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 | 865 | 4,950 | SH | SOLE | 175 | 0 | 4,775 | ||
AT & T Corp. | COM | 00206R102 | 3,173 | 110,343 | SH | SOLE | 4,550 | 0 | 105,793 | ||
AbbVie Inc. | COM | 00287Y109 | 375 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Abbott Laboratories | COM | 002824100 | 2,188 | 19,983 | SH | SOLE | 200 | 0 | 19,783 | ||
Amgen | COM | 031162100 | 253 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Analog Devices | COM | 032654105 | 909 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Apple Computer | COM | 037833100 | 1,096 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
Aptiv PLC | COM | G6095L109 | 4,089 | 31,383 | SH | SOLE | 1,500 | 0 | 29,883 | ||
Automatic Data Proc | COM | 053015103 | 476 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AvalonBay Communities | COM | 053484101 | 379 | 2,364 | SH | SOLE | 1,031 | 0 | 1,333 | ||
Bank of America Corp. | COM | 060505104 | 6,872 | 226,713 | SH | SOLE | 8,000 | 0 | 218,713 | ||
Borg Warner Inc. | COM | 099724106 | 3,646 | 94,349 | SH | SOLE | 0 | 0 | 94,349 | ||
Broadcom Inc. | COM | 11135F101 | 747 | 1,705 | SH | SOLE | 300 | 0 | 1,405 | ||
CSX Corp. | COM | 126408103 | 210 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
CVS Health Corporation | COM | 126650100 | 349 | 5,105 | SH | SOLE | 1,500 | 0 | 3,605 | ||
Chevron Corp. | COM | 166764100 | 1,273 | 15,075 | SH | SOLE | 350 | 0 | 14,725 | ||
Cintas Corp | COM | 172908105 | 230 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Cisco Systems | COM | 17275R102 | 6,458 | 144,306 | SH | SOLE | 7,400 | 0 | 136,906 | ||
Coca-Cola Co. | COM | 191216100 | 230 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Colgate Palmolive | COM | 194162103 | 1,065 | 12,450 | SH | SOLE | 4,200 | 0 | 8,250 | ||
Comcast CL A | COM | 20030N101 | 4,657 | 88,873 | SH | SOLE | 400 | 0 | 88,473 | ||
Corning | COM | 219350105 | 5,825 | 161,800 | SH | SOLE | 4,850 | 0 | 156,950 | ||
Costco Wholesale Corp. | COM | 22160k105 | 3,156 | 8,375 | SH | SOLE | 1,700 | 0 | 6,675 | ||
Devon Energy | COM | 25179M103 | 2,040 | 129,061 | SH | SOLE | 0 | 0 | 129,061 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 4,082 | 57,410 | SH | SOLE | 2,401 | 0 | 55,009 | ||
EOG Resources, Inc. | COM | 26875P101 | 317 | 6,350 | SH | SOLE | 2,400 | 0 | 3,950 | ||
Eaton Corp. PLC | COM | 086353296 | 2,291 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | ||
Fedex Corp. | COM | 31428X106 | 766 | 2,950 | SH | SOLE | 1,000 | 0 | 1,950 | ||
General Mills | COM | 370334104 | 233 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
Halliburton Co. | COM | 406216101 | 1,689 | 89,350 | SH | SOLE | 0 | 0 | 89,350 | ||
Home Depot Inc. | COM | 437076102 | 1,235 | 4,650 | SH | SOLE | 1,800 | 0 | 2,850 | ||
Honeywell Int'l | COM | 438516106 | 8,659 | 40,708 | SH | SOLE | 3,150 | 0 | 37,558 | ||
Int'l Bus Machines | COM | 459200101 | 201 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Intel | COM | 458140100 | 5,735 | 115,117 | SH | SOLE | 8,500 | 0 | 106,617 | ||
International Paper | COM | 460146103 | 5,754 | 115,719 | SH | SOLE | 3,400 | 0 | 112,319 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,956 | 31,130 | SH | SOLE | 1,500 | 0 | 29,630 | ||
Japan Smaller Capitalization F | COM | 47109U104 | 1,308 | 144,723 | SH | SOLE | 8,500 | 0 | 136,223 | ||
Johnson & Johnson | COM | 478160104 | 4,042 | 25,682 | SH | SOLE | 1,850 | 0 | 23,832 | ||
Kimberly-Clark | COM | 494368103 | 735 | 5,450 | SH | SOLE | 2,000 | 0 | 3,450 | ||
Lilly, Eli | COM | 532457108 | 733 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
Lowe's Companies, Inc. | COM | 548661107 | 5,549 | 34,572 | SH | SOLE | 1,300 | 0 | 33,272 | ||
Marathon Oil Corp. | COM | 565849106 | 681 | 102,150 | SH | SOLE | 0 | 0 | 102,150 | ||
Merck & Co. | COM | 58933Y105 | 6,564 | 80,246 | SH | SOLE | 3,500 | 0 | 76,746 | ||
Microsoft | COM | 594918104 | 11,414 | 51,317 | SH | SOLE | 4,950 | 0 | 46,367 | ||
National Fuel Gas | COM | 636180101 | 372 | 9,040 | SH | SOLE | 4,000 | 0 | 5,040 | ||
Nestle S A ADR | COM | 641069406 | 775 | 6,575 | SH | SOLE | 1,875 | 0 | 4,700 | ||
Nextera Energy Inc. | COM | 65339F101 | 385 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
Novartis AG ADR | COM | 66987V109 | 797 | 8,444 | SH | SOLE | 2,200 | 0 | 6,244 | ||
PNC Financial Services Grp. | COM | 693475105 | 595 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
Paccar Inc. | COM | 693718108 | 582 | 6,750 | SH | SOLE | 3,000 | 0 | 3,750 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 3,173 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
Paychex Inc | COM | 704326107 | 1,664 | 17,854 | SH | SOLE | 300 | 0 | 17,554 | ||
Pfizer Inc. | COM | 717081103 | 4,861 | 132,044 | SH | SOLE | 10,800 | 0 | 121,244 | ||
Philips | COM | 500472303 | 3,061 | 56,514 | SH | SOLE | 0 | 0 | 56,514 | ||
Procter & Gamble | COM | 742718109 | 770 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 1,668 | 23,330 | SH | SOLE | 900 | 0 | 22,430 | ||
Schlumberger, Ltd. | COM | 806857108 | 218 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Southern Co. | COM | 842587107 | 218 | 3,550 | SH | SOLE | 300 | 0 | 3,250 | ||
Stryker | COM | 863667101 | 674 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Truist Fin'l Corp. | COM | 89832Q109 | 2,829 | 59,024 | SH | SOLE | 0 | 0 | 59,024 | ||
Unilever PLC ADR | COM | 904767704 | 304 | 5,037 | SH | SOLE | 3,200 | 0 | 1,837 | ||
Vanguard Russell 2000 ETF | COM | 92206C664 | 351 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
Vanguard ST Corporate Bond ETF | COM | 92206C409 | 416 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Verizon Communications | COM | 92343V104 | 3,963 | 67,455 | SH | SOLE | 350 | 0 | 67,105 | ||
Viatris Inc. | COM | 92556V106 | 2,179 | 116,280 | SH | SOLE | 2,040 | 0 | 114,240 | ||
Westrock Company | COM | 96145d105 | 4,070 | 93,499 | SH | SOLE | 3,400 | 0 | 90,099 | ||
Weyerhaeuser Co. | COM | 962166104 | 7,004 | 208,895 | SH | SOLE | 6,921 | 0 | 201,974 |