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 | 7,400 | 38,678 | SH | SOLE | 0 | 0 | 39,860 | ||
Abbott Laboratories | COM | 002824100 | 4,491 | 101,127 | SH | SOLE | 0 | 0 | 95,816 | ||
Abbvie Inc | COM | 00287Y109 | 5,074 | 77,881 | SH | SOLE | 0 | 0 | 78,268 | ||
Adobe Systems | COM | 00724F101 | 6,730 | 51,719 | SH | SOLE | 0 | 0 | 48,924 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 4,078 | 4,811 | SH | SOLE | 0 | 0 | 5,246 | ||
Alphabet Inc C Non Voting Shar | CAP STK CL C | 02079K107 | 8,014 | 9,661 | SH | SOLE | 0 | 0 | 9,544 | ||
Altria Group Inc. | COM | 022095103 | 478 | 6,700 | SH | SOLE | 0 | 0 | 7,453 | ||
Amazon Com Inc | COM | 023235106 | 8,721 | 9,838 | SH | SOLE | 0 | 0 | 9,441 | ||
American Express Company | COM | 025816109 | 3,471 | 43,885 | SH | SOLE | 0 | 0 | 44,320 | ||
Amgen Incorporated | COM | 031162100 | 6,621 | 40,360 | SH | SOLE | 0 | 0 | 38,586 | ||
Anadarko Petroleum Corp | COM | 032511107 | 672 | 10,843 | SH | SOLE | 0 | 0 | 10,961 | ||
Anheuser Busch | COM | 03524A108 | 3,632 | 33,093 | SH | SOLE | 0 | 0 | 18,402 | ||
Apple Inc. | COM | 037833100 | 15,215 | 105,909 | SH | SOLE | 0 | 0 | 108,831 | ||
AT&T New | COM | 00206R102 | 8,668 | 208,618 | SH | SOLE | 0 | 0 | 207,631 | ||
Auto Data Processing | COM | 053015103 | 3,238 | 31,624 | SH | SOLE | 0 | 0 | 32,094 | ||
Bank of America Corp | COM | 060505104 | 344 | 14,624 | SH | SOLE | 0 | 0 | 15,655 | ||
Baxter International Inc | COM | 071813109 | 2,393 | 46,155 | SH | SOLE | 0 | 0 | 49,875 | ||
Becton Dickinson & Co | COM | 075887109 | 5,880 | 32,057 | SH | SOLE | 0 | 0 | 33,478 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 2,744 | 16,466 | SH | SOLE | 0 | 0 | 16,471 | ||
Boeing | COM | 097023105 | 9,917 | 56,073 | SH | SOLE | 0 | 0 | 58,655 | ||
BP Plc | PLC | 055622104 | 802 | 23,233 | SH | SOLE | 0 | 0 | 25,058 | ||
Bristol Myers Squibb | COM | 110122108 | 3,251 | 59,795 | SH | SOLE | 0 | 0 | 48,138 | ||
C S X Corp | COM | 126408103 | 7,332 | 157,527 | SH | SOLE | 0 | 0 | 170,343 | ||
Caterpillar | COM | 149123101 | 2,627 | 28,326 | SH | SOLE | 0 | 0 | 24,653 | ||
Celgene Corp | COM | 151020104 | 3,069 | 24,669 | SH | SOLE | 0 | 0 | 19,608 | ||
Charles Schwab Corp | COM | 808513105 | 4,292 | 105,193 | SH | SOLE | 0 | 0 | 108,326 | ||
Chevron Corp | COM | 166764100 | 8,351 | 77,786 | SH | SOLE | 0 | 0 | 78,355 | ||
Cisco Systems | COM | 17275R102 | 8,174 | 241,859 | SH | SOLE | 0 | 0 | 228,769 | ||
Coca Cola Company | COM | 191216100 | 2,594 | 61,144 | SH | SOLE | 0 | 0 | 68,012 | ||
Colgate-Palmolive Co | COM | 194162103 | 857 | 11,712 | SH | SOLE | 0 | 0 | 12,262 | ||
ConAgra Brands Inc | COM | 205887102 | 306 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ConocoPhillips | COM | 20825C104 | 1,251 | 25,091 | SH | SOLE | 0 | 0 | 26,972 | ||
Corning Inc | COM | 219350105 | 4,759 | 176,281 | SH | SOLE | 0 | 0 | 187,931 | ||
Costco Companies Inc. | COM | 22160Q102 | 4,363 | 26,022 | SH | SOLE | 0 | 0 | 25,801 | ||
Cummins Inc | COM | 231021106 | 3,797 | 25,117 | SH | SOLE | 0 | 0 | 25,313 | ||
