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 Co | COM | 88579Y101 | 404 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 902 | 20,046 | SH | SOLE | 19,946 | 0 | 100 | ||
Abbvie Inc | COM | 00287Y109 | 1,347 | 20,577 | SH | SOLE | 20,477 | 0 | 100 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 16,336 | 182,910 | SH | SOLE | 180,560 | 0 | 2,350 | ||
Amazon.com Inc | COM | 023135106 | 1,552 | 5,000 | SH | SOLE | 4,980 | 0 | 20 | ||
Amgen Inc | COM | 031162100 | 1,004 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,205 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 312 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 343 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
Bank Hawaii Corp | COM | 062540109 | 2,177 | 36,711 | SH | SOLE | 36,711 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 791 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
Bard C R Inc | COM | 067383109 | 13,868 | 83,230 | SH | SOLE | 82,110 | 0 | 1,120 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,130 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 41,079 | 273,584 | SH | SOLE | 269,720 | 0 | 3,864 | ||
Boeing Co | COM | 097023105 | 19,072 | 146,728 | SH | SOLE | 144,828 | 0 | 1,900 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 274 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | M22465104 | 381 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,024 | 35,867 | SH | SOLE | 35,867 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 228 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 264 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,209 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 2,519 | 59,669 | SH | SOLE | 59,669 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 966 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 385 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 965 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 32,579 | 229,833 | SH | SOLE | 226,533 | 0 | 3,300 | ||
CSX Corp | COM | 126408103 | 28,180 | 777,810 | SH | SOLE | 767,310 | 0 | 10,500 | ||
Cummins Inc | COM | 231021106 | 19,543 | 135,555 | SH | SOLE | 134,055 | 0 | 1,500 | ||
CVS Caremark Corporation | COM | 126650100 | 18,621 | 193,348 | SH | SOLE | 190,648 | 0 | 2,700 | ||
Danaher Corp | COM | 235851102 | 27,423 | 319,950 | SH | SOLE | 315,850 | 0 | 4,100 | ||
Dow Chemical Co | COM | 260543103 | 675 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 1,365 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 599 | 7,165 | SH | SOLE | 7,065 | 0 | 100 | ||
Eli Lilly & Co | COM | 532457108 | 18,867 | 273,472 | SH | SOLE | 270,572 | 0 | 2,900 | ||
Express Scripts Holding Co | COM | 30219G108 | 9,804 | 115,786 | SH | SOLE | 114,186 | 0 | 1,600 | ||
Exxon Mobil Corp | COM | 30231G102 | 16,216 | 175,399 | SH | SOLE | 173,449 | 0 | 1,950 | ||
Fleetcor Technologies Inc | COM | 339041105 | 15,210 | 102,280 | SH | SOLE | 100,990 | 0 | 1,290 | ||
General Mills Inc | COM | 370334104 | 475 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
Google Inc Cl A | COM | 38259P508 | 812 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Google Inc Cl C | COM | 38259P706 | 253 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 10,375 | 40,705 | SH | SOLE | 40,045 | 0 | 660 | ||
Hawaiian Elec Industries | COM | 419870100 | 336 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,673 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
Horsehead Holding Corp | COM | 440694305 | 12,525 | 791,195 | SH | SOLE | 781,095 | 0 | 10,100 | ||
Imperial Oil Ltd | COM | 453038408 | 464 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 256 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 16,787 | 462,593 | SH | SOLE | 457,843 | 0 | 4,750 | ||
International Flavors & Fragra | COM | 459506101 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 290 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,190 | 7,416 | SH | SOLE | 7,316 | 0 | 100 | ||
Intuitive Surgical Inc | COM | 46120E602 | 7,519 | 14,215 | SH | SOLE | 14,125 | 0 | 90 | ||
Johnson & Johnson | COM | 478160104 | 26,659 | 254,939 | SH | SOLE | 251,789 | 0 | 3,150 | ||
Kelso Technologies Inc | COM | 48826D201 | 9,856 | 1,684,810 | SH | SOLE | 1,673,810 | 0 | 11,000 | ||
Kimberly Clark Corp | COM | 494368103 | 328 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 508 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Level 3 Communications Inc Com | COM | 52729N308 | 207 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 6,965 | 36,170 | SH | SOLE | 35,670 | 0 | 500 | ||
