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 | 441 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
AT&T Corp. | COM | 001957505 | 205 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
AbbVie Inc. | COM | 00287y109 | 4,167 | 71,190 | SH | SOLE | 0 | 0 | 71,190 | ||
Abbott Laboratories | COM | 002824100 | 3,952 | 85,309 | SH | SOLE | 0 | 0 | 85,309 | ||
Amgen | COM | 031162100 | 420 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
Apple Computer | COM | 037833100 | 264 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
Berkshire Hathaway - B | COM | 084670207 | 5,777 | 40,030 | SH | SOLE | 0 | 0 | 40,030 | ||
Berkshire Hathaway A, 100 shs | COM | 084670108 | 652 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Bristol-Myers Squibb | COM | 110122108 | 217 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Calpine Corp. | COM | 131347304 | 3,372 | 147,435 | SH | SOLE | 0 | 0 | 147,435 | ||
Chevron Corp | COM | 166764100 | 2,403 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
Church & Dwight Co. | COM | 171340102 | 5,153 | 60,324 | SH | SOLE | 0 | 0 | 60,324 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,961 | 143,900 | SH | SOLE | 0 | 0 | 143,900 | ||
Coca-Cola | COM | 191216100 | 351 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
ConocoPhillips | COM | 20825c104 | 2,713 | 43,568 | SH | SOLE | 0 | 0 | 43,568 | ||
Devon Energy | COM | 25179m103 | 1,852 | 30,716 | SH | SOLE | 0 | 0 | 30,716 | ||
Donaldson Company | COM | 257651109 | 3,503 | 92,889 | SH | SOLE | 0 | 0 | 92,889 | ||
Duke Energy | COM | 264399106 | 219 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
Ecolab Inc. | COM | 278865100 | 4,077 | 35,640 | SH | SOLE | 0 | 0 | 35,640 | ||
Exxon Mobil | COM | 30231G102 | 2,176 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | ||
General Electric | COM | 369604103 | 3,627 | 146,172 | SH | SOLE | 0 | 0 | 146,172 | ||
Harris Corp. | COM | 413875105 | 3,959 | 50,262 | SH | SOLE | 0 | 0 | 50,262 | ||
IBM | COM | 459200101 | 2,845 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | ||
Illinois Tool Works | COM | 452308109 | 4,571 | 47,052 | SH | SOLE | 0 | 0 | 47,052 | ||
J.P. Morgan Chase | COM | 46625h100 | 220 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
Johnson & Johnson | COM | 478160104 | 4,120 | 40,955 | SH | SOLE | 0 | 0 | 40,955 | ||
Kinder Morgan, Inc. | COM | 49455p101 | 2,253 | 53,570 | SH | SOLE | 0 | 0 | 53,570 | ||
Kraft Foods Group | COM | 50076q106 | 4,947 | 56,782 | SH | SOLE | 0 | 0 | 56,782 | ||
Kroger Co. | COM | 501044101 | 210 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
McDonald's Corp. | COM | 580135101 | 279 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
Medtronic plc | COM | g5960l103 | 2,947 | 37,781 | SH | SOLE | 0 | 0 | 37,781 | ||
Merck & Co. | COM | 58933Y105 | 550 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
MetLife, Inc. | COM | 59156r108 | 3,124 | 61,797 | SH | SOLE | 0 | 0 | 61,797 | ||
Microsoft Corp. | COM | 594918104 | 4,062 | 99,919 | SH | SOLE | 0 | 0 | 99,919 | ||
Mondelez International | COM | 609207105 | 3,637 | 100,785 | SH | SOLE | 0 | 0 | 100,785 | ||
NextEra Energy, Inc. | COM | 65339f101 | 3,852 | 37,023 | SH | SOLE | 0 | 0 | 37,023 | ||
Norfolk Southern | COM | 655844108 | 5,166 | 50,194 | SH | SOLE | 0 | 0 | 50,194 | ||
PepsiCo Inc. | COM | 713448108 | 4,471 | 46,756 | SH | SOLE | 0 | 0 | 46,756 | ||
Pfizer, Inc. | COM | 717081103 | 887 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | ||
Phillips 66 | COM | 718546104 | 3,974 | 50,566 | SH | SOLE | 0 | 0 | 50,566 | ||
Procter & Gamble | COM | 742718109 | 4,476 | 54,626 | SH | SOLE | 0 | 0 | 54,626 | ||
Rockwell Automation | COM | 773903109 | 3,497 | 30,148 | SH | SOLE | 0 | 0 | 30,148 | ||
SABMiller plc ORD - London Sha | COM | g77395104 | 2,259 | 42,993 | SH | SOLE | 0 | 0 | 42,993 | ||
SPDR Gold Trust | COM | 78463v107 | 936 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
Spectra Energy | COM | 847560109 | 5,069 | 140,151 | SH | SOLE | 0 | 0 | 140,151 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,809 | 43,243 | SH | SOLE | 0 | 0 | 43,243 | ||
Time Warner Inc. | COM | 887315109 | 4,482 | 53,076 | SH | SOLE | 0 | 0 | 53,076 | ||
United Technologies | COM | 913017109 | 6,557 | 55,946 | SH | SOLE | 0 | 0 | 55,946 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 549 | 5,122 | SH | SOLE | 0 | 0 | 5,122 |