Deere & Co | COM | 244199105 | 4,435 | 40,748 | SH | SOLE | 0 | 0 | 40,947 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 4,227 | 240,891 | SH | SOLE | 0 | 0 | 222,907 | ||
Disney Walt Co. | COM | 254687106 | 9,591 | 84,592 | SH | SOLE | 0 | 0 | 83,781 | ||
Dow Chemical Company | COM | 260543103 | 810 | 12,750 | SH | SOLE | 0 | 0 | 15,992 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 1,629 | 16,640 | SH | SOLE | 0 | 0 | 17,065 | ||
DuPont | COM | 263534109 | 425 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Edwards Lifesciences Cp | COM | 281761908 | 4,525 | 48,113 | SH | SOLE | 0 | 0 | 33,917 | ||
Electronic Arts Inc. | COM | 285512109 | 3,386 | 37,834 | SH | SOLE | 0 | 0 | 24,517 | ||
Eli Lilly | COM | 532457108 | 3,910 | 46,493 | SH | SOLE | 0 | 0 | 48,214 | ||
Emerson Electric Co | COM | 291011104 | 2,560 | 42,780 | SH | SOLE | 0 | 0 | 43,772 | ||
Enbridge Inc | COM | 29250N105 | 6,026 | 144,038 | SH | SOLE | 0 | 0 | 87,319 | ||
Exxon Mobil Corporation | COM | 30231G102 | 7,541 | 91,960 | SH | SOLE | 0 | 0 | 79,698 | ||
Facebook Inc Class A | CL A | 30303M102 | 11,029 | 77,646 | SH | SOLE | 0 | 0 | 264,472 | ||
General Electric | COM | 369604103 | 7,973 | 267,577 | SH | SOLE | 0 | 0 | 18,292 | ||
Genesee & Wyoming Cl A | CL A | 371559105 | 1,651 | 24,342 | SH | SOLE | 0 | 0 | 14,785 | ||
Genl Amer Investors Co | COM | 368802104 | 376 | 11,246 | SH | SOLE | 0 | 0 | 34,088 | ||
Gilead Sciences Inc | COM | 375558103 | 2,035 | 29,962 | SH | SOLE | 0 | 0 | 72,352 | ||
Glaxosmithkline Plc Adrf | PLC ADRF | 37733W105 | 3,376 | 80,093 | SH | SOLE | 0 | 0 | 25,195 | ||
Hewlett Packard Enterprises Co | COM | 42824C109 | 432 | 18,245 | SH | SOLE | 0 | 0 | 50,363 | ||
Home Depot Inc | COM | 437076102 | 7,444 | 50,701 | SH | SOLE | 0 | 0 | 53,010 | ||
Honeywell International | COM | 438516106 | 6,813 | 54,566 | SH | SOLE | 0 | 0 | 24,945 | ||
HP Inc | COM | 40434L105 | 317 | 17,745 | SH | SOLE | 0 | 0 | 29,245 | ||
Hubbell Inc Class B | CL B | 443510201 | 3,393 | 28,268 | SH | SOLE | 0 | 0 | 25,540 | ||
Huntington Bancshares Inc | COM | 446150104 | 246 | 18,400 | SH | SOLE | 0 | 0 | 322,235 | ||
Intel Corp | COM | 458140100 | 11,864 | 328,938 | SH | SOLE | 0 | 0 | 55,123 | ||
Intl Business Machines | COM | 459200101 | 9,503 | 54,571 | SH | SOLE | 0 | 0 | 15,499 | ||
Intuit Inc | COM | 461202103 | 1,795 | 15,477 | SH | SOLE | 0 | 0 | 62,919 | ||
iShares US Regional Banks | COM | 46625H100 | 239 | 5,340 | SH | SOLE | 0 | 0 | 36,893 | ||
J.P. Morgan Chase & Co | COM | 478160104 | 252 | 2,871 | SH | SOLE | 0 | 0 | 7,096 | ||
Johnson & Johnson | COM | 500754106 | 7,591 | 60,950 | SH | SOLE | 0 | 0 | 14,888 | ||
Kraft Heinz Co | COM | 501044101 | 4,509 | 49,658 | SH | SOLE | 0 | 0 | 3,605 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 2,693 | 18,776 | SH | SOLE | 0 | 0 | 6,700 | ||
Lowes Companies Inc | COM | 548661107 | 271 | 3,305 | SH | SOLE | 0 | 0 | 6,975 | ||
Marathon Petroleum Corp | COM | 56585A102 | 308 | 6,100 | SH | SOLE | 0 | 0 | 48,270 | ||
Masco Corp | COM | 574599106 | 220 | 6,475 | SH | SOLE | 0 | 0 | 52,746 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 4,659 | 47,770 | SH | SOLE | 0 | 0 | 42,888 | ||
