364 | 59,750 | SH | SOLE | 57,750 | 0 | 2,000 | ||
The Kraft Heinz Company | COM | 500754106 | 440 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Total S A ADR | COM | 89151E109 | 371 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 4,899 | 121,877 | SH | SOLE | 113,467 | 0 | 8,410 | ||
Union Pacific | COM | 907818108 | 290 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 6,000 | 60,798 | SH | SOLE | 56,243 | 0 | 4,555 | ||
United Technologies | COM | 913017109 | 741 | 8,330 | SH | SOLE | 8,289 | 0 | 41 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 496 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,590 | 100,725 | SH | SOLE | 90,825 | 0 | 9,900 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 5,846 | 176,682 | SH | SOLE | 166,167 | 0 | 10,515 | ||
Vanguard Growth | COM | 922908736 | 484 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 3,630 | 57,936 | SH | SOLE | 55,264 | 0 | 2,672 | ||
Vanguard Intl Equity Index | COM | 922042874 | 282 | 5,736 | SH | SOLE | 5,670 | 0 | 66 | ||
Vanguard Lg Cap Index | COM | 922908637 | 1,948 | 22,120 | SH | SOLE | 21,565 | 0 | 555 | ||
Vanguard Mid Cap | COM | 922908629 | 2,001 | 17,150 | SH | SOLE | 16,950 | 0 | 200 | ||
Vanguard REIT | COM | 922908553 | 925 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
Vanguard S&P 500 | COM | 922908363 | 699 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 1,471 | 13,627 | SH | SOLE | 13,317 | 0 | 310 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 1,484 | 15,030 | SH | SOLE | 14,680 | 0 | 350 | ||
Vanguard Value | COM | 992908744 | 500 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 707 | 16,256 | SH | SOLE | 15,551 | 0 | 705 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,950 | 23,460 | SH | SOLE | 21,930 | 0 | 1,530 | ||
Waters | COM | 941848103 | 5,752 | 48,655 | SH | SOLE | 45,095 | 0 | 3,560 | ||
Wells Fargo & Co New | COM | 949746101 | 300 | 5,846 | SH | SOLE | 5,046 | 0 | 800 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 3,158 | 55,092 | SH | SOLE | 52,618 | 0 | 2,474 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 357 | 10,906 | SH | SOLE | 10,840 | 0 | 66 | ||
iShares: Midcap 400 Index | COM | 464287507 | 302 | 2,214 | SH | SOLE | 2,049 | 0 | 165 | ||
iShares: Russell 2000 Index | COM | 464287655 | 349 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
iShares: S&P 500 Idx | COM | 464287200 | 663 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 18,045 | 169,323 | SH | SOLE | 161,823 | 0 | 7,500 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 265 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
Vanguard Bond Index Inter Term | COM | 921937819 | 550 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
Vanguard Intermediate Term Bon | COM | 92206C870 | 345 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Vanguard Short-Term Bond Index | COM | 921937827 | 2,310 | 28,731 | SH | SOLE | 23,751 | 0 | 4,980 | ||
Vanguard Short-Term Corp Bd In | COM | 92206C409 | 21,193 | 265,875 | SH | SOLE | 243,995 | 0 | 21,880 | ||
Vanguard Short-Term Government | COM | 92206C102 | 389 | 6,360 | SH | SOLE | 4,660 | 0 | 1,700 | ||
Vanguard Total Bnd | COM | 921937835 | 464 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
Vanguard Total Intl Bnd Index | COM | 92203J407 | 260 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
iShares: Barclays 1-3 Yr Tsy I | COM | 464287457 | 1,858 | 21,861 | SH | SOLE | 15,941 | 0 | 5,920 |