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 | 379 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
AT&T Corp. | COM | 001957505 | 303 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
AbbVie Inc. | COM | 00287y109 | 3,826 | 70,320 | SH | SOLE | 0 | 0 | 70,320 | ||
Abbott Laboratories | COM | 002824100 | 3,374 | 83,889 | SH | SOLE | 0 | 0 | 83,889 | ||
Alphabet Inc. Class C | COM | 38259p706 | 2,625 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
Amgen | COM | 031162100 | 360 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
Apple Computer | COM | 037833100 | 234 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
Berkshire Hathaway - B | COM | 084670207 | 5,168 | 39,635 | SH | SOLE | 0 | 0 | 39,635 | ||
Berkshire Hathaway A, 100 shs | COM | 084670108 | 390 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Calpine Corp. | COM | 131347304 | 2,250 | 154,141 | SH | SOLE | 0 | 0 | 154,141 | ||
Chevron Corp | COM | 166764100 | 1,472 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | ||
Church & Dwight Co. | COM | 171340102 | 4,851 | 57,815 | SH | SOLE | 0 | 0 | 57,815 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,844 | 146,435 | SH | SOLE | 0 | 0 | 146,435 | ||
Coca-Cola | COM | 191216100 | 332 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
ConocoPhillips | COM | 20825c104 | 1,976 | 41,198 | SH | SOLE | 0 | 0 | 41,198 | ||
Devon Energy | COM | 25179m103 | 982 | 26,466 | SH | SOLE | 0 | 0 | 26,466 | ||
Donaldson Company | COM | 257651109 | 2,533 | 90,199 | SH | SOLE | 0 | 0 | 90,199 | ||
Ecolab Inc. | COM | 278865100 | 3,855 | 35,135 | SH | SOLE | 0 | 0 | 35,135 | ||
Exxon Mobil | COM | 30231G102 | 1,862 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | ||
General Electric | COM | 369604103 | 3,196 | 126,724 | SH | SOLE | 0 | 0 | 126,724 | ||
Harris Corp. | COM | 413875105 | 3,550 | 48,532 | SH | SOLE | 0 | 0 | 48,532 | ||
IBM | COM | 459200101 | 2,334 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
Illinois Tool Works | COM | 452308109 | 4,054 | 49,257 | SH | SOLE | 0 | 0 | 49,257 | ||
J.P. Morgan Chase | COM | 46625h100 | 222 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
Johnson & Johnson | COM | 478160104 | 3,927 | 42,064 | SH | SOLE | 0 | 0 | 42,064 | ||
Kinder Morgan, Inc. | COM | 49455p101 | 1,532 | 55,350 | SH | SOLE | 0 | 0 | 55,350 | ||
McDonald's Corp. | COM | 580135101 | 233 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
Medtronic plc | COM | g5960l103 | 2,090 | 31,220 | SH | SOLE | 0 | 0 | 31,220 | ||
Merck & Co. | COM | 58933Y105 | 421 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
MetLife, Inc. | COM | 59156r108 | 2,805 | 59,497 | SH | SOLE | 0 | 0 | 59,497 | ||
Microsoft Corp. | COM | 594918104 | 3,868 | 87,388 | SH | SOLE | 0 | 0 | 87,388 | ||
Mondelez International | COM | 609207105 | 4,125 | 98,511 | SH | SOLE | 0 | 0 | 98,511 | ||
NextEra Energy, Inc. | COM | 65339f101 | 3,577 | 36,668 | SH | SOLE | 0 | 0 | 36,668 | ||
Norfolk Southern | COM | 655844108 | 3,973 | 51,999 | SH | SOLE | 0 | 0 | 51,999 | ||
PepsiCo Inc. | COM | 713448108 | 4,473 | 47,436 | SH | SOLE | 0 | 0 | 47,436 | ||
Pfizer, Inc. | COM | 717081103 | 783 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
Phillips 66 | COM | 718546104 | 3,784 | 49,244 | SH | SOLE | 0 | 0 | 49,244 | ||
Procter & Gamble | COM | 742718109 | 4,120 | 57,271 | SH | SOLE | 0 | 0 | 57,271 | ||
Rockwell Automation | COM | 773903109 | 3,021 | 29,768 | SH | SOLE | 0 | 0 | 29,768 | ||
SABMiller plc ORD - London Sha | COM | g77395104 | 2,352 | 41,553 | SH | SOLE | 0 | 0 | 41,553 | ||
SPDR Gold Trust | COM | 78463v107 | 733 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
Spectra Energy | COM | 847560109 | 3,534 | 134,542 | SH | SOLE | 0 | 0 | 134,542 | ||
Stanley Black & Decker | COM | 854616091 | 2,543 | 26,220 | SH | SOLE | 0 | 0 | 26,220 | ||
The Kraft Heinz Company | COM | 500754106 | 3,957 | 56,061 | SH | SOLE | 0 | 0 | 56,061 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,038 | 41,198 | SH | SOLE | 0 | 0 | 41,198 | ||
Time Warner Inc. | COM | 887315109 | 3,703 | 53,857 | SH | SOLE | 0 | 0 | 53,857 | ||
United Technologies | COM | 913017109 | 5,005 | 56,238 | SH | SOLE | 0 | 0 | 56,238 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 494 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |