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 | COM | 604059105 | 7,084 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | ||
Abbott Laboratories | COM | 002824100 | 3,832 | 97,501 | SH | SOLE | 0 | 0 | 97,501 | ||
Abbvie Inc | COM | 00287Y109 | 4,799 | 77,523 | SH | SOLE | 0 | 0 | 77,523 | ||
Adobe Systems | COM | 00724F101 | 4,211 | 43,964 | SH | SOLE | 0 | 0 | 43,964 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 3,643 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
Alphabet Inc C Non Voting Shar | CAP STK CL C | 02079K107 | 6,551 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
Altria Group Inc. | COM | 022095103 | 519 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
Amazon Com Inc | COM | 023235106 | 6,543 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
American Express Company | COM | 025816109 | 2,611 | 42,985 | SH | SOLE | 0 | 0 | 42,985 | ||
Amgen Incorporated | COM | 031162100 | 5,748 | 37,783 | SH | SOLE | 0 | 0 | 37,783 | ||
Anadarko Petroleum Corp | COM | 032511107 | 683 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
Anheuser Busch | COM | 03524A108 | 2,449 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
Apple Inc. | COM | 037833100 | 10,251 | 107,230 | SH | SOLE | 0 | 0 | 107,230 | ||
AT&T New | COM | 00206R102 | 8,987 | 207,991 | SH | SOLE | 0 | 0 | 207,991 | ||
Auto Data Processing | COM | 053015103 | 2,952 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | ||
Bank of America Corp | COM | 060505104 | 207 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
Baxter International Inc | COM | 071813109 | 2,454 | 54,275 | SH | SOLE | 0 | 0 | 54,275 | ||
Becton Dickinson & Co | COM | 075887109 | 5,772 | 34,038 | SH | SOLE | 0 | 0 | 34,038 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 2,384 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
Boeing | COM | 097023105 | 7,440 | 57,292 | SH | SOLE | 0 | 0 | 57,292 | ||
BP Plc | PLC | 055622104 | 889 | 25,053 | SH | SOLE | 0 | 0 | 25,053 | ||
Bristol Myers Squibb | COM | 110122108 | 1,719 | 23,384 | SH | SOLE | 0 | 0 | 23,384 | ||
C S X Corp | COM | 126408103 | 4,416 | 169,351 | SH | SOLE | 0 | 0 | 169,351 | ||
Campbell Soup Company | COM | 134429109 | 279 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Caterpillar | COM | 149123101 | 1,845 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | ||
Celgene Corp | COM | 151020104 | 1,819 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
Charles Schwab Corp | COM | 808513105 | 2,651 | 104,759 | SH | SOLE | 0 | 0 | 104,759 | ||
Chevron Corp | COM | 166764100 | 8,198 | 78,211 | SH | SOLE | 0 | 0 | 78,211 | ||
Cisco Systems | COM | 17275R102 | 6,542 | 228,041 | SH | SOLE | 0 | 0 | 228,041 | ||
Coca Cola Company | COM | 191216100 | 3,173 | 70,002 | SH | SOLE | 0 | 0 | 70,002 | ||
Cognizant Technology Solutions | COM | 192446102 | 223 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Colgate-Palmolive Co | COM | 194162103 | 933 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
Conagra Incorporated | COM | 205887102 | 363 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ConocoPhillips | COM | 20825C104 | 1,367 | 31,357 | SH | SOLE | 0 | 0 | 31,357 | ||
Corning Inc | COM | 219350105 | 4,214 | 205,796 | SH | SOLE | 0 | 0 | 205,796 | ||
Costco Companies Inc. | COM | 22160Q102 | 4,139 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | ||
Cummins Inc | COM | 231021106 | 2,869 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
CVS Corp. | COM | 126650100 | 256 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
Deere & Co | COM | 244199105 | 3,064 | 37,817 | SH | SOLE | 0 | 0 | 37,817 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 3,719 | 219,040 | SH | SOLE | 0 | 0 | 219,040 | ||
