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 | 793 | 4,950 | SH | SOLE | 175 | 0 | 4,775 | ||
AT & T Corp. | COM | 00206R102 | 3,407 | 119,493 | SH | SOLE | 4,550 | 0 | 114,943 | ||
AbbVie Inc. | COM | 00287Y109 | 307 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Abbott Laboratories | COM | 002824100 | 2,207 | 20,283 | SH | SOLE | 200 | 0 | 20,083 | ||
Amgen | COM | 031162100 | 280 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Analog Devices | COM | 032654105 | 718 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Apple Computer | COM | 037833100 | 957 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
Aptiv PLC | COM | G6095L109 | 2,877 | 31,383 | SH | SOLE | 1,500 | 0 | 29,883 | ||
Automatic Data Proc | COM | 053015103 | 377 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AvalonBay Communities | COM | 053484101 | 353 | 2,364 | SH | SOLE | 1,031 | 0 | 1,333 | ||
Bank of America Corp. | COM | 060505104 | 5,763 | 239,213 | SH | SOLE | 8,000 | 0 | 231,213 | ||
Borg Warner Inc. | COM | 099724106 | 3,653 | 94,299 | SH | SOLE | 0 | 0 | 94,299 | ||
Broadcom Inc. | COM | 11135F101 | 494 | 1,355 | SH | SOLE | 300 | 0 | 1,055 | ||
CVS Health Corporation | COM | 126650100 | 298 | 5,105 | SH | SOLE | 1,500 | 0 | 3,605 | ||
Chevron Corp. | COM | 166764100 | 1,089 | 15,125 | SH | SOLE | 350 | 0 | 14,775 | ||
Cintas Corp | COM | 172908105 | 250 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Cisco Systems | COM | 17275R102 | 5,764 | 146,322 | SH | SOLE | 7,400 | 0 | 138,922 | ||
Coca-Cola Co. | COM | 191216100 | 207 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Colgate Palmolive | COM | 194162103 | 961 | 12,450 | SH | SOLE | 4,200 | 0 | 8,250 | ||
Comcast CL A | COM | 20030N101 | 3,988 | 86,198 | SH | SOLE | 400 | 0 | 85,798 | ||
Corning | COM | 219350105 | 5,330 | 164,450 | SH | SOLE | 4,850 | 0 | 159,600 | ||
Costco Wholesale Corp. | COM | 22160k105 | 2,982 | 8,400 | SH | SOLE | 1,700 | 0 | 6,700 | ||
Devon Energy | COM | 25179M103 | 1,216 | 128,511 | SH | SOLE | 0 | 0 | 128,511 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 3,146 | 56,704 | SH | SOLE | 2,401 | 0 | 54,303 | ||
EOG Resources, Inc. | COM | 26875P101 | 228 | 6,350 | SH | SOLE | 2,400 | 0 | 3,950 | ||
Eaton Corp. PLC | COM | 086353296 | 1,921 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
Fedex Corp. | COM | 31428X106 | 742 | 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 | 1,195 | 99,200 | SH | SOLE | 0 | 0 | 99,200 | ||
Home Depot Inc. | COM | 437076102 | 1,291 | 4,650 | SH | SOLE | 1,800 | 0 | 2,850 | ||
Honeywell Int'l | COM | 438516106 | 6,833 | 41,508 | SH | SOLE | 3,150 | 0 | 38,358 | ||
Intel | COM | 458140100 | 6,199 | 119,717 | SH | SOLE | 8,500 | 0 | 111,217 | ||
International Paper | COM | 460146103 | 4,691 | 115,719 | SH | SOLE | 3,400 | 0 | 112,319 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,920 | 30,330 | SH | SOLE | 1,500 | 0 | 28,830 | ||
Japan Smaller Capitalization F | COM | 47109U104 | 1,294 | 149,230 | SH | SOLE | 8,500 | 0 | 140,730 | ||
Johnson & Johnson | COM | 478160104 | 3,881 | 26,070 | SH | SOLE | 1,850 | 0 | 24,220 | ||
Kimberly-Clark | COM | 494368103 | 805 | 5,450 | SH | SOLE | 2,000 | 0 | 3,450 | ||
Lilly, Eli | COM | 532457108 | 643 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
Lowe's Companies, Inc. | COM | 548661107 | 5,975 | 36,022 | SH | SOLE | 1,300 | 0 | 34,722 | ||
Marathon Oil Corp. | COM | 565849106 | 418 | 102,174 | SH | SOLE | 0 | 0 | 102,174 | ||
Merck & Co. | COM | 58933Y105 | 6,746 | 81,326 | SH | SOLE | 3,700 | 0 | 77,626 | ||
Microsoft | COM | 594918104 | 11,310 | 53,775 | SH | SOLE | 4,950 | 0 | 48,825 | ||
National Fuel Gas | COM | 636180101 | 367 | 9,040 | SH | SOLE | 4,000 | 0 | 5,040 | ||
Nestle S A ADR | COM | 641069406 | 784 | 6,575 | SH | SOLE | 1,875 | 0 | 4,700 | ||
Nextera Energy Inc. | COM | 65339F101 | 346 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
Novartis AG ADR | COM | 66987V109 | 734 | 8,444 | SH | SOLE | 2,200 | 0 | 6,244 | ||
PNC Financial Services Grp. | COM | 693475105 | 417 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
Paccar Inc. | COM | 693718108 | 576 | 6,750 | SH | SOLE | 3,000 | 0 | 3,750 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 2,734 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
Paychex Inc | COM | 704326107 | 1,424 | 17,854 | SH | SOLE | 300 | 0 | 17,554 | ||
Pfizer Inc. | COM | 717081103 | 4,833 | 131,677 | SH | SOLE | 10,800 | 0 | 120,877 | ||
Philips | COM | 500472303 | 2,614 | 55,449 | SH | SOLE | 0 | 0 | 55,449 | ||
Procter & Gamble | COM | 742718109 | 769 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 1,316 | 22,876 | SH | SOLE | 900 | 0 | 21,976 | ||
Stryker | COM | 863667101 | 594 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Truist Fin'l Corp. | COM | 89832Q109 | 2,286 | 60,074 | SH | SOLE | 0 | 0 | 60,074 | ||
Unilever PLC ADR | COM | 904767704 | 311 | 5,037 | SH | SOLE | 3,200 | 0 | 1,837 | ||
Vanguard ST Corporate Bond FD | COM | 92206C409 | 315 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Verizon Communications | COM | 92343V104 | 3,830 | 64,380 | SH | SOLE | 350 | 0 | 64,030 | ||
Westrock Company | COM | 96145d105 | 3,248 | 93,499 | SH | SOLE | 3,400 | 0 | 90,099 | ||
Weyerhaeuser Co. | COM | 962166104 | 5,918 | 207,505 | SH | SOLE | 6,921 | 0 | 200,584 |