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 |
|
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 | 7,024 | 39,860 | SH | SOLE | 0 | 0 | 39,860 | ||
Abbott Laboratories | COM | 002824100 | 4,052 | 95,816 | SH | SOLE | 0 | 0 | 95,816 | ||
Abbvie Inc | COM | 00287Y109 | 4,936 | 78,268 | SH | SOLE | 0 | 0 | 78,268 | ||
Adobe Systems | COM | 00724F101 | 5,310 | 48,924 | SH | SOLE | 0 | 0 | 48,924 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 4,218 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
Alphabet Inc C Non Voting Shar | CAP STK CL C | 02079K107 | 7,418 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
Altria Group Inc. | COM | 022095103 | 471 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
Amazon Com Inc | COM | 023235106 | 7,905 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
American Express Company | COM | 025816109 | 2,838 | 44,320 | SH | SOLE | 0 | 0 | 44,320 | ||
Amgen Incorporated | COM | 031162100 | 6,436 | 38,586 | SH | SOLE | 0 | 0 | 38,586 | ||
Anadarko Petroleum Corp | COM | 032511107 | 694 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
Anheuser Busch | COM | 03524A108 | 2,418 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
Apple Inc. | COM | 037833100 | 12,303 | 108,831 | SH | SOLE | 0 | 0 | 108,831 | ||
AT&T New | COM | 00206R102 | 8,431 | 207,631 | SH | SOLE | 0 | 0 | 207,631 | ||
Auto Data Processing | COM | 053015103 | 2,830 | 32,094 | SH | SOLE | 0 | 0 | 32,094 | ||
Bank of America Corp | COM | 060505104 | 245 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
Baxter International Inc | COM | 071813109 | 2,374 | 49,875 | SH | SOLE | 0 | 0 | 49,875 | ||
Becton Dickinson & Co | COM | 075887109 | 6,017 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 2,379 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
Boeing | COM | 097023105 | 7,727 | 58,655 | SH | SOLE | 0 | 0 | 58,655 | ||
BP Plc | PLC | 055622104 | 881 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | ||
Bristol Myers Squibb | COM | 110122108 | 2,595 | 48,138 | SH | SOLE | 0 | 0 | 48,138 | ||
C S X Corp | COM | 126408103 | 5,195 | 170,343 | SH | SOLE | 0 | 0 | 170,343 | ||
Caterpillar | COM | 149123101 | 2,188 | 24,653 | SH | SOLE | 0 | 0 | 24,653 | ||
Celgene Corp | COM | 151020104 | 2,049 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
Charles Schwab Corp | COM | 808513105 | 3,419 | 108,326 | SH | SOLE | 0 | 0 | 108,326 | ||
Chevron Corp | COM | 166764100 | 8,064 | 78,355 | SH | SOLE | 0 | 0 | 78,355 | ||
Cisco Systems | COM | 17275R102 | 7,256 | 228,769 | SH | SOLE | 0 | 0 | 228,769 | ||
Coca Cola Company | COM | 191216100 | 2,878 | 68,012 | SH | SOLE | 0 | 0 | 68,012 | ||
Colgate-Palmolive Co | COM | 194162103 | 909 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
Conagra Incorporated | COM | 205887102 | 358 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ConocoPhillips | COM | 20825C104 | 1,172 | 26,972 | SH | SOLE | 0 | 0 | 26,972 | ||
Corning Inc | COM | 219350105 | 4,444 | 187,931 | SH | SOLE | 0 | 0 | 187,931 | ||
Costco Companies Inc. | COM | 22160Q102 | 3,934 | 25,801 | SH | SOLE | 0 | 0 | 25,801 | ||
Cummins Inc | COM | 231021106 | 3,243 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
Deere & Co | COM | 244199105 | 3,494 | 40,947 | SH | SOLE | 0 | 0 | 40,947 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 3,742 | 222,907 | SH | SOLE | 0 | 0 | 222,907 | ||
Disney Walt Co. | COM | 254687106 | 7,779 | 83,781 | SH | SOLE | 0 | 0 | 83,781 | ||
Dow Chemical Company | COM | 260543103 | 828 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 1,558 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
DuPont | COM | 263534109 | 354 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Edwards Lifesciences Cp | COM | 281761908 | 4,089 | 33,917 | SH | SOLE | 0 | 0 | 33,917 | ||
Electronic Arts Inc. | COM | 285512109 | 2,093 | 24,517 | SH | SOLE | 0 | 0 | 24,517 | ||
Eli Lilly | COM | 532457108 | 3,869 | 48,214 | SH | SOLE | 0 | 0 | 48,214 | ||
Emerson Electric Co | COM | 291011104 | 2,386 | 43,772 | SH | SOLE | 0 | 0 | 43,772 | ||
Exxon Mobil Corporation | COM | 30231G102 | 7,621 | 87,319 | SH | SOLE | 0 | 0 | 87,319 | ||
Facebook Inc Class A | CL A | 30303M102 | 10,222 | 79,698 | SH | SOLE | 0 | 0 | 79,698 | ||
General Electric | COM | 369604103 | 7,833 | 264,472 | SH | SOLE | 0 | 0 | 264,472 | ||
Genesee & Wyoming Cl A | CL A | 371559105 | 1,261 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
Genl Amer Investors Co | COM | 368802104 | 482 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
Gilead Sciences Inc | COM | 375558103 | 2,697 | 34,088 | SH | SOLE | 0 | 0 | 34,088 | ||
Glaxosmithkline Plc Adrf | PLC ADRF | 37733W105 | 3,120 | 72,352 | SH | SOLE | 0 | 0 | 72,352 | ||
Hewlett Packard Enterprises Co | COM | 42824C109 | 573 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
Home Depot Inc | COM | 437076102 | 6,480 | 50,363 | SH | SOLE | 0 | 0 | 50,363 | ||
Honeywell International | COM | 438516106 | 6,180 | 53,010 | SH | SOLE | 0 | 0 | 53,010 | ||
HP Inc | COM | 40434L105 | 387 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
Hubbell Inc Class B | CL B | 443510201 | 3,150 | 29,245 | SH | SOLE | 0 | 0 | 29,245 | ||
Huntington Bancshares Inc | COM | 446150104 | 251 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
Intel Corp | COM | 458140100 | 12,164 | 322,235 | SH | SOLE | 0 | 0 | 322,235 | ||
Intl Business Machines | COM | 459200101 | 8,756 | 55,123 | SH | SOLE | 0 | 0 | 55,123 | ||
Intuit Inc | COM | 461202103 | 1,705 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
Johnson & Johnson | COM | 478160104 | 7,432 | 62,919 | SH | SOLE | 0 | 0 | 62,919 | ||
Kraft Heinz Co | COM | 500754106 | 3,302 | 36,893 | SH | SOLE | 0 | 0 | 36,893 | ||
Kroger Company | COM | 501044101 | 210 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 2,046 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
Lowes Companies Inc | COM | 548661107 | 260 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
Marathon Petroleum Corp | COM | 56585A102 | 271 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Masco Corp | COM | 574599106 | 239 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 4,823 | 48,270 | SH | SOLE | 0 | 0 | 48,270 | ||
Mc Donalds Corp | COM | 580135101 | 6,084 | 52,746 | SH | SOLE | 0 | 0 | 52,746 | ||
Medtronic Inc | COM | 585055106 | 3,705 | 42,888 | SH | SOLE | 0 | 0 | 42,888 | ||
Merck | COM | 589331107 | 2,861 | 45,855 | SH | SOLE | 0 | 0 | 45,855 | ||
MetLife Inc | COM | 59156R108 | 227 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
Microsoft Corp | COM | 594918104 | 9,773 | 169,682 | SH | SOLE | 0 | 0 | 169,682 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 3,837 | 87,404 | SH | SOLE | 0 | 0 | 87,404 | ||
Monsanto Co New Del | COM | 61166w101 | 253 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
Mylan Laboratories Inc | COM | 628530107 | 243 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
Nike Inc Class B | CL B | 654106103 | 6,857 | 130,251 | SH | SOLE | 0 | 0 | 130,251 | ||
Novartis A G Spon Adr | SPON ADR | 66987V109 | 448 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
NXP Semiconductor N.V. | DBCV | 62952QAB6 | 3,142 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
