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 |
|
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 | 6,564 | 37,209 | SH | SOLE | 0 | 37,209 | 0 | 0 | |
Alphabet Inc. | CL A | 02079K107 | 12,103 | 9,036 | SH | SOLE | 0 | 9,036 | 0 | 0 | |
Alphabet Inc. | CL C | 02079K305 | 421 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
Amazon Com Inc. | COM | 023135106 | 10,960 | 5,931 | SH | SOLE | 0 | 5,931 | 0 | 0 | |
Amgen Inc. | COM | 031162AP5 | 11,840 | 49,115 | SH | SOLE | 0 | 49,115 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 12,856 | 43,780 | SH | SOLE | 0 | 43,780 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc. | COM | 04280A100 | 564 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 209 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 10,868 | 47,981 | SH | SOLE | 0 | 47,981 | 0 | 0 | |
BlackRock Inc. | COM | 09247x101 | 10,043 | 19,978 | SH | SOLE | 0 | 19,978 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 11,649 | 181,470 | SH | SOLE | 0 | 181,470 | 0 | 0 | |
Broadcom Limited | COM | 11135f101 | 253 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 9,420 | 104,143 | SH | SOLE | 0 | 104,143 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 337 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 7,496 | 108,887 | SH | SOLE | 0 | 108,887 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 9,530 | 239,625 | SH | SOLE | 0 | 239,625 | 0 | 0 | |
EssilorLuxottica SA | SPONSORED ADR | 297284200 | 10,275 | 134,160 | SH | SOLE | 0 | 134,160 | 0 | 0 | |
iShares MSCI China ETF | ETF | 46429b671 | 250 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,650 | 66,153 | SH | SOLE | 0 | 66,153 | 0 | 0 | |
J P Morgan Chase & Co | COM | 46625h100 | 11,474 | 82,308 | SH | SOLE | 0 | 82,308 | 0 | 0 | |
L'Oreal ADR | SPONSORED ADR | 502117203 | 9,213 | 156,492 | SH | SOLE | 0 | 156,492 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 11,165 | 70,796 | SH | SOLE | 0 | 70,796 | 0 | 0 | |
Nike Inc. | CL B | 654106103 | 203 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 10,916 | 79,868 | SH | SOLE | 0 | 79,868 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 10,243 | 116,099 | SH | SOLE | 0 | 116,099 | 0 | 0 | |
Roche Holding AG | SPONSORED ADR | 771195104 | 10,540 | 259,222 | SH | SOLE | 0 | 259,222 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088m102 | 205 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 9,840 | 111,918 | SH | SOLE | 0 | 111,918 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 9,092 | 70,873 | SH | SOLE | 0 | 70,873 | 0 | 0 | |
TJX Cos Inc. | COM | 872540109 | 244 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
United Parcel Service Inc. | CL B | 911312106 | 8,404 | 71,795 | SH | SOLE | 0 | 71,795 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 10,051 | 67,112 | SH | SOLE | 0 | 67,112 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 10,533 | 35,828 | SH | SOLE | 0 | 35,828 | 0 | 0 | |
Visa Inc. | CL A | 92826c839 | 10,294 | 54,785 | SH | SOLE | 0 | 54,785 | 0 | 0 | |
Walt Disney Co. | COM | 254687AU0 | 11,178 | 77,289 | SH | SOLE | 0 | 77,289 | 0 | 0 |