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 | 4,790 | 33,440 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 306 | 8,667 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 8,053 | 142,681 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 6,540 | 159,903 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 554 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,803 | 8,631 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 7,456 | 78,592 | SH | SOLE | 0 | 0 | 0 | ||
American International Group | COM | 026874784 | 1,006 | 18,434 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petro Corp | COM | 032511107 | 525 | 4,800 | SH | SOLE | 3,000 | 0 | 1,800 | ||
Anheuser Busch Inbev ADR | COM | 03524a108 | 1,604 | 13,953 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 580 | 5,765 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,125 | 55,152 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 2,513 | 63,745 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | COM | 071813109 | 6,476 | 89,567 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 7,976 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,115 | 16,715 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 508 | 3,994 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 4,022 | 82,918 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Property Partner LP | COM | G16249107 | 480 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners G P LLC | COM | 118230101 | 435 | 5,235 | SH | SOLE | 0 | 0 | 0 | ||
CBS Corp New CL B | COM | 124857202 | 311 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CH Robinson Worldwide | COM | 12541w209 | 629 | 9,860 | SH | SOLE | 0 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 3,789 | 50,276 | SH | SOLE | 0 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 249 | 6,885 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 8,564 | 65,600 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp. | COM | 125509109 | 230 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 484 | 19,479 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 6,403 | 151,151 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 784 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 370 | 6,885 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A Special | COM | 20030N200 | 320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 2,533 | 21,994 | SH | SOLE | 0 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918k108 | 1,732 | 23,947 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 4,111 | 52,216 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 353 | 4,440 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 1,250 | 17,480 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 391 | 7,600 | SH | SOLE | 0 | 0 | 0 | ||
DuPont E I De Nemours | COM | 263534109 | 5,078 | 77,599 | SH | SOLE | 0 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 779 | 29,570 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp. Plc | COM | G29183103 | 316 | 4,095 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 5,196 | 78,301 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential Properties | COM | 29476L107 | 218 | 3,466 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219g108 | 1,868 | 26,945 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 14,212 | 141,165 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 12,054 | 458,686 | SH | SOLE | 0 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 1,510 | 41,594 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,775 | 10,601 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc CL A | COM | 38259P508 | 2,644 | 4,522 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc CL C | COM | 38259P706 | 2,592 | 4,506 | SH | SOLE | 0 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 1,823 | 23,350 | SH | SOLE | 0 | 0 | 0 | ||
HSBC Hldgs PLC Adr | COM | 404280406 | 730 | 14,378 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 5,456 | 67,396 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 7,296 | 78,491 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 4,048 | 46,232 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,887 | 222,891 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 14,606 | 80,578 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 853 | 14,805 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,638 | 92,121 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 245 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Foods Group | COM | 50076q106 | 560 | 9,337 | SH | SOLE | 0 | 0 | 0 | ||
MDU Res Group Inc Com | COM | 552690109 | 288 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,383 | 33,578 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 360 | 5,650 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 7,527 | 130,108 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,451 | 178,685 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl | COM | 609207105 | 884 | 23,505 | SH | SOLE | 0 | 0 | 0 | ||
Nestle S A Sponsored Adr | COM | 641069406 | 997 | 12,835 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 507 | 4,949 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 1,733 | 22,343 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc Com | COM | 655664100 | 632 | 9,300 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 677 | 5,656 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sponsored Adr | COM | 66987V109 | 5,785 | 63,901 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,788 | 76,910 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico | COM | 713448108 | 5,916 | 66,221 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 336 | 11,308 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,454 | 17,244 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Natural Res. | COM | 723787107 | 2,157 | 9,386 | SH | SOLE | 0 | 0 | 0 | ||
Praxair Inc Com | COM | 74005p104 | 3,227 | 24,290 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,971 | 88,707 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 4,337 | 54,755 | SH | SOLE | 0 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 577 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259206 | 2,569 | 31,185 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc ADR B | COM | 780259107 | 4,061 | 46,675 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 3,367 | 28,546 | SH | SOLE | 0 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 2,164 | 21,321 | SH | SOLE | 0 | 0 | 0 | ||
St Jude Medical Inc | COM | 790849103 | 1,289 | 18,611 | SH | SOLE | 0 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 2,018 | 17,758 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,159 | 111,049 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 6,763 | 116,699 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 695 | 14,550 | SH | SOLE | 13,550 | 0 | 1,000 | ||
Toronto Dominion Bank | COM | 891160509 | 316 | 6,142 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 2,812 | 64,921 | SH | SOLE | 0 | 0 | 0 | ||
Unilever N V New York | COM | 904784709 | 487 | 11,137 | SH | SOLE | 0 | 0 | 0 | ||
Union Pac Corp. | COM | 907818108 | 838 | 8,400 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 274 | 2,665 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,827 | 24,485 | SH | SOLE | 0 | 0 | 0 | ||
Universal Display Corp | COM | 91347p105 | 257 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 333 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,282 | 46,635 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 4,176 | 19,820 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 5,428 | 72,302 | SH | SOLE | 0 | 0 | 0 | ||
Walgreen | COM | 931422109 | 7,502 | 101,203 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 231 | 2,698 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 9,171 | 174,488 | SH | SOLE | 0 | 0 | 0 |