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 | 7,130 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
Abbott Laboratories | COM | 002824100 | 3,646 | 94,946 | SH | SOLE | 0 | 0 | 94,946 | ||
Abbvie Inc | COM | 00287Y109 | 4,910 | 78,423 | SH | SOLE | 0 | 0 | 78,423 | ||
Adobe Systems | COM | 00724F101 | 5,523 | 53,654 | SH | SOLE | 0 | 0 | 53,654 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 4,142 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
Alphabet Inc C Non Voting Shar | CAP STK CL C | 02079K107 | 7,404 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
Altria Group Inc. | COM | 022095103 | 495 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
Amazon Com Inc | COM | 023235106 | 7,212 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
American Express Company | COM | 025816109 | 3,273 | 44,195 | SH | SOLE | 0 | 0 | 44,195 | ||
Amgen Incorporated | COM | 031162100 | 5,967 | 40,816 | SH | SOLE | 0 | 0 | 40,816 | ||
Anadarko Petroleum Corp | COM | 032511107 | 764 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
Anheuser Busch | COM | 03524A108 | 3,094 | 29,346 | SH | SOLE | 0 | 0 | 29,346 | ||
Apple Inc. | COM | 037833100 | 12,678 | 109,463 | SH | SOLE | 0 | 0 | 109,463 | ||
AT&T New | COM | 00206R102 | 8,880 | 208,794 | SH | SOLE | 0 | 0 | 208,794 | ||
Auto Data Processing | COM | 053015103 | 3,298 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
Bank of America Corp | COM | 060505104 | 331 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
Baxter International Inc | COM | 071813109 | 2,214 | 49,950 | SH | SOLE | 0 | 0 | 49,950 | ||
Becton Dickinson & Co | COM | 075887109 | 5,537 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 2,689 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
Boeing | COM | 097023105 | 9,132 | 58,659 | SH | SOLE | 0 | 0 | 58,659 | ||
BP Plc | PLC | 055622104 | 936 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | ||
Bristol Myers Squibb | COM | 110122108 | 3,171 | 54,272 | SH | SOLE | 0 | 0 | 54,272 | ||
C S X Corp | COM | 126408103 | 6,108 | 170,016 | SH | SOLE | 0 | 0 | 170,016 | ||
Campbell Soup Company | COM | 134429109 | 214 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Caterpillar | COM | 149123101 | 2,371 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | ||
Celgene Corp | COM | 151020104 | 2,346 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
Charles Schwab Corp | COM | 808513105 | 4,193 | 106,242 | SH | SOLE | 0 | 0 | 106,242 | ||
Chevron Corp | COM | 166764100 | 9,109 | 77,395 | SH | SOLE | 0 | 0 | 77,395 | ||
Cisco Systems | COM | 17275R102 | 7,206 | 238,479 | SH | SOLE | 0 | 0 | 238,479 | ||
Coca Cola Company | COM | 191216100 | 2,809 | 67,762 | SH | SOLE | 0 | 0 | 67,762 | ||
Colgate-Palmolive Co | COM | 194162103 | 782 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
Conagra Incorporated | COM | 205887102 | 300 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ConocoPhillips | COM | 20825C104 | 1,331 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | ||
Corning Inc | COM | 219350105 | 4,485 | 184,831 | SH | SOLE | 0 | 0 | 184,831 | ||
Costco Companies Inc. | COM | 22160Q102 | 4,173 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | ||
Cummins Inc | COM | 231021106 | 3,485 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | ||
Deere & Co | COM | 244199105 | 4,309 | 41,827 | SH | SOLE | 0 | 0 | 41,827 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 3,880 | 226,957 | SH | SOLE | 0 | 0 | 226,957 | ||
Disney Walt Co. | COM | 254687106 | 8,902 | 85,422 | SH | SOLE | 0 | 0 | 85,422 | ||
Dow Chemical Company | COM | 260543103 | 903 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 1,547 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
DuPont | COM | 263534109 | 389 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Edwards Lifesciences Cp | COM | 281761908 | 3,967 | 42,342 | SH | SOLE | 0 | 0 | 42,342 | ||
Electronic Arts Inc. | COM | 285512109 | 2,449 | 31,107 | SH | SOLE | 0 | 0 | 31,107 | ||
Eli Lilly | COM | 532457108 | 3,535 | 48,074 | SH | SOLE | 0 | 0 | 48,074 | ||
Emerson Electric Co | COM | 291011104 | 2,429 | 43,572 | SH | SOLE | 0 | 0 | 43,572 | ||
Exxon Mobil Corporation | COM | 30231G102 | 7,956 | 88,146 | SH | SOLE | 0 | 0 | 88,146 | ||
Facebook Inc Class A | CL A | 30303M102 | 9,364 | 81,397 | SH | SOLE | 0 | 0 | 81,397 | ||
General Electric | COM | 369604103 | 8,252 | 261,141 | SH | SOLE | 0 | 0 | 261,141 | ||
Genesee & Wyoming Cl A | CL A | 371559105 | 1,314 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | ||
Genl Amer Investors Co | COM | 368802104 | 350 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
Gilead Sciences Inc | COM | 375558103 | 2,396 | 33,462 | SH | SOLE | 0 | 0 | 33,462 | ||
Glaxosmithkline Plc Adrf | PLC ADRF | 37733W105 | 2,919 | 75,823 | SH | SOLE | 0 | 0 | 75,823 | ||
Hewlett Packard Enterprises Co | COM | 42824C109 | 583 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
Home Depot Inc | COM | 437076102 | 7,006 | 52,257 | SH | SOLE | 0 | 0 | 52,257 | ||
Honeywell International | COM | 438516106 | 6,353 | 54,840 | SH | SOLE | 0 | 0 | 54,840 | ||
HP Inc | COM | 40434L105 | 368 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
Hubbell Inc Class B | CL B | 443510201 | 3,412 | 29,245 | SH | SOLE | 0 | 0 | 29,245 | ||
Huntington Bancshares Inc | COM | 446150104 | 337 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
Intel Corp | COM | 458140100 | 11,935 | 329,084 | SH | SOLE | 0 | 0 | 329,084 | ||
Intl Business Machines | COM | 459200101 | 9,259 | 55,785 | SH | SOLE | 0 | 0 | 55,785 | ||
Intuit Inc | COM | 461202103 | 1,833 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 254 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
Johnson & Johnson | COM | 478160104 | 7,214 | 62,619 | SH | SOLE | 0 | 0 | 62,619 | ||
Kraft Heinz Co | COM | 500754106 | 3,878 | 44,421 | SH | SOLE | 0 | 0 | 44,421 | ||
Kroger Company | COM | 501044101 | 244 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 2,339 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
Lowes Companies Inc | COM | 548661107 | 256 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
Marathon Petroleum Corp | COM | 56585A102 | 337 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Masco Corp | COM | 574599106 | 220 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 4,505 | 48,270 | SH | SOLE | 0 | 0 | 48,270 | ||
Mc Donalds Corp | COM | 580135101 | 6,438 | 52,896 | SH | SOLE | 0 | 0 | 52,896 | ||
Medtronic Inc | COM | 585055106 | 3,063 | 43,015 | SH | SOLE | 0 | 0 | 43,015 | ||
Merck | COM | 589331107 | 2,889 | 49,075 | SH | SOLE | 0 | 0 | 49,075 | ||
MetLife Inc | COM | 59156R108 | 252 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
Microsoft Corp | COM | 594918104 | 10,563 | 170,002 | SH | SOLE | 0 | 0 | 170,002 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 3,870 | 87,308 | SH | SOLE | 0 | 0 | 87,308 | ||
Monsanto Co New Del | COM | 61166w101 | 261 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
Nike Inc Class B | CL B | 654106103 | 7,052 | 138,742 | SH | SOLE | 0 | 0 | 138,742 | ||
Novartis A G Spon Adr | SPON ADR | 66987V109 | 380 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
NXP Semiconductor N.V. | DBCV | 62952QAB6 | 3,019 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
