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 |
Kinder Morgan Srs A Mandatory | PFD | 49456B200 | 1,499 | 34,152 | SH | SOLE | 26,904 | 0 | 7,248 | ||
AbbVie Inc | COM | 00287y109 | 1,873 | 25,835 | SH | SOLE | 21,541 | 0 | 4,294 | ||
Abbott Labs | COM | 002824100 | 2,056 | 42,298 | SH | SOLE | 34,297 | 0 | 8,001 | ||
Altria Group Inc | COM | 02209S103 | 6,577 | 88,312 | SH | SOLE | 71,018 | 0 | 17,294 | ||
American Express Company | COM | 025816109 | 2,867 | 34,034 | SH | SOLE | 26,861 | 0 | 7,173 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 14,518 | 57 | SH | SOLE | 48 | 0 | 9 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 6,733 | 39,754 | SH | SOLE | 29,549 | 0 | 10,205 | ||
CVS Health | COM | 126650100 | 447 | 5,552 | SH | SOLE | 4,235 | 0 | 1,317 | ||
Coca-Cola Company | COM | 191216100 | 8,807 | 196,356 | SH | SOLE | 156,068 | 0 | 40,289 | ||
Costco Whsl Corp | COM | 22160K105 | 3,640 | 22,763 | SH | SOLE | 17,831 | 0 | 4,932 | ||
Enbridge Energy Management LLC | COM | 29250x103 | 340 | 22,076 | SH | SOLE | 11,534 | 0 | 10,542 | ||
Enbridge Energy Partners LP | COM | 29250R106 | 1,324 | 82,740 | SH | SOLE | 64,636 | 0 | 18,104 | ||
Enterprise Prods Partners LP | COM | 293792107 | 2,254 | 83,229 | SH | SOLE | 62,394 | 0 | 20,835 | ||
Expeditors International | COM | 302130109 | 259 | 4,580 | SH | SOLE | 4,280 | 0 | 300 | ||
Exxon Mobil Corp | COM | 30231G102 | 465 | 5,763 | SH | SOLE | 4,478 | 0 | 1,285 | ||
Genuine Parts Co | COM | 372460105 | 2,207 | 23,789 | SH | SOLE | 17,184 | 0 | 6,605 | ||
International Business Machine | COM | 459200101 | 3,109 | 20,209 | SH | SOLE | 15,976 | 0 | 4,233 | ||
Johnson & Johnson | COM | 478160104 | 8,134 | 61,488 | SH | SOLE | 49,359 | 0 | 12,129 | ||
Kraft Heinz Co | COM | 500754106 | 4,463 | 52,113 | SH | SOLE | 41,352 | 0 | 10,761 | ||
M & T Bank Corp | COM | 55261F104 | 515 | 3,181 | SH | SOLE | 2,693 | 0 | 488 | ||
Magellan Midstream Partners LP | COM | 559080106 | 321 | 4,500 | SH | SOLE | 4,200 | 0 | 300 | ||
McDonald's Corp | COM | 580135101 | 8,071 | 52,700 | SH | SOLE | 41,416 | 0 | 11,284 | ||
Mondelez International Inc | COM | 609207105 | 1,288 | 29,826 | SH | SOLE | 26,555 | 0 | 3,271 | ||
Norfolk Southern Corp | COM | 655844108 | 3,262 | 26,805 | SH | SOLE | 21,281 | 0 | 5,524 | ||
Pepsico Inc | COM | 713448108 | 7,523 | 65,140 | SH | SOLE | 51,666 | 0 | 13,474 | ||
Philip Morris International In | COM | 718172109 | 6,826 | 58,119 | SH | SOLE | 46,843 | 0 | 11,276 | ||
Procter & Gamble Co | COM | 742718109 | 6,338 | 72,727 | SH | SOLE | 57,816 | 0 | 14,910 | ||
Realty Income Corp | COM | 756109104 | 326 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131d103 | 643 | 10,290 | SH | SOLE | 9,645 | 0 | 645 | ||
Union Pacific Corp | COM | 907818108 | 454 | 4,166 | SH | SOLE | 2,770 | 0 | 1,396 | ||
United Parcel Svc Inc Cl B | COM | 911312106 | 1,238 | 11,196 | SH | SOLE | 8,170 | 0 | 3,025 | ||
Vectren Corp | COM | 92240G101 | 429 | 7,345 | SH | SOLE | 6,975 | 0 | 370 | ||
Verisk Analytics | COM | 92345Y106 | 1,573 | 18,643 | SH | SOLE | 15,053 | 0 | 3,590 | ||
WEC Energy Group Inc | COM | 92939U106 | 235 | 3,825 | SH | SOLE | 3,581 | 0 | 244 | ||
Wal Mart Stores Inc | COM | 931142103 | 2,361 | 31,199 | SH | SOLE | 24,718 | 0 | 6,481 | ||
Wells Fargo & Co | COM | 949746101 | 5,144 | 92,840 | SH | SOLE | 69,534 | 0 | 23,306 | ||
Wells Fargo & Co Warrant Exp 1 | WT | 949746119 | 263 | 11,825 | SH | SOLE | 7,370 | 0 | 4,455 | ||
Anheuser-Busch Inbev SA/NV | ADR | 03524a108 | 4,533 | 41,075 | SH | SOLE | 32,319 | 0 | 8,756 | ||
British American Tobacco | ADR | 110448107 | 1,027 | 14,980 | SH | SOLE | 11,230 | 0 | 3,750 | ||
Diageo PLC Sponsored ADR New | ADR | 25243Q205 | 3,700 | 30,877 | SH | SOLE | 25,047 | 0 | 5,830 | ||
National Grid PLC Sponsored AD | ADR | 636274409 | 1,697 | 27,012 | SH | SOLE | 20,350 | 0 | 6,662 | ||
Unilever PLC | ADR | 904767704 | 370 | 6,842 | SH | SOLE | 6,110 | 0 | 732 |