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 | 4,744 | 34,970 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 357 | 10,167 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 6,947 | 135,164 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 6,166 | 160,111 | SH | SOLE | 0 | 0 | 0 | ||
Allergan | COM | 018490102 | 680 | 5,477 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 494 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,945 | 8,754 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 7,230 | 80,308 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petro Corp | COM | 032511107 | 407 | 4,800 | SH | SOLE | 3,000 | 0 | 1,800 | ||
Anheuser Busch Inbev ADR | COM | 03524a108 | 1,547 | 14,693 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 473 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,779 | 8,903 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 2,371 | 59,020 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | COM | 071813109 | 6,561 | 89,165 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 7,869 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,067 | 16,543 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 501 | 3,993 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 4,348 | 83,692 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Property Partner LP | COM | G16249107 | 430 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners G P LLC | COM | 118230101 | 393 | 5,235 | SH | SOLE | 0 | 0 | 0 | ||
CBS Corp New CL B | COM | 124857202 | 309 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CH Robinson Worldwide | COM | 12541w209 | 562 | 10,720 | SH | SOLE | 0 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 3,863 | 51,601 | SH | SOLE | 0 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 259 | 7,885 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,969 | 67,016 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp. | COM | 125509109 | 209 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 428 | 19,075 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,853 | 151,398 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 746 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 345 | 6,885 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A Special | COM | 20030N200 | 293 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 2,493 | 22,327 | SH | SOLE | 0 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918k108 | 753 | 10,941 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,398 | 45,301 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 483 | 7,215 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 1,241 | 17,480 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 369 | 7,600 | SH | SOLE | 0 | 0 | 0 | ||
DuPont E I De Nemours | COM | 263534109 | 5,348 | 79,698 | SH | SOLE | 0 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 843 | 30,768 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp. Plc | COM | G29183103 | 300 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 5,258 | 78,708 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential Properties | COM | 29476L107 | 211 | 3,640 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219g108 | 2,069 | 27,556 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 14,012 | 143,444 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 11,962 | 462,043 | SH | SOLE | 0 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 295 | 8,559 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,819 | 11,102 | SH | SOLE | 0 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 1,745 | 23,350 | SH | SOLE | 0 | 0 | 0 | ||
HSBC Hldgs PLC Adr | COM | 404280406 | 723 | 14,228 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 5,377 | 67,946 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 7,406 | 79,839 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 4,045 | 49,731 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,910 | 228,934 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 15,285 | 79,407 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 882 | 14,527 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,046 | 92,091 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 243 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Foods Group | COM | 50076q106 | 524 | 9,337 | SH | SOLE | 0 | 0 | 0 | ||
MDU Res Group Inc Com | COM | 552690109 | 281 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,291 | 33,572 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 274 | 4,450 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 7,175 | 126,381 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,882 | 192,280 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl | COM | 609207105 | 806 | 23,319 | SH | SOLE | 0 | 0 | 0 | ||
Nestle S A Sponsored Adr | COM | 641069406 | 965 | 12,835 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 485 | 5,074 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 1,668 | 22,589 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc Com | COM | 655664100 | 581 | 9,300 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 698 | 5,656 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sponsored Adr | COM | 66987V109 | 5,496 | 64,643 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,101 | 61,367 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico | COM | 713448108 | 5,586 | 66,894 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 323 | 10,070 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,429 | 17,454 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Natural Res. | COM | 723787107 | 1,832 | 9,791 | SH | SOLE | 0 | 0 | 0 | ||
Praxair Inc Com | COM | 74005p104 | 3,243 | 24,764 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 7,252 | 89,974 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 3,522 | 44,665 | SH | SOLE | 0 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 523 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 1,588 | 22,182 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259206 | 2,473 | 33,850 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc ADR B | COM | 780259107 | 3,806 | 48,725 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 2,867 | 29,404 | SH | SOLE | 0 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 1,991 | 21,321 | SH | SOLE | 0 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 1,813 | 17,085 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,153 | 114,944 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 218 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 6,904 | 114,101 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 686 | 14,550 | SH | SOLE | 13,550 | 0 | 1,000 | ||
Toronto Dominion Bank | COM | 891160509 | 288 | 6,142 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,973 | 46,037 | SH | SOLE | 0 | 0 | 0 | ||
Unilever N V New York | COM | 904784709 | 495 | 12,037 | SH | SOLE | 0 | 0 | 0 | ||
Union Pac Corp. | COM | 907818108 | 788 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,943 | 25,185 | SH | SOLE | 0 | 0 | 0 | ||
Universal Display Corp | COM | 91347p105 | 255 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 336 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,215 | 46,567 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 4,357 | 20,184 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,504 | 58,933 | SH | SOLE | 0 | 0 | 0 | ||
Walgreen | COM | 931422109 | 6,988 | 105,830 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 208 | 2,597 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 9,378 | 188,533 | SH | SOLE | 0 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 1,258 | 24,807 | SH | SOLE | 0 | 0 | 0 | ||
csusgoog.old | COM | 0 | 5,148 | 4,619 | SH | SOLE | 0 | 0 | 0 |