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 | 446 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
AT&T Corp. | COM | 001957505 | 368 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
AbbVie Inc. | COM | 00287y109 | 4,052 | 70,945 | SH | SOLE | 0 | 0 | 70,945 | ||
Abbott Laboratories | COM | 002824100 | 3,168 | 75,734 | SH | SOLE | 0 | 0 | 75,734 | ||
Alphabet Inc. Class C | COM | 38259p706 | 3,190 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
Amgen | COM | 031162100 | 387 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
Apple Computer | COM | 037833100 | 245 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
Berkshire Hathaway - B | COM | 084670207 | 5,549 | 39,114 | SH | SOLE | 0 | 0 | 39,114 | ||
Berkshire Hathaway A, 100 shs | COM | 084670108 | 213 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Bristol-Myers Squibb | COM | 110122108 | 228 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
CVS Health Corp. | COM | 126650100 | 3,767 | 36,314 | SH | SOLE | 0 | 0 | 36,314 | ||
Calpine Corp. | COM | 131347304 | 2,428 | 160,057 | SH | SOLE | 0 | 0 | 160,057 | ||
Chevron Corp | COM | 166764100 | 1,685 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
Church & Dwight Co. | COM | 171340102 | 5,180 | 56,196 | SH | SOLE | 0 | 0 | 56,196 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,146 | 145,627 | SH | SOLE | 0 | 0 | 145,627 | ||
Coca-Cola | COM | 191216100 | 407 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
ConocoPhillips | COM | 20825c104 | 1,693 | 42,038 | SH | SOLE | 0 | 0 | 42,038 | ||
Donaldson Company | COM | 257651109 | 2,155 | 67,524 | SH | SOLE | 0 | 0 | 67,524 | ||
Ecolab Inc. | COM | 278865100 | 4,016 | 36,011 | SH | SOLE | 0 | 0 | 36,011 | ||
Exxon Mobil | COM | 30231G102 | 2,057 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | ||
General Electric | COM | 369604103 | 3,941 | 123,964 | SH | SOLE | 0 | 0 | 123,964 | ||
Harris Corp. | COM | 413875105 | 4,410 | 56,642 | SH | SOLE | 0 | 0 | 56,642 | ||
IBM | COM | 459200101 | 2,253 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
Illinois Tool Works | COM | 452308109 | 4,861 | 47,451 | SH | SOLE | 0 | 0 | 47,451 | ||
J.P. Morgan Chase | COM | 46625h100 | 215 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
Johnson & Johnson | COM | 478160104 | 4,844 | 44,765 | SH | SOLE | 0 | 0 | 44,765 | ||
Kinder Morgan, Inc. | COM | 49455p101 | 811 | 45,405 | SH | SOLE | 0 | 0 | 45,405 | ||
Kroger Co. | COM | 501044101 | 203 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
McDonald's Corp. | COM | 580135101 | 298 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
Medtronic plc | COM | g5960l103 | 2,414 | 32,185 | SH | SOLE | 0 | 0 | 32,185 | ||
Merck & Co. | COM | 58933Y105 | 449 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
MetLife, Inc. | COM | 59156r108 | 2,667 | 60,687 | SH | SOLE | 0 | 0 | 60,687 | ||
Microsoft Corp. | COM | 594918104 | 4,746 | 85,928 | SH | SOLE | 0 | 0 | 85,928 | ||
Mondelez International | COM | 609207105 | 3,891 | 96,976 | SH | SOLE | 0 | 0 | 96,976 | ||
NextEra Energy, Inc. | COM | 65339f101 | 4,143 | 35,008 | SH | SOLE | 0 | 0 | 35,008 | ||
Norfolk Southern | COM | 655844108 | 4,358 | 52,352 | SH | SOLE | 0 | 0 | 52,352 | ||
PepsiCo Inc. | COM | 713448108 | 4,736 | 46,216 | SH | SOLE | 0 | 0 | 46,216 | ||
Pfizer, Inc. | COM | 717081103 | 728 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
Philip Morris Int'l | COM | 718172109 | 211 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Phillips 66 | COM | 718546104 | 411 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
Procter & Gamble | COM | 742718109 | 4,661 | 56,630 | SH | SOLE | 0 | 0 | 56,630 | ||
Rockwell Automation | COM | 773903109 | 3,644 | 32,038 | SH | SOLE | 0 | 0 | 32,038 | ||
SABMiller plc ORD - London Sha | COM | g77395104 | 2,474 | 40,448 | SH | SOLE | 0 | 0 | 40,448 | ||
SPDR Gold Trust | COM | 78463v107 | 795 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
Spectra Energy | COM | 847560109 | 4,169 | 136,230 | SH | SOLE | 0 | 0 | 136,230 | ||
Stanley Black & Decker | COM | 854616091 | 2,717 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
The Kraft Heinz Company | COM | 500754106 | 4,289 | 54,590 | SH | SOLE | 0 | 0 | 54,590 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,726 | 40,442 | SH | SOLE | 0 | 0 | 40,442 | ||
Time Warner Inc. | COM | 887315109 | 3,916 | 53,976 | SH | SOLE | 0 | 0 | 53,976 | ||
United Technologies | COM | 913017109 | 5,589 | 55,834 | SH | SOLE | 0 | 0 | 55,834 | ||
Verizon Communications | COM | 92343v104 | 219 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 524 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |