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 |
Vodafone-Frankfurt | COM | G93882192 | 63 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 3,459 | 24,397 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 480 | 14,722 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 7,111 | 130,694 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 5,155 | 128,165 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. CL A | COM | 02079K305 | 809 | 1,267 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. CL C | COM | 02079K107 | 805 | 1,323 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 669 | 12,300 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,209 | 2,362 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 5,445 | 73,457 | SH | SOLE | 0 | 0 | 0 | ||
American International Group | COM | 026874784 | 438 | 7,713 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch Inbev ADR | COM | 03524a108 | 220 | 2,065 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 223 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,316 | 20,998 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 3,671 | 103,121 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 549 | 35,265 | SH | SOLE | 0 | 0 | 0 | ||
Baxalta Incorporated | COM | 07177M103 | 3,024 | 95,981 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | COM | 071813109 | 1,999 | 60,863 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 7,419 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,183 | 16,743 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 5,187 | 39,607 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 4,062 | 68,621 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Property Partner LP | COM | G16249107 | 494 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners G P LLC | COM | 118230101 | 296 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CBS Corp New CL B | COM | 124857202 | 212 | 5,325 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,032 | 10,697 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,753 | 60,257 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 419 | 15,975 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,348 | 133,294 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 692 | 10,900 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 434 | 7,635 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A Special | COM | 20030N200 | 343 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 644 | 4,458 | SH | SOLE | 0 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918k108 | 443 | 6,126 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,891 | 69,137 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 370 | 9,965 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 1,146 | 16,280 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 326 | 7,677 | SH | SOLE | 0 | 0 | 0 | ||
DuPont E I De Nemours | COM | 263534109 | 4,210 | 87,354 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp. Plc | COM | G29183103 | 205 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 3,987 | 90,260 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential Properties | COM | 29476L107 | 249 | 3,312 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219g108 | 424 | 5,237 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,916 | 119,926 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 9,401 | 372,762 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 805 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 262 | 1,506 | SH | SOLE | 0 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 1,439 | 21,465 | SH | SOLE | 0 | 0 | 0 | ||
HSBC Hldgs PLC Adr | COM | 404280406 | 541 | 14,275 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,219 | 36,530 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 6,410 | 67,699 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 3,938 | 47,839 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,797 | 125,970 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 11,695 | 80,668 | SH | SOLE | 0 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 316 | 10,188 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 872 | 14,299 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,111 | 76,170 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,116 | 31,628 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 960 | 14,335 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 6,114 | 123,792 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,704 | 128,875 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl | COM | 609207105 | 985 | 23,526 | SH | SOLE | 0 | 0 | 0 | ||
Nestle S A Sponsored Adr | COM | 641069406 | 1,194 | 15,871 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 449 | 4,607 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 372 | 3,022 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc Com | COM | 655664100 | 645 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 939 | 5,656 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sponsored Adr | COM | 66987V109 | 4,273 | 46,484 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 3,066 | 81,644 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico | COM | 713448108 | 4,502 | 47,737 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 711 | 22,633 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,392 | 17,550 | SH | SOLE | 0 | 0 | 0 | ||
Praxair Inc Com | COM | 74005p104 | 540 | 5,299 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,338 | 74,201 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 4,819 | 89,681 | SH | SOLE | 0 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 503 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
Roche Holdings Sponsored ADR | COM | 771195104 | 395 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 427 | 4,212 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259206 | 1,820 | 38,401 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc ADR B | COM | 780259107 | 2,803 | 59,025 | SH | SOLE | 0 | 0 | 0 | ||
Sanofi ADR | COM | 80105n105 | 510 | 10,750 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 2,746 | 39,817 | SH | SOLE | 0 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 1,000 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 234 | 4,115 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 3,380 | 86,735 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 636 | 8,911 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 5,985 | 76,085 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 671 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 664 | 9,406 | SH | SOLE | 0 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 242 | 6,142 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 2,723 | 66,409 | SH | SOLE | 0 | 0 | 0 | ||
Unilever N V New York | COM | 904784709 | 432 | 10,737 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 423 | 4,289 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 666 | 7,481 | SH | SOLE | 0 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 295 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 990 | 22,747 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,212 | 17,394 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 5,002 | 77,136 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 6,714 | 80,791 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 6,727 | 130,999 | SH | SOLE | 0 | 0 | 0 |