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 | 1,429 | 33,593 | SH | SOLE | 26,345 | 0 | 7,248 | ||
AbbVie Inc | COM | 00287y109 | 2,296 | 25,835 | SH | SOLE | 21,541 | 0 | 4,294 | ||
Abbott Labs | COM | 002824100 | 2,535 | 47,508 | SH | SOLE | 38,862 | 0 | 8,646 | ||
Altria Group Inc | COM | 02209S103 | 5,753 | 90,712 | SH | SOLE | 72,988 | 0 | 17,724 | ||
American Express Company | COM | 025816109 | 3,079 | 34,034 | SH | SOLE | 26,861 | 0 | 7,173 | ||
Baxter International | COM | 071813109 | 203 | 3,230 | SH | SOLE | 2,530 | 0 | 700 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 15,385 | 56 | SH | SOLE | 47 | 0 | 9 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 7,521 | 41,029 | SH | SOLE | 30,824 | 0 | 10,205 | ||
CVS Health | COM | 126650100 | 410 | 5,042 | SH | SOLE | 3,725 | 0 | 1,317 | ||
Coca-Cola Company | COM | 191216100 | 8,723 | 193,812 | SH | SOLE | 153,773 | 0 | 40,039 | ||
Costco Whsl Corp | COM | 22160K105 | 3,726 | 22,678 | SH | SOLE | 17,746 | 0 | 4,932 | ||
Enbridge Energy Management LLC | COM | 29250x103 | 349 | 22,574 | SH | SOLE | 11,793 | 0 | 10,781 | ||
Enbridge Energy Partners LP | COM | 29250R106 | 1,317 | 82,412 | SH | SOLE | 64,520 | 0 | 17,892 | ||
Enterprise Prods Partners LP | COM | 293792107 | 2,133 | 81,834 | SH | SOLE | 60,974 | 0 | 20,860 | ||
Expeditors International | COM | 302130109 | 274 | 4,580 | SH | SOLE | 4,280 | 0 | 300 | ||
Exxon Mobil Corp | COM | 30231G102 | 426 | 5,193 | SH | SOLE | 4,153 | 0 | 1,040 | ||
Genuine Parts Co | COM | 372460105 | 2,281 | 23,845 | SH | SOLE | 17,264 | 0 | 6,581 | ||
International Business Machine | COM | 459200101 | 2,579 | 17,775 | SH | SOLE | 13,587 | 0 | 4,188 | ||
Johnson & Johnson | COM | 478160104 | 8,016 | 61,660 | SH | SOLE | 49,559 | 0 | 12,101 | ||
Kraft Heinz Co | COM | 500754106 | 4,250 | 54,798 | SH | SOLE | 43,607 | 0 | 11,191 | ||
M & T Bank Corp | COM | 55261F104 | 512 | 3,181 | SH | SOLE | 2,693 | 0 | 488 | ||
Magellan Midstream Partners LP | COM | 559080106 | 320 | 4,500 | SH | SOLE | 4,200 | 0 | 300 | ||
McDonald's Corp | COM | 580135101 | 8,253 | 52,675 | SH | SOLE | 41,391 | 0 | 11,284 | ||
Mondelez International Inc | COM | 609207105 | 1,194 | 29,366 | SH | SOLE | 26,275 | 0 | 3,091 | ||
Norfolk Southern Corp | COM | 655844108 | 3,519 | 26,610 | SH | SOLE | 21,086 | 0 | 5,524 | ||
Pepsico Inc | COM | 713448108 | 7,264 | 65,193 | SH | SOLE | 51,804 | 0 | 13,389 | ||
Philip Morris International In | COM | 718172109 | 6,468 | 58,262 | SH | SOLE | 46,986 | 0 | 11,276 | ||
Procter & Gamble Co | COM | 742718109 | 6,634 | 72,917 | SH | SOLE | 58,006 | 0 | 14,910 | ||
Realty Income Corp | COM | 756109104 | 689 | 12,055 | SH | SOLE | 10,790 | 0 | 1,265 | ||
Restaurant Brands Internationa | COM | 76131d103 | 656 | 10,290 | SH | SOLE | 9,645 | 0 | 645 | ||
Union Pacific Corp | COM | 907818108 | 542 | 4,671 | SH | SOLE | 3,275 | 0 | 1,396 | ||
United Parcel Svc Inc Cl B | COM | 911312106 | 1,400 | 11,656 | SH | SOLE | 8,600 | 0 | 3,056 | ||
Vectren Corp | COM | 92240G101 | 483 | 7,345 | SH | SOLE | 6,975 | 0 | 370 | ||
Verisk Analytics | COM | 92345Y106 | 1,424 | 17,123 | SH | SOLE | 13,903 | 0 | 3,220 | ||
WEC Energy Group Inc | COM | 92939U106 | 240 | 3,825 | SH | SOLE | 3,581 | 0 | 244 | ||
Wal Mart Stores Inc | COM | 931142103 | 2,365 | 30,264 | SH | SOLE | 24,083 | 0 | 6,181 | ||
Wells Fargo & Co | COM | 949746101 | 5,133 | 93,070 | SH | SOLE | 69,764 | 0 | 23,306 | ||
Wells Fargo & Co Warrant Exp 1 | WT | 949746119 | 258 | 11,975 | SH | SOLE | 7,520 | 0 | 4,455 | ||
Anheuser-Busch Inbev SA/NV | ADR | 03524a108 | 4,921 | 41,250 | SH | SOLE | 32,494 | 0 | 8,756 | ||
British American Tobacco | ADR | 110448107 | 936 | 14,980 | SH | SOLE | 11,230 | 0 | 3,750 | ||
Diageo PLC Sponsored ADR New | ADR | 25243Q205 | 4,120 | 31,182 | SH | SOLE | 25,352 | 0 | 5,830 | ||
National Grid PLC Sponsored AD | ADR | 636274409 | 1,666 | 26,572 | SH | SOLE | 20,000 | 0 | 6,572 | ||
Unilever PLC | ADR | 904767704 | 397 | 6,843 | SH | SOLE | 6,110 | 0 | 732 |