Manulife Financial Corp | COM | 56501R106 | 192 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 8,320 | 96,560 | SH | SOLE | 95,360 | 0 | 1,200 | ||
McDonalds Corp | COM | 580135101 | 403 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 16,288 | 286,811 | SH | SOLE | 284,511 | 0 | 2,300 | ||
Microsoft Corp | COM | 594918104 | 1,614 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,731 | 26,420 | SH | SOLE | 26,070 | 0 | 350 | ||
Nike Inc Cl B | COM | 654106103 | 668 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 4 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 10,755 | 72,970 | SH | SOLE | 72,070 | 0 | 900 | ||
Now Inc | COM | 67011P100 | 293 | 11,371 | SH | SOLE | 11,284 | 0 | 87 | ||
Paccar Inc | COM | 693718108 | 1,764 | 25,940 | SH | SOLE | 24,790 | 0 | 1,150 | ||
PepsiCo Inc | COM | 713448108 | 667 | 7,058 | SH | SOLE | 6,858 | 0 | 200 | ||
Pfizer Inc | COM | 717081103 | 1,218 | 39,104 | SH | SOLE | 39,104 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 676 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 258 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
Piedmont Natural Gas Inc | COM | 720186105 | 207 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 11,448 | 133,330 | SH | SOLE | 131,080 | 0 | 2,250 | ||
Procter & Gamble Co | COM | 742718109 | 1,842 | 20,217 | SH | SOLE | 20,117 | 0 | 100 | ||
Quanta Services Inc | COM | 74762E102 | 294 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 23,952 | 221,425 | SH | SOLE | 218,525 | 0 | 2,900 | ||
Schlumberger Ltd | COM | 806857108 | 12,404 | 145,224 | SH | SOLE | 143,074 | 0 | 2,150 | ||
Silver Wheaton Corp | COM | 828336107 | 439 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Southern Co | COM | 842587107 | 422 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 369 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 492 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
The Walt Disney Co | COM | 254687106 | 1,232 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,511 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,736 | 23,789 | SH | SOLE | 23,689 | 0 | 100 | ||
Verizon Communications Inc | COM | 92343V104 | 868 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 9,275 | 35,375 | SH | SOLE | 34,955 | 0 | 420 | ||
Wal-Mart Stores Inc | COM | 931142103 | 824 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 206 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 3,564 | 65,007 | SH | SOLE | 65,007 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | 240 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Nestle SA Sp ADR | ADR | 641069406 | 15,612 | 212,646 | SH | SOLE | 209,996 | 0 | 2,650 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 902 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 348 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares S&P 500 Growth | ETF-EQ | 464287309 | 3,714 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
iShares S&P 500 Index | ETF-EQ | 464287200 | 8,791 | 42,493 | SH | SOLE | 42,389 | 0 | 104 | ||
iShares S&P 500 Value | ETF-EQ | 464287408 | 3,409 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | ||
iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 1,399 | 9,661 | SH | SOLE | 9,588 | 0 | 73 | ||
iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 788 | 6,907 | SH | SOLE | 6,852 | 0 | 55 | ||
Select Sector SPDR Financial | ETF-EQ | 81369Y605 | 612 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
Select Sector SPDR Industrials | ETF-EQ | 81369Y704 | 522 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | ETF-EQ | 78462F103 | 7,528 | 36,625 | SH | SOLE | 36,355 | 0 | 270 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF-EQ | 78467Y107 | 865 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF-EQ | 922908751 | 276 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 4,064 | 38,335 | SH | SOLE | 37,435 | 0 | 900 | ||
iShares Barclays 7-10 Yr | ETF-FI | 464287440 | 431 | 4,069 | SH | SOLE | 4,049 | 0 | 20 | ||
iShares iBoxx Inv Grade Corp B | ETF-FI | 464287242 | 334 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
iShares US Treas Bond ETF | ETF-FI | 46429B267 | 8,323 | 330,925 | SH | SOLE | 330,664 | 0 | 261 | ||
iShares Gold Trust | ETF-COMM | 464285105 | 256 | 22,371 | SH | SOLE | 22,361 | 0 | 10 | ||
SPDR Gold Trust | ETF-COMM | 78463V107 | 304 | 2,680 | SH | SOLE | 2,630 | 0 | 50 |