Oracle Corporation | COM | 68389X105 | 903 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | ||
Paccar Inc | COM | 693718108 | 1,414 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
PayPal Holdings Inc | COM | 70450Y103 | 5,020 | 127,198 | SH | SOLE | 0 | 0 | 127,198 | ||
Pentair Ltd Com | COM | 709631105 | 1,548 | 27,612 | SH | SOLE | 0 | 0 | 27,612 | ||
Pepsico Inc | COM | 713448108 | 9,450 | 90,320 | SH | SOLE | 0 | 0 | 90,320 | ||
Pfizer Inc | COM | 717081103 | 6,652 | 204,833 | SH | SOLE | 0 | 0 | 204,833 | ||
PG&E Corporation | COM | 69331C108 | 233 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
Philip Morris Intl Inc | COM | 718172109 | 420 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Phillips 66 | COM | 718546104 | 376 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
Praxair Inc | COM | 74005P104 | 5,214 | 62,023 | SH | SOLE | 0 | 0 | 62,023 | ||
Procter & Gamble | COM | 742718109 | 6,212 | 95,285 | SH | SOLE | 0 | 0 | 95,285 | ||
Qualcomm Inc | COM | 747525103 | 1,157 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
Raytheon Company New | COM | 755111507 | 315 | 859 | SH | SOLE | 0 | 0 | 859 | ||
Regeneron Pharms Inc | COM | 75886F107 | 1,489 | 52,204 | SH | SOLE | 0 | 0 | 52,204 | ||
Royal Dutch Shell PLC ADR A | SPNS ADR A | 780259206 | 2,463 | 45,305 | SH | SOLE | 0 | 0 | 45,305 | ||
Sanofi Aventis | COM | 80105N105 | 729 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
Schlumberger | COM | 806857108 | 8,065 | 96,071 | SH | SOLE | 0 | 0 | 96,071 | ||
Snap On Tools | COM | 833034101 | 3,033 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
Spectra Energy Corp | COM | 847560109 | 6,125 | 149,071 | SH | SOLE | 0 | 0 | 149,071 | ||
Starbucks Corp | COM | 855244109 | 8,421 | 151,691 | SH | SOLE | 0 | 0 | 151,691 | ||
Sysco Corp. | COM | 871829107 | 6,533 | 117,992 | SH | SOLE | 0 | 0 | 117,992 | ||
Target Corporation | COM | 87612E106 | 7,145 | 98,930 | SH | SOLE | 0 | 0 | 98,930 | ||
Time Warner Incorporated | COM | 887317105 | 602 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
Twitter Inc | COM | 90184L102 | 931 | 57,174 | SH | SOLE | 0 | 0 | 57,174 | ||
Union Pacific Corp | COM | 907878108 | 6,501 | 62,705 | SH | SOLE | 0 | 0 | 62,705 | ||
United Natural Foods Inc | COM | 911163103 | 929 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
United Parcel Service B | CL B | 911312106 | 7,812 | 68,144 | SH | SOLE | 0 | 0 | 68,144 | ||
Verizon Communications | COM | 92343V104 | 7,754 | 145,276 | SH | SOLE | 0 | 0 | 145,276 | ||
Viacom Inc Non Vtg Cl B | CL B NON VTG | 92553P201 | 1,199 | 34,188 | SH | SOLE | 0 | 0 | 34,188 | ||
Visa Inc. Class A | CL A | 92826C839 | 10,166 | 130,305 | SH | SOLE | 0 | 0 | 130,305 | ||
Vodafone Group Plc | COM | 92857W100 | 2,815 | 115,268 | SH | SOLE | 0 | 0 | 115,268 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 8,184 | 98,893 | SH | SOLE | 0 | 0 | 98,893 | ||
Wal-Mart Stores Inc | COM | 931142103 | 352 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Watts Water Tech Inc A | CL A | 942749102 | 1,534 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
Wells Fargo & Company | COM | 949746101 | 748 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
Whole Foods Market Inc | COM | 966837106 | 519 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
Yum Brands | COM | 988498101 | 2,313 | 36,537 | SH | SOLE | 0 | 0 | 36,537 | ||
Yum China Holdings Inc | COM | 98850P109 | 948 | 36,325 | SH | SOLE | 0 | 0 | 36,325 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 3,876 | 37,566 | SH | SOLE | 0 | 0 | 37,566 | ||
Zoetis Inc | COM | 98978V103 | 6,630 | 123,872 | SH | SOLE | 0 | 0 | 123,872 |