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 | 954 | 4,950 | SH | SOLE | 175 | 0 | 4,775 | ||
AT & T Corp. | COM | 00206R102 | 3,286 | 108,543 | SH | SOLE | 4,550 | 0 | 103,993 | ||
AbbVie Inc. | COM | 00287Y109 | 206 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Abbott Laboratories | COM | 002824100 | 2,371 | 19,783 | SH | SOLE | 200 | 0 | 19,583 | ||
Amgen | COM | 031162100 | 274 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Analog Devices | COM | 032654105 | 954 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Apple Computer | COM | 037833100 | 1,009 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
Aptiv PLC | COM | G6095L109 | 4,328 | 31,383 | SH | SOLE | 1,500 | 0 | 29,883 | ||
Automatic Data Proc | COM | 053015103 | 509 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AvalonBay Communities | COM | 053484101 | 436 | 2,364 | SH | SOLE | 1,031 | 0 | 1,333 | ||
Bank of America Corp. | COM | 060505104 | 8,770 | 226,663 | SH | SOLE | 8,000 | 0 | 218,663 | ||
Borg Warner Inc. | COM | 099724106 | 4,455 | 96,099 | SH | SOLE | 0 | 0 | 96,099 | ||
Broadcom Inc. | COM | 11135F101 | 848 | 1,830 | SH | SOLE | 300 | 0 | 1,530 | ||
CSX Corp. | COM | 126408103 | 224 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
CVS Health Corporation | COM | 126650100 | 384 | 5,105 | SH | SOLE | 1,500 | 0 | 3,605 | ||
Caterpillar | COM | 149123101 | 247 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
Chevron Corp. | COM | 166764100 | 1,580 | 15,075 | SH | SOLE | 350 | 0 | 14,725 | ||
Cintas Corp | COM | 172908105 | 222 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Cisco Systems | COM | 17275R102 | 7,462 | 144,306 | SH | SOLE | 7,400 | 0 | 136,906 | ||
Coca-Cola Co. | COM | 191216100 | 221 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Colgate Palmolive | COM | 194162103 | 981 | 12,450 | SH | SOLE | 4,200 | 0 | 8,250 | ||
Comcast CL A | COM | 20030N101 | 4,912 | 90,773 | SH | SOLE | 400 | 0 | 90,373 | ||
Conocophillips | COM | 20825C104 | 212 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Corning | COM | 219350105 | 6,972 | 160,250 | SH | SOLE | 4,850 | 0 | 155,400 | ||
Costco Wholesale Corp. | COM | 22160k105 | 2,952 | 8,375 | SH | SOLE | 1,700 | 0 | 6,675 | ||
Devon Energy | COM | 25179M103 | 2,809 | 128,561 | SH | SOLE | 0 | 0 | 128,561 | ||
Dover Corp | COM | 260003108 | 206 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EOG Resources, Inc. | COM | 26875P101 | 486 | 6,700 | SH | SOLE | 2,400 | 0 | 4,300 | ||
Eaton Corp. PLC | COM | 086353296 | 2,637 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | ||
Ericsson ADR | COM | 294821608 | 1,571 | 119,100 | SH | SOLE | 700 | 0 | 118,400 | ||
Exxon Mobil | COM | 30231G102 | 209 | 3,752 | SH | SOLE | 150 | 0 | 3,602 | ||
Fedex Corp. | COM | 31428X106 | 838 | 2,950 | SH | SOLE | 1,000 | 0 | 1,950 | ||
Freeport-McMoRan, Inc. | COM | 35671D857 | 3,528 | 107,150 | SH | SOLE | 2,900 | 0 | 104,250 | ||
General Mills | COM | 370334104 | 243 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
Global Payments Inc. | COM | 37940X102 | 395 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
Home Depot Inc. | COM | 437076102 | 1,404 | 4,600 | SH | SOLE | 1,800 | 0 | 2,800 | ||
Honeywell Int'l | COM | 438516106 | 8,778 | 40,439 | SH | SOLE | 3,150 | 0 | 37,289 | ||
