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 | 905 | 5,800 | SH | SOLE | 175 | 0 | 5,625 | ||
AT & T Corp. | COM | 00206R102 | 3,863 | 127,794 | SH | SOLE | 4,550 | 0 | 123,244 | ||
AbbVie Inc. | COM | 00287Y109 | 344 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Abbott Laboratories | COM | 002824100 | 1,948 | 21,308 | SH | SOLE | 200 | 0 | 21,108 | ||
Amgen | COM | 031162100 | 259 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Analog Devices | COM | 032654105 | 754 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Apple Computer | COM | 037833100 | 766 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Aptiv PLC | COM | G6095L109 | 2,668 | 34,235 | SH | SOLE | 1,500 | 0 | 32,735 | ||
Automatic Data Proc | COM | 053015103 | 402 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AvalonBay Communities | COM | 053484101 | 366 | 2,364 | SH | SOLE | 1,031 | 0 | 1,333 | ||
Bank of America Corp. | COM | 060505104 | 5,819 | 245,016 | SH | SOLE | 8,000 | 0 | 237,016 | ||
Borg Warner Inc. | COM | 099724106 | 3,579 | 101,400 | SH | SOLE | 0 | 0 | 101,400 | ||
CVS Health Corporation | COM | 126650100 | 332 | 5,105 | SH | SOLE | 1,500 | 0 | 3,605 | ||
Chevron Corp. | COM | 166764100 | 611 | 6,850 | SH | SOLE | 350 | 0 | 6,500 | ||
Cisco Systems | COM | 17275R102 | 7,171 | 153,750 | SH | SOLE | 7,400 | 0 | 146,350 | ||
Colgate Palmolive | COM | 194162103 | 912 | 12,450 | SH | SOLE | 4,200 | 0 | 8,250 | ||
Comcast CL A | COM | 20030N101 | 3,602 | 92,400 | SH | SOLE | 400 | 0 | 92,000 | ||
Corning | COM | 219350105 | 4,503 | 173,850 | SH | SOLE | 4,850 | 0 | 169,000 | ||
Costco Wholesale Corp. | COM | 22160k105 | 2,547 | 8,400 | SH | SOLE | 1,700 | 0 | 6,700 | ||
Devon Energy | COM | 25179M103 | 940 | 82,864 | SH | SOLE | 0 | 0 | 82,864 | ||
Dow Inc. | COM | 260557103 | 3,404 | 83,503 | SH | SOLE | 2,401 | 0 | 81,102 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 3,113 | 58,592 | SH | SOLE | 2,401 | 0 | 56,191 | ||
EOG Resources, Inc. | COM | 26875P101 | 322 | 6,350 | SH | SOLE | 2,400 | 0 | 3,950 | ||
Eaton Corp. PLC | COM | 086353296 | 1,988 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
Exxon Mobil | COM | 30231G102 | 224 | 5,007 | SH | SOLE | 150 | 0 | 4,857 | ||
Fedex Corp. | COM | 31428X106 | 414 | 2,950 | SH | SOLE | 1,000 | 0 | 1,950 | ||
General Mills | COM | 370334104 | 245 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
Halliburton Co. | COM | 406216101 | 1,428 | 110,050 | SH | SOLE | 0 | 0 | 110,050 | ||
Home Depot Inc. | COM | 437076102 | 1,165 | 4,650 | SH | SOLE | 1,800 | 0 | 2,850 | ||
Honeywell Int'l | COM | 438516106 | 6,324 | 43,734 | SH | SOLE | 3,150 | 0 | 40,584 | ||
Intel | COM | 458140100 | 7,916 | 132,302 | SH | SOLE | 8,500 | 0 | 123,802 | ||
International Paper | COM | 460146103 | 4,296 | 122,020 | SH | SOLE | 3,400 | 0 | 118,620 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,060 | 32,533 | SH | SOLE | 1,500 | 0 | 31,033 | ||
Japan Smaller Capitalization F | COM | 47109U104 | 1,379 | 176,292 | SH | SOLE | 8,500 | 0 | 167,792 | ||
Johnson & Johnson | COM | 478160104 | 3,939 | 28,011 | SH | SOLE | 1,850 | 0 | 26,161 | ||
Kimberly-Clark | COM | 494368103 | 770 | 5,450 | SH | SOLE | 2,000 | 0 | 3,450 | ||
Lilly, Eli | COM | 532457108 | 795 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
Lowe's Companies, Inc. | COM | 548661107 | 5,327 | 39,425 | SH | SOLE | 1,300 | 0 | 38,125 | ||
Marathon Oil Corp. | COM | 565849106 | 526 | 85,975 | SH | SOLE | 0 | 0 | 85,975 | ||
Merck & Co. | COM | 58933Y105 | 6,614 | 85,532 | SH | SOLE | 3,700 | 0 | 81,832 | ||
Microsoft | COM | 594918104 | 11,982 | 58,875 | SH | SOLE | 5,150 | 0 | 53,725 | ||
National Fuel Gas | COM | 636180101 | 379 | 9,040 | SH | SOLE | 4,000 | 0 | 5,040 | ||
Nestle S A ADR | COM | 641069406 | 726 | 6,575 | SH | SOLE | 1,875 | 0 | 4,700 | ||
Nextera Energy Inc. | COM | 65339F101 | 300 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
Novartis AG ADR | COM | 66987V109 | 737 | 8,444 | SH | SOLE | 2,200 | 0 | 6,244 | ||
Otis Worldwide Corp. | COM | 68902V107 | 641 | 11,278 | SH | SOLE | 450 | 0 | 10,828 | ||
PNC Financial Services Grp. | COM | 693475105 | 399 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
Paccar Inc. | COM | 693718108 | 505 | 6,750 | SH | SOLE | 3,000 | 0 | 3,750 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 3,038 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
Paychex Inc | COM | 704326107 | 1,352 | 17,854 | SH | SOLE | 300 | 0 | 17,554 | ||
Pfizer Inc. | COM | 717081103 | 4,595 | 140,528 | SH | SOLE | 10,800 | 0 | 129,728 | ||
Philips | COM | 500472303 | 2,363 | 50,449 | SH | SOLE | 0 | 0 | 50,449 | ||
Procter & Gamble | COM | 742718109 | 731 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 1,539 | 24,977 | SH | SOLE | 900 | 0 | 24,077 | ||
Stryker | COM | 863667101 | 514 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Truist Fin'l Corp. | COM | 89832Q109 | 2,267 | 60,375 | SH | SOLE | 0 | 0 | 60,375 | ||
Unilever PLC ADR | COM | 904767704 | 276 | 5,037 | SH | SOLE | 3,200 | 0 | 1,837 | ||
Verizon Communications | COM | 92343V104 | 3,750 | 68,030 | SH | SOLE | 350 | 0 | 67,680 | ||
Westrock Company | COM | 96145d105 | 2,877 | 101,800 | SH | SOLE | 3,400 | 0 | 98,400 | ||
Weyerhaeuser Co. | COM | 962166104 | 4,914 | 218,806 | SH | SOLE | 6,921 | 0 | 211,885 | ||
LA Cent Oil&Gas Co. | COM | 546234204 | 231 | 225 | SH | SOLE | 225 | 0 | 0 |