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 |
AbbVie Inc. | COM | 00287Y109 | 291 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Abbott Laboratories | COM | 002824100 | 1,749 | 16,096 | SH | SOLE | 200 | 0 | 15,896 | ||
Analog Devices | COM | 032654105 | 675 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
Apple Computer | COM | 037833100 | 1,020 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
Aptiv PLC | COM | G6095L109 | 2,447 | 27,473 | SH | SOLE | 1,500 | 0 | 25,973 | ||
Automatic Data Proc | COM | 053015103 | 483 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AvalonBay Communities | COM | 053484101 | 372 | 1,914 | SH | SOLE | 1,031 | 0 | 883 | ||
Bank New York Mellon Corp. | COM | 064058100 | 238 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Bank of America Corp. | COM | 060505104 | 6,149 | 197,540 | SH | SOLE | 8,000 | 0 | 189,540 | ||
Borg Warner Inc. | COM | 099724106 | 3,434 | 102,899 | SH | SOLE | 2,200 | 0 | 100,699 | ||
Broadcom Inc. | COM | 11135F101 | 865 | 1,780 | SH | SOLE | 300 | 0 | 1,480 | ||
CVS Health Corporation | COM | 126650100 | 445 | 4,805 | SH | SOLE | 1,500 | 0 | 3,305 | ||
Chevron Corp. | COM | 166764100 | 3,996 | 27,602 | SH | SOLE | 350 | 0 | 27,252 | ||
Cintas Corp | COM | 172908105 | 205 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Cisco Systems | COM | 17275R102 | 5,598 | 131,290 | SH | SOLE | 6,700 | 0 | 124,590 | ||
Coca-Cola Co. | COM | 191216100 | 264 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Colgate Palmolive | COM | 194162103 | 580 | 7,233 | SH | SOLE | 4,000 | 0 | 3,233 | ||
Comcast CL A | COM | 20030N101 | 3,502 | 89,239 | SH | SOLE | 400 | 0 | 88,839 | ||
Conocophillips | COM | 20825C104 | 359 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Corning | COM | 219350105 | 4,868 | 154,499 | SH | SOLE | 4,850 | 0 | 149,649 | ||
Costco Wholesale Corp. | COM | 22160k105 | 2,457 | 5,126 | SH | SOLE | 1,625 | 0 | 3,501 | ||
Devon Energy | COM | 25179M103 | 4,403 | 79,887 | SH | SOLE | 0 | 0 | 79,887 | ||
EOG Resources, Inc. | COM | 26875P101 | 1,265 | 11,450 | SH | SOLE | 2,400 | 0 | 9,050 | ||
Eaton Corp. PLC | COM | 086353296 | 2,227 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
Fedex Corp. | COM | 31428X106 | 408 | 1,800 | SH | SOLE | 1,000 | 0 | 800 | ||
Freeport-McMoRan, Inc. | COM | 35671D857 | 3,428 | 117,149 | SH | SOLE | 4,400 | 0 | 112,749 | ||
General Mills | COM | 370334104 | 211 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Home Depot Inc. | COM | 437076102 | 1,049 | 3,825 | SH | SOLE | 1,800 | 0 | 2,025 | ||
Honeywell Int'l | COM | 438516106 | 5,837 | 33,583 | SH | SOLE | 3,150 | 0 | 30,433 | ||
Intel | COM | 458140100 | 290 | 7,750 | SH | SOLE | 4,500 | 0 | 3,250 | ||
International Paper | COM | 460146103 | 4,487 | 107,258 | SH | SOLE | 3,400 | 0 | 103,858 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,159 | 28,053 | SH | SOLE | 1,500 | 0 | 26,553 | ||
Johnson & Johnson | COM | 478160104 | 3,697 | 20,826 | SH | SOLE | 1,700 | 0 | 19,126 | ||
Kimberly-Clark | COM | 494368103 | 412 | 3,049 | SH | SOLE | 2,000 | 0 | 1,049 | ||
Lilly, Eli | COM | 532457108 | 939 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
Lowe's Companies, Inc. | COM | 548661107 | 3,952 | 22,624 | SH | SOLE | 1,200 | 0 | 21,424 | ||
Merck & Co. | COM | 58933Y105 | 7,440 | 81,605 | SH | SOLE | 3,500 | 0 | 78,105 | ||
Microsoft | COM | 594918104 | 9,863 | 38,402 | SH | SOLE | 4,675 | 0 | 33,727 | ||
National Fuel Gas | COM | 636180101 | 514 | 7,778 | SH | SOLE | 4,000 | 0 | 3,778 | ||
Nestle S A ADR | COM | 641069406 | 451 | 3,875 | SH | SOLE | 1,875 | 0 | 2,000 | ||
Nextera Energy Inc. | COM | 65339F101 | 310 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Nokia Corp ADR | COM | 654902204 | 2,239 | 485,584 | SH | SOLE | 2,000 | 0 | 483,584 | ||
Novartis AG ADR | COM | 66987V109 | 1,401 | 16,577 | SH | SOLE | 2,000 | 0 | 14,577 | ||
PNC Financial Services Grp. | COM | 693475105 | 481 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Paccar Inc. | COM | 693718108 | 3,515 | 42,690 | SH | SOLE | 3,000 | 0 | 39,690 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 581 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
Paychex Inc | COM | 704326107 | 1,463 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
Pfizer Inc. | COM | 717081103 | 7,250 | 138,274 | SH | SOLE | 10,500 | 0 | 127,774 | ||
Pioneer Natural Resources | COM | 723787107 | 5,019 | 22,500 | SH | SOLE | 100 | 0 | 22,400 | ||
Procter & Gamble | COM | 742718109 | 637 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 2,743 | 28,542 | SH | SOLE | 1,500 | 0 | 27,042 | ||
Schlumberger, Ltd. | COM | 806857108 | 250 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
Stryker | COM | 863667101 | 242 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
Truist Fin'l Corp. | COM | 89832Q109 | 3,133 | 66,058 | SH | SOLE | 0 | 0 | 66,058 | ||
Verizon Communications | COM | 92343V104 | 4,020 | 79,206 | SH | SOLE | 350 | 0 | 78,856 | ||
Westrock Company | COM | 96145d105 | 3,676 | 92,267 | SH | SOLE | 3,400 | 0 | 88,867 | ||
Weyerhaeuser Co. | COM | 962166104 | 6,171 | 186,317 | SH | SOLE | 6,201 | 0 | 180,116 |