Oracle Corporation | COM | 68389X105 | 946 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
Paccar Inc | COM | 693718108 | 1,300 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
PayPal Holdings Inc | COM | 70450Y103 | 4,945 | 120,716 | SH | SOLE | 0 | 0 | 120,716 | ||
Pentair Ltd Com | COM | 709631105 | 1,773 | 27,609 | SH | SOLE | 0 | 0 | 27,609 | ||
Pepsico Inc | COM | 713448108 | 9,661 | 88,825 | SH | SOLE | 0 | 0 | 88,825 | ||
Pfizer Inc | COM | 717081103 | 6,867 | 202,775 | SH | SOLE | 0 | 0 | 202,775 | ||
PG&E Corporation | COM | 69331C108 | 241 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Philip Morris Intl Inc | COM | 718172109 | 500 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
Phillips 66 | COM | 718546104 | 354 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
Praxair Inc | COM | 74005P104 | 203 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
Procter & Gamble | COM | 742718109 | 5,652 | 62,978 | SH | SOLE | 0 | 0 | 62,978 | ||
Qualcomm Inc | COM | 747525103 | 6,283 | 91,729 | SH | SOLE | 0 | 0 | 91,729 | ||
Raytheon Company New | COM | 755111507 | 1,116 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
Regeneron Pharms Inc | COM | 75886F107 | 345 | 859 | SH | SOLE | 0 | 0 | 859 | ||
Royal Dutch Shell PLC ADR A | SPNS ADR A | 780259206 | 2,195 | 43,840 | SH | SOLE | 0 | 0 | 43,840 | ||
Sanofi Aventis | COM | 80105N105 | 698 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
Schlumberger | COM | 806857108 | 7,478 | 95,093 | SH | SOLE | 0 | 0 | 95,093 | ||
Snap On Tools | COM | 833034101 | 2,727 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
Spectra Energy Corp | COM | 847560109 | 6,384 | 149,354 | SH | SOLE | 0 | 0 | 149,354 | ||
Starbucks Corp | COM | 855244109 | 7,917 | 146,246 | SH | SOLE | 0 | 0 | 146,246 | ||
Sysco Corp. | COM | 871829107 | 5,801 | 118,364 | SH | SOLE | 0 | 0 | 118,364 | ||
Target Corporation | COM | 87612E106 | 6,793 | 98,913 | SH | SOLE | 0 | 0 | 98,913 | ||
Time Warner Incorporated | COM | 887317105 | 492 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
Twitter Inc | COM | 90184L102 | 1,724 | 74,806 | SH | SOLE | 0 | 0 | 74,806 | ||
Union Pacific Corp | COM | 907878108 | 5,965 | 61,168 | SH | SOLE | 0 | 0 | 61,168 | ||
United Natural Foods Inc | COM | 911163103 | 826 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
United Parcel Service B | CL B | 911312106 | 7,426 | 67,906 | SH | SOLE | 0 | 0 | 67,906 | ||
Verizon Communications | COM | 92343V104 | 7,548 | 145,210 | SH | SOLE | 0 | 0 | 145,210 | ||
Viacom Inc Non Vtg Cl B | CL B NON VTG | 92553P201 | 1,509 | 39,613 | SH | SOLE | 0 | 0 | 39,613 | ||
Visa Inc. Class A | CL A | 92826C839 | 10,467 | 126,566 | SH | SOLE | 0 | 0 | 126,566 | ||
Vodafone Group Plc | COM | 92857W100 | 3,732 | 128,043 | SH | SOLE | 0 | 0 | 128,043 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,968 | 98,845 | SH | SOLE | 0 | 0 | 98,845 | ||
Wal-Mart Stores Inc | COM | 931142103 | 367 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Watts Water Tech Inc A | CL A | 942749102 | 1,526 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
Wells Fargo & Company | COM | 949746101 | 642 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
Whole Foods Market Inc | COM | 966837106 | 527 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
Yum Brands | COM | 988498101 | 3,173 | 34,946 | SH | SOLE | 0 | 0 | 34,946 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 4,234 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
Zoetis Inc | COM | 98978V103 | 6,473 | 124,459 | SH | SOLE | 0 | 0 | 124,459 |