Disney Walt Co. | COM | 254687106 | 7,889 | 80,655 | SH | SOLE | 0 | 0 | 80,655 | ||
Dow Chemical Company | COM | 260543103 | 834 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 1,653 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
DuPont | COM | 263534109 | 343 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Edwards Lifesciences Cp | COM | 281761908 | 3,356 | 33,652 | SH | SOLE | 0 | 0 | 33,652 | ||
Electronic Arts Inc. | COM | 285512109 | 1,866 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
Eli Lilly | COM | 532457108 | 3,810 | 48,389 | SH | SOLE | 0 | 0 | 48,389 | ||
Emerson Electric Co | COM | 291011104 | 2,286 | 43,834 | SH | SOLE | 0 | 0 | 43,834 | ||
Exxon Mobil Corporation | COM | 30231G102 | 8,257 | 88,090 | SH | SOLE | 0 | 0 | 88,090 | ||
Facebook Inc Class A | CL A | 30303M102 | 9,101 | 79,643 | SH | SOLE | 0 | 0 | 79,643 | ||
Firstmerit Corp | COM | 337915102 | 433 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
General Electric | COM | 369604103 | 8,198 | 260,444 | SH | SOLE | 0 | 0 | 260,444 | ||
Genesee & Wyoming Cl A | CL A | 371559105 | 1,177 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
Genl Amer Investors Co | COM | 368802104 | 455 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
Gilead Sciences Inc | COM | 375558103 | 2,831 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | ||
Glaxosmithkline Plc Adrf | PLC ADRF | 37733W105 | 3,046 | 70,297 | SH | SOLE | 0 | 0 | 70,297 | ||
Hain Celestial Group Inc | COM | 405217100 | 894 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
Hewlett Packard Enterprises Co | COM | 42824C109 | 483 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
Home Depot Inc | COM | 437076102 | 6,467 | 50,648 | SH | SOLE | 0 | 0 | 50,648 | ||
Honeywell International | COM | 438516106 | 6,171 | 53,060 | SH | SOLE | 0 | 0 | 53,060 | ||
HP Inc | COM | 40434L105 | 328 | 26,195 | SH | SOLE | 0 | 0 | 26,195 | ||
Hubbell Inc Class B | CL B | 443510201 | 3,110 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
Intel Corp | COM | 458140100 | 10,791 | 329,001 | SH | SOLE | 0 | 0 | 329,001 | ||
Intl Business Machines | COM | 459200101 | 8,401 | 55,352 | SH | SOLE | 0 | 0 | 55,352 | ||
Intuit Inc | COM | 461202103 | 1,488 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
Johnson & Johnson | COM | 478160104 | 7,647 | 63,048 | SH | SOLE | 0 | 0 | 63,048 | ||
Kraft Heinz Co | COM | 500754106 | 3,067 | 34,672 | SH | SOLE | 0 | 0 | 34,672 | ||
Kroger Company | COM | 501044101 | 261 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 1,878 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
Lowes Companies Inc | COM | 548661107 | 285 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
Marathon Petroleum Corp | COM | 56585A102 | 254 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Masco Corp | COM | 574599106 | 215 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 5,194 | 48,695 | SH | SOLE | 0 | 0 | 48,695 | ||
Mc Donalds Corp | COM | 580135101 | 6,213 | 51,635 | SH | SOLE | 0 | 0 | 51,635 | ||
Medtronic Inc | COM | 585055106 | 3,695 | 42,595 | SH | SOLE | 0 | 0 | 42,595 | ||
Merck | COM | 589331107 | 2,656 | 46,105 | SH | SOLE | 0 | 0 | 46,105 | ||
MetLife Inc | COM | 59156R108 | 203 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
Microsoft Corp | COM | 594918104 | 8,690 | 169,842 | SH | SOLE | 0 | 0 | 169,842 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 3,986 | 87,600 | SH | SOLE | 0 | 0 | 87,600 | ||
Monsanto Co New Del | COM | 61166w101 | 256 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
Mylan Laboratories Inc | COM | 628530107 | 315 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
