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 | 4,239 | 25,697 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 790 | 24,192 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 7,999 | 136,633 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 7,198 | 155,362 | SH | SOLE | 0 | 0 | 0 | ||
Air Products | COM | 009158106 | 320 | 2,113 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 675 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,473 | 6,646 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 6,565 | 84,038 | SH | SOLE | 0 | 0 | 0 | ||
American International Group | COM | 026874784 | 1,621 | 29,591 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petro Corp | COM | 032511107 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Anheuser Busch Inbev ADR | COM | 03524a108 | 1,448 | 11,879 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 344 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,233 | 50,092 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 3,671 | 94,142 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 298 | 19,340 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | COM | 071813109 | 6,702 | 97,835 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 8,700 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 3,435 | 23,801 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 5,612 | 37,395 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 5,368 | 83,222 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Property Partner LP | COM | G16249107 | 558 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners G P LLC | COM | 118230101 | 378 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CBS Corp New CL B | COM | 124857202 | 303 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 3,843 | 37,231 | SH | SOLE | 0 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 238 | 6,885 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,271 | 69,261 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 456 | 16,575 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,557 | 137,033 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 756 | 10,900 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 482 | 8,532 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A Special | COM | 20030N200 | 336 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 2,613 | 17,248 | SH | SOLE | 0 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918k108 | 1,766 | 21,732 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,372 | 63,276 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 498 | 8,255 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 1,154 | 16,280 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 368 | 7,676 | SH | SOLE | 0 | 0 | 0 | ||
DuPont E I De Nemours | COM | 263534109 | 4,694 | 65,679 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp. Plc | COM | G29183103 | 272 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 4,915 | 86,805 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential Properties | COM | 29476L107 | 258 | 3,312 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219g108 | 1,738 | 20,035 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 11,269 | 132,580 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 11,347 | 457,365 | SH | SOLE | 0 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 1,463 | 39,020 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,692 | 9,003 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc CL A | COM | 38259P508 | 1,982 | 3,573 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc CL C | COM | 38259P706 | 1,441 | 2,630 | SH | SOLE | 0 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 1,675 | 23,215 | SH | SOLE | 0 | 0 | 0 | ||
HSBC Hldgs PLC Adr | COM | 404280406 | 608 | 14,275 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 5,111 | 44,986 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 7,565 | 72,525 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 3,984 | 41,017 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,350 | 139,119 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 13,315 | 82,957 | SH | SOLE | 0 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 372 | 10,188 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 835 | 13,778 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,307 | 72,634 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Foods Group | COM | 50076q106 | 813 | 9,337 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,082 | 31,628 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 7,942 | 138,164 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,342 | 155,988 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl | COM | 609207105 | 842 | 23,319 | SH | SOLE | 0 | 0 | 0 | ||
Nestle S A Sponsored Adr | COM | 641069406 | 1,000 | 13,296 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 462 | 4,441 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 1,714 | 17,088 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc Com | COM | 655664100 | 723 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 910 | 5,656 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sponsored Adr | COM | 66987V109 | 5,352 | 54,278 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 4,622 | 97,238 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico | COM | 713448108 | 6,008 | 62,827 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 1,396 | 40,140 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,297 | 17,211 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Natural Res. | COM | 723787107 | 1,027 | 6,279 | SH | SOLE | 0 | 0 | 0 | ||
Praxair Inc Com | COM | 74005p104 | 1,844 | 15,271 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,864 | 83,774 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 5,894 | 85,001 | SH | SOLE | 0 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 576 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
Roche Holdings Sponsored ADR | COM | 771195104 | 344 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259206 | 2,729 | 45,742 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc ADR B | COM | 780259107 | 3,513 | 56,025 | SH | SOLE | 0 | 0 | 0 | ||
Sanofi ADR | COM | 80105n105 | 408 | 8,250 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 2,339 | 28,038 | SH | SOLE | 0 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 2,074 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
St Jude Medical Inc | COM | 790849103 | 1,361 | 20,810 | SH | SOLE | 0 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 485 | 9,188 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,126 | 109,364 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 289 | 4,125 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 6,380 | 77,739 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,060 | 18,542 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 605 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 263 | 6,142 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 2,859 | 65,476 | SH | SOLE | 0 | 0 | 0 | ||
Unilever N V New York | COM | 904784709 | 453 | 10,842 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 1,570 | 16,194 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,796 | 15,321 | SH | SOLE | 0 | 0 | 0 | ||
Universal Display Corp | COM | 91347p105 | 374 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 376 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,345 | 48,217 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 3,679 | 56,243 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 6,319 | 76,826 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 8,829 | 104,265 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 9,487 | 174,400 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,695 | 53,908 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 4,450 | 20,858 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 5,669 | 74,139 | SH | SOLE | 0 | 0 | 0 | ||
Walgreen | COM | 931422109 | 7,000 | 118,110 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 9,762 | 188,202 | SH | SOLE | 0 | 0 | 0 |