The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T Inc. | COM | 00206R102 | 3,323 | 94,743 | SH | SOLE | 27,415 | 0 | 67,328 | ||
| Abbott Laboratories | COM | 002824100 | 3,859 | 100,205 | SH | SOLE | 18,630 | 0 | 81,575 | ||
| Aflac Inc. | COM | 001055102 | 5,148 | 81,670 | SH | SOLE | 14,440 | 0 | 67,230 | ||
| Apple Inc. | COM | 037833100 | 4,350 | 8,104 | SH | SOLE | 1,564 | 0 | 6,540 | ||
| Automatic Data Proc. | COM | 053015103 | 4,646 | 60,137 | SH | SOLE | 7,060 | 0 | 53,077 | ||
| Becton Dickinson | COM | 075887109 | 5,788 | 49,435 | SH | SOLE | 8,880 | 0 | 40,555 | ||
| Berkshire Hathaway Cl.B | COM | 084670702 | 6,587 | 52,705 | SH | SOLE | 10,490 | 0 | 42,215 | ||
| Caterpillar Inc. | COM | 149123101 | 235 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| Chevron Corp. | COM | 166764100 | 2,168 | 18,229 | SH | SOLE | 4,105 | 0 | 14,124 | ||
| Coca-Cola Co. | COM | 191216100 | 7,168 | 185,404 | SH | SOLE | 26,920 | 0 | 158,484 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 7,346 | 113,243 | SH | SOLE | 15,830 | 0 | 97,413 | ||
| ConocoPhillips | COM | 20825c104 | 1,836 | 26,095 | SH | SOLE | 8,835 | 0 | 17,260 | ||
| Danaher Corp. | COM | 235851102 | 6,228 | 83,043 | SH | SOLE | 4,970 | 0 | 78,073 | ||
| Diageo plc ADR | COM | 25243q205 | 5,859 | 47,030 | SH | SOLE | 6,790 | 0 | 40,240 | ||
| Emerson Electric Co. | COM | 291011104 | 6,251 | 93,585 | SH | SOLE | 13,075 | 0 | 80,510 | ||
| Express Scripts | COM | 30219g108 | 5,473 | 72,885 | SH | SOLE | 12,000 | 0 | 60,885 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 6,669 | 68,276 | SH | SOLE | 8,605 | 0 | 59,671 | ||
| Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 746 | 18,392 | SH | SOLE | 2,710 | 0 | 15,682 | ||
| General Electric Co. | COM | 369604103 | 567 | 21,885 | SH | SOLE | 12,000 | 0 | 9,885 | ||
| General Mills Inc. | COM | 370334104 | 287 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
| Halliburton Co. | COM | 406216101 | 244 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
| Illinois Tool Works | COM | 452308109 | 5,724 | 70,385 | SH | SOLE | 11,260 | 0 | 59,125 | ||
| International Business Machine | COM | 459200101 | 381 | 1,980 | SH | SOLE | 350 | 0 | 1,630 | ||
| JPMorgan Chase | COM | 46625h100 | 259 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
| Johnson & Johnson | COM | 478160104 | 6,868 | 69,916 | SH | SOLE | 13,794 | 0 | 56,122 | ||
| MSCI EAFE iShares | COM | 464287465 | 6,449 | 95,971 | SH | SOLE | 4,965 | 0 | 91,006 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 2,568 | 62,614 | SH | SOLE | 4,080 | 0 | 58,534 | ||
| McDonald's Corp. | COM | 580135101 | 4,915 | 50,135 | SH | SOLE | 8,910 | 0 | 41,225 | ||
| Microsoft | COM | 594918104 | 5,322 | 129,842 | SH | SOLE | 22,016 | 0 | 107,826 | ||
| 3M Company | COM | 88579y101 | 5,874 | 43,301 | SH | SOLE | 7,265 | 0 | 36,036 | ||
| Nestle S.A. ADR | COM | 641069406 | 7,070 | 93,988 | SH | SOLE | 13,994 | 0 | 79,994 | ||
| Nestle S.A. Ord. | COM | H57312649 | 209 | 2,775 | SH | SOLE | 1,950 | 0 | 825 | ||
| Nike, Inc. Cl. B | COM | 654106103 | 5,938 | 80,400 | SH | SOLE | 4,725 | 0 | 75,675 | ||
| PepsiCo, Inc. | COM | 713448108 | 6,433 | 77,042 | SH | SOLE | 14,344 | 0 | 62,698 | ||
| Philip Morris Int'l. | COM | 718172109 | 275 | 3,361 | SH | SOLE | 600 | 0 | 2,761 | ||
| PowerShares QQQ | COM | 73935a104 | 387 | 4,410 | SH | SOLE | 1,300 | 0 | 3,110 | ||
| Procter & Gamble Co. | COM | 742718109 | 6,368 | 79,009 | SH | SOLE | 13,765 | 0 | 65,244 | ||
| Qualcomm Inc. | COM | 747525103 | 4,215 | 53,455 | SH | SOLE | 9,035 | 0 | 44,420 | ||
| Royal Dutch Shell Cl.A | COM | 780259206 | 212 | 2,900 | SH | SOLE | 2,650 | 0 | 250 | ||
| Russell 2000 iShares | COM | 464287655 | 8,020 | 68,935 | SH | SOLE | 5,990 | 0 | 62,945 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 4,914 | 35,744 | SH | SOLE | 4,370 | 0 | 31,374 | ||
| SPDR S&P 500 | COM | 78462f103 | 2,142 | 11,455 | SH | SOLE | 685 | 0 | 10,770 | ||
| Schlumberger Ltd. | COM | 806857108 | 4,861 | 49,852 | SH | SOLE | 7,715 | 0 | 42,137 | ||
| Select SPDR-Materials | COM | 81369y100 | 459 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| Spectranetics | COM | 84760c107 | 1,118 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
| Stryker Corp. | COM | 863667101 | 4,119 | 50,558 | SH | SOLE | 4,430 | 0 | 46,128 | ||
| Target Corp. | COM | 87612e106 | 785 | 12,975 | SH | SOLE | 995 | 0 | 11,980 | ||
| United Technologies | COM | 913017109 | 5,197 | 44,476 | SH | SOLE | 4,815 | 0 | 39,661 | ||
| Vanguard Info. Technology ETF | COM | 92204a702 | 595 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| Wal-Mart Stores | COM | 931142103 | 4,938 | 64,611 | SH | SOLE | 11,680 | 0 | 52,931 | ||
| Wells Fargo & Co. | COM | 949746101 | 426 | 8,561 | SH | SOLE | 261 | 0 | 8,300 | ||