Int'l Bus Machines | COM | 459200101 | 227 | 1,700 | SH | SOLE | 100 | 0 | 1,600 | ||
Intel | COM | 458140100 | 1,282 | 20,037 | SH | SOLE | 6,650 | 0 | 13,387 | ||
International Paper | COM | 460146103 | 6,323 | 116,944 | SH | SOLE | 3,400 | 0 | 113,544 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 4,739 | 31,130 | SH | SOLE | 1,500 | 0 | 29,630 | ||
Japan Smaller Capitalization F | COM | 47109U104 | 1,315 | 141,353 | SH | SOLE | 8,500 | 0 | 132,853 | ||
Johnson & Johnson | COM | 478160104 | 4,155 | 25,282 | SH | SOLE | 1,850 | 0 | 23,432 | ||
Kimberly-Clark | COM | 494368103 | 758 | 5,450 | SH | SOLE | 2,000 | 0 | 3,450 | ||
Lilly, Eli | COM | 532457108 | 802 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
Lowe's Companies, Inc. | COM | 548661107 | 6,575 | 34,572 | SH | SOLE | 1,300 | 0 | 33,272 | ||
Marathon Oil Corp. | COM | 565849106 | 1,091 | 102,150 | SH | SOLE | 0 | 0 | 102,150 | ||
Merck & Co. | COM | 58933Y105 | 6,716 | 87,121 | SH | SOLE | 3,500 | 0 | 83,621 | ||
Microsoft | COM | 594918104 | 11,596 | 49,182 | SH | SOLE | 4,950 | 0 | 44,232 | ||
National Fuel Gas | COM | 636180101 | 452 | 9,040 | SH | SOLE | 4,000 | 0 | 5,040 | ||
Nestle S A ADR | COM | 641069406 | 733 | 6,575 | SH | SOLE | 1,875 | 0 | 4,700 | ||
Nextera Energy Inc. | COM | 65339F101 | 377 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
Nokia Corp ADR | COM | 654902204 | 1,421 | 358,800 | SH | SOLE | 2,000 | 0 | 356,800 | ||
Novartis AG ADR | COM | 66987V109 | 722 | 8,444 | SH | SOLE | 2,200 | 0 | 6,244 | ||
PNC Financial Services Grp. | COM | 693475105 | 714 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Paccar Inc. | COM | 693718108 | 627 | 6,750 | SH | SOLE | 3,000 | 0 | 3,750 | ||
Parker Hannifin | COM | 701094104 | 205 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 3,042 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
Paychex Inc | COM | 704326107 | 1,750 | 17,854 | SH | SOLE | 300 | 0 | 17,554 | ||
Pfizer Inc. | COM | 717081103 | 5,014 | 138,394 | SH | SOLE | 10,800 | 0 | 127,594 | ||
Philips | COM | 500472303 | 3,268 | 57,306 | SH | SOLE | 0 | 0 | 57,306 | ||
Procter & Gamble | COM | 742718109 | 749 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 1,803 | 23,330 | SH | SOLE | 900 | 0 | 22,430 | ||
Schlumberger, Ltd. | COM | 806857108 | 272 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Southern Co. | COM | 842587107 | 221 | 3,550 | SH | SOLE | 300 | 0 | 3,250 | ||
Stryker | COM | 863667101 | 353 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Truist Fin'l Corp. | COM | 89832Q109 | 3,474 | 59,574 | SH | SOLE | 0 | 0 | 59,574 | ||
Unilever PLC ADR | COM | 904767704 | 281 | 5,037 | SH | SOLE | 3,200 | 0 | 1,837 | ||
Vanguard Russell 2000 ETF | COM | 92206C664 | 467 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
Vanguard ST Corporate Bond ETF | COM | 92206C409 | 314 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Verizon Communications | COM | 92343V104 | 4,005 | 68,880 | SH | SOLE | 350 | 0 | 68,530 | ||
Viatris Inc. | COM | 92556V106 | 1,584 | 113,399 | SH | SOLE | 1,792 | 0 | 111,607 | ||
Westrock Company | COM | 96145d105 | 4,880 | 93,749 | SH | SOLE | 3,400 | 0 | 90,349 | ||
Weyerhaeuser Co. | COM | 962166104 | 7,367 | 206,945 | SH | SOLE | 6,921 | 0 | 200,024 | ||
Vanguard ST Corporate Bond ETF | COM | 92206C409 | 396 | 4,800 | SH | SOLE | 0 | 0 | 4,800 |