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 | 4,219 | 35,336 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,132 | 33,473 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 5,548 | 124,029 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,988 | 120,168 | SH | SOLE | 0 | 0 | 0 | ||
Allergan | COM | 018490102 | 438 | 4,846 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 462 | 13,459 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,614 | 8,362 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 6,479 | 85,794 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petro Corp | COM | 032511107 | 446 | 4,800 | SH | SOLE | 3,000 | 0 | 1,800 | ||
Anheuser Busch Inbev ADR | COM | 03524a108 | 1,358 | 13,693 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 485 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,681 | 7,721 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,190 | 35,258 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | COM | 071813109 | 4,739 | 72,144 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 7,157 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,205 | 19,425 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 554 | 4,717 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 4,638 | 100,225 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Office PPTY Com | COM | 112900105 | 439 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners G P LLC | COM | 118230101 | 343 | 5,235 | SH | SOLE | 0 | 0 | 0 | ||
CBS Corp New CL B | COM | 124857202 | 276 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,924 | 51,531 | SH | SOLE | 0 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 423 | 13,485 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 8,466 | 69,679 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 945 | 40,325 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 6,372 | 168,203 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 961 | 16,200 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 311 | 6,885 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A Special | COM | 20030N200 | 260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 398 | 5,729 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 2,487 | 21,591 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,118 | 44,985 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,969 | 24,198 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 1,092 | 17,480 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 292 | 7,600 | SH | SOLE | 0 | 0 | 0 | ||
DuPont E I De Nemours | COM | 263534109 | 4,880 | 83,336 | SH | SOLE | 0 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 1,101 | 43,056 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp. Plc | COM | G29183103 | 275 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 4,905 | 75,819 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219g108 | 1,597 | 25,838 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 12,378 | 143,863 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 10,489 | 439,075 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc | COM | 38259P508 | 4,111 | 4,693 | SH | SOLE | 0 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 2,433 | 32,850 | SH | SOLE | 0 | 0 | 0 | ||
HSBC Hldgs PLC Spon Adr | COM | 404280406 | 267 | 4,928 | SH | SOLE | 3,778 | 0 | 1,150 | ||
Home Depot | COM | 437076102 | 5,405 | 71,257 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 6,828 | 82,226 | SH | SOLE | 0 | 0 | 0 | ||
Hudson City Bancorp | COM | 443683107 | 90 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 4,105 | 53,828 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,095 | 222,286 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 15,828 | 85,474 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 771 | 14,926 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,823 | 101,781 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 207 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 1,536 | 19,242 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 270 | 7,600 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Foods Group | COM | 50076q106 | 338 | 6,437 | SH | SOLE | 0 | 0 | 0 | ||
MDU Res Group Inc Com | COM | 552690109 | 229 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,385 | 35,185 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 285 | 5,350 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 7,031 | 147,681 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,834 | 205,357 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl | COM | 609207105 | 733 | 23,319 | SH | SOLE | 0 | 0 | 0 | ||
Nestle S A Sponsored Adr | COM | 641069406 | 882 | 12,671 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 457 | 5,705 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 1,429 | 19,673 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc Com | COM | 655664100 | 523 | 9,300 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 539 | 5,656 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sponsored Adr | COM | 66987V109 | 5,200 | 67,793 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,126 | 63,774 | SH | SOLE | 0 | 0 | 0 | ||
Odyne Corp | COM | 67611R100 | 0 | 51,625 | SH | SOLE | 51,625 | 0 | 0 | ||
Pepsico | COM | 713448108 | 5,364 | 67,475 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 411 | 14,300 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 2,262 | 26,120 | SH | SOLE | 0 | 0 | 0 | ||
Praxair Inc Com | COM | 74005p104 | 2,952 | 24,559 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,740 | 89,165 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 348 | 5,170 | SH | SOLE | 0 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 452 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 628 | 8,625 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259206 | 1,910 | 29,085 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc ADR B | COM | 780259107 | 2,900 | 42,120 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 2,534 | 28,678 | SH | SOLE | 0 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 1,968 | 23,071 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 263 | 3,414 | SH | SOLE | 0 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 1,670 | 16,495 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 3,757 | 118,024 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 231 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 6,501 | 101,613 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 586 | 14,550 | SH | SOLE | 13,550 | 0 | 1,000 | ||
Toronto Dominion Bank | COM | 891160509 | 276 | 3,071 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 3,599 | 98,379 | SH | SOLE | 0 | 0 | 0 | ||
Unilever N V New York | COM | 904784709 | 507 | 13,450 | SH | SOLE | 0 | 0 | 0 | ||
Union Pac Corp. | COM | 907818108 | 652 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 342 | 3,740 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,798 | 25,947 | SH | SOLE | 0 | 0 | 0 | ||
Universal Display Corp | COM | 91347p105 | 256 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 299 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,821 | 39,019 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 3,875 | 20,279 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,735 | 50,495 | SH | SOLE | 0 | 0 | 0 | ||
Walgreen | COM | 931422109 | 5,947 | 110,548 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 7,345 | 177,769 | SH | SOLE | 0 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 927 | 15,841 | SH | SOLE | 0 | 0 | 0 | ||
Xerox Corp | COM | 984121103 | 112 | 10,901 | SH | SOLE | 0 | 0 | 0 | ||
Union Pac Corp. | COM | 907818108 | 648 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 406 | 4,690 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,408 | 25,912 | SH | SOLE | 0 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 214 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 270 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,591 | 31,604 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 3,590 | 19,642 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,761 | 50,493 | SH | SOLE | 0 | 0 | 0 | ||
Walgreen | COM | 931422109 | 5,613 | 126,989 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 7,317 | 177,304 | SH | SOLE | 0 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 797 | 15,485 | SH | SOLE | 0 | 0 | 0 | ||
Xerox Corp | COM | 984121103 | 100 | 10,991 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 325 | 4,153 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 328 | 4,472 | SH | SOLE | 0 | 0 | 0 |