Nike Inc Class B | CL B | 654106103 | 6,165 | 111,693 | SH | SOLE | 0 | 0 | 111,693 | ||
Novartis A G Spon Adr | SPON ADR | 66987V109 | 468 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
Oracle Corporation | COM | 68389X105 | 1,020 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | ||
Paccar Inc | COM | 693718108 | 1,147 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
PayPal Holdings Inc | COM | 70450Y103 | 4,175 | 114,356 | SH | SOLE | 0 | 0 | 114,356 | ||
Pentair Ltd Com | COM | 709631105 | 1,633 | 28,031 | SH | SOLE | 0 | 0 | 28,031 | ||
Pepsico Inc | COM | 713448108 | 9,521 | 89,875 | SH | SOLE | 0 | 0 | 89,875 | ||
Pfizer Inc | COM | 717081103 | 7,068 | 200,752 | SH | SOLE | 0 | 0 | 200,752 | ||
PG&E Corporation | COM | 69331C108 | 262 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
Philip Morris Intl Inc | COM | 718172109 | 523 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
Phillips 66 | COM | 718546104 | 349 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
Praxair Inc | COM | 74005P104 | 211 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
Procter & Gamble | COM | 742718109 | 5,378 | 63,523 | SH | SOLE | 0 | 0 | 63,523 | ||
Qualcomm Inc | COM | 747525103 | 4,829 | 90,157 | SH | SOLE | 0 | 0 | 90,157 | ||
Raytheon Company New | COM | 755111507 | 1,125 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
Royal Dutch Shell PLC ADR A | SPNS ADR A | 780259206 | 2,394 | 43,359 | SH | SOLE | 0 | 0 | 43,359 | ||
Sanofi Aventis | COM | 80105N105 | 779 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
Schlumberger | COM | 806857108 | 7,281 | 92,080 | SH | SOLE | 0 | 0 | 92,080 | ||
Snap On Tools | COM | 833034101 | 2,832 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
Spectra Energy Corp | COM | 847560109 | 5,531 | 151,013 | SH | SOLE | 0 | 0 | 151,013 | ||
Starbucks Corp | COM | 855244109 | 7,710 | 134,983 | SH | SOLE | 0 | 0 | 134,983 | ||
Sysco Corp. | COM | 871829107 | 6,082 | 119,876 | SH | SOLE | 0 | 0 | 119,876 | ||
Target Corporation | COM | 87612E106 | 6,868 | 98,373 | SH | SOLE | 0 | 0 | 98,373 | ||
Time Warner Incorporated | COM | 887317105 | 455 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
Twitter Inc | COM | 90184L102 | 1,284 | 75,961 | SH | SOLE | 0 | 0 | 75,961 | ||
Union Pacific Corp | COM | 907878108 | 5,289 | 60,619 | SH | SOLE | 0 | 0 | 60,619 | ||
United Natural Foods Inc | COM | 911163103 | 977 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
United Parcel Service B | CL B | 911312106 | 7,301 | 67,786 | SH | SOLE | 0 | 0 | 67,786 | ||
Verizon Communications | COM | 92343V104 | 8,184 | 146,572 | SH | SOLE | 0 | 0 | 146,572 | ||
Viacom Inc Non Vtg Cl B | CL B NON VTG | 92553P201 | 1,844 | 44,473 | SH | SOLE | 0 | 0 | 44,473 | ||
Visa Inc. Class A | CL A | 92826C839 | 9,058 | 122,136 | SH | SOLE | 0 | 0 | 122,136 | ||
Vodafone Group Plc | COM | 92857W100 | 3,702 | 119,870 | SH | SOLE | 0 | 0 | 119,870 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 8,008 | 96,171 | SH | SOLE | 0 | 0 | 96,171 | ||
Wal-Mart Stores Inc | COM | 931142103 | 381 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
Watts Water Tech Inc A | CL A | 942749102 | 1,397 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
Wells Fargo & Company | COM | 949746101 | 691 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
Whole Foods Market Inc | COM | 966837106 | 713 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
Yum Brands | COM | 988498101 | 2,912 | 35,130 | SH | SOLE | 0 | 0 | 35,130 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 3,895 | 32,359 | SH | SOLE | 0 | 0 | 32,359 | ||
Zoetis Inc | COM | 98978V103 | 5,951 | 125,392 | SH | SOLE | 0 | 0 | 125,392 |