Mc Donalds Corp | COM | 580135101 | 6,738 | 51,986 | SH | SOLE | 0 | 0 | 45,855 | ||
Medtronic Inc | COM | 585055106 | 3,461 | 42,973 | SH | SOLE | 0 | 0 | 5,115 | ||
Merck | COM | 589331107 | 3,171 | 49,907 | SH | SOLE | 0 | 0 | 169,682 | ||
MetLife Inc | COM | 59156R108 | 247 | 4,685 | SH | SOLE | 0 | 0 | 87,404 | ||
Microsoft Corp | COM | 594918104 | 10,923 | 165,857 | SH | SOLE | 0 | 0 | 2,485 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 3,650 | 84,738 | SH | SOLE | 0 | 0 | 6,390 | ||
Monsanto Co New Del | COM | 61166w101 | 281 | 2,485 | SH | SOLE | 0 | 0 | 130,251 | ||
Newell Brands Inc | COM | 651229106 | 3,751 | 79,525 | SH | SOLE | 0 | 0 | 5,680 | ||
Nike Inc Class B | CL B | 654106103 | 7,894 | 141,651 | SH | SOLE | 0 | 0 | 30,810 | ||
Novartis A G Spon Adr | SPON ADR | 66987V109 | 313 | 4,225 | SH | SOLE | 0 | 0 | 24,094 | ||
NXP Semiconductor N.V. | DBCV | 62952QAB6 | 3,111 | 29,925 | SH | SOLE | 0 | 0 | 22,130 | ||
Oracle Corporation | COM | 68389X105 | 1,026 | 23,009 | SH | SOLE | 0 | 0 | 120,716 | ||
Paccar Inc | COM | 693718108 | 1,487 | 22,130 | SH | SOLE | 0 | 0 | 27,609 | ||
PayPal Holdings Inc | COM | 70450Y103 | 5,562 | 129,300 | SH | SOLE | 0 | 0 | 88,825 | ||
Pentair Ltd Com | COM | 709631105 | 1,695 | 26,999 | SH | SOLE | 0 | 0 | 202,775 | ||
Pepsico Inc | COM | 713448108 | 9,958 | 89,025 | SH | SOLE | 0 | 0 | 3,946 | ||
Pfizer Inc | COM | 717081103 | 7,002 | 204,677 | SH | SOLE | 0 | 0 | 5,150 | ||
PG&E Corporation | COM | 69331C108 | 368 | 5,555 | SH | SOLE | 0 | 0 | 4,406 | ||
Philip Morris Intl Inc | COM | 718172109 | 479 | 4,250 | SH | SOLE | 0 | 0 | 1,685 | ||
Phillips 66 | COM | 718546104 | 345 | 4,356 | SH | SOLE | 0 | 0 | 62,978 | ||
Procter & Gamble | COM | 74005P104 | 5,387 | 59,962 | SH | SOLE | 0 | 0 | 91,729 | ||
Qualcomm Inc | COM | 742718109 | 5,949 | 103,754 | SH | SOLE | 0 | 0 | 8,199 | ||
Raytheon Company New | COM | 747525103 | 1,233 | 8,087 | SH | SOLE | 0 | 0 | 859 | ||
Regeneron Pharms Inc | COM | 755111507 | 310 | 800 | SH | SOLE | 0 | 0 | 43,840 | ||
Roche Hldg Ltd Spon Adrf | COM | 75886F107 | 1,222 | 38,172 | SH | SOLE | 0 | 0 | 18,290 | ||
Royal Dutch Shell PLC ADR A | SPNS ADR A | 780259206 | 2,344 | 44,465 | SH | SOLE | 0 | 0 | 95,093 | ||
Sanofi Aventis | COM | 80105N105 | 766 | 16,935 | SH | SOLE | 0 | 0 | 17,950 | ||
Schlumberger | COM | 806857108 | 7,734 | 99,035 | SH | SOLE | 0 | 0 | 149,354 | ||
Schwab US Broad Market ETF | COM | 833034101 | 231 | 4,052 | SH | SOLE | 0 | 0 | 146,246 | ||
Snap On Tools | COM | 847560109 | 2,925 | 17,345 | SH | SOLE | 0 | 0 | 118,364 | ||
Starbucks Corp | COM | 855244109 | 9,153 | 156,766 | SH | SOLE | 0 | 0 | 98,913 | ||
Sysco Corp. | COM | 871829107 | 5,904 | 113,721 | SH | SOLE | 0 | 0 | 6,191 | ||
Target Corporation | COM | 87612E106 | 4,795 | 86,896 | SH | SOLE | 0 | 0 | 74,806 | ||
Time Warner Incorporated | COM | 887317105 | 577 | 5,908 | SH | SOLE | 0 | 0 | 61,168 | ||
Twitter Inc | COM | 90184L102 | 519 | 34,725 | SH | SOLE | 0 | 0 | 20,644 | ||
Union Pacific Corp | COM | 907878108 | 6,556 | 61,903 | SH | SOLE | 0 | 0 | 67,906 | ||
United Natural Foods Inc | COM | 911163103 | 796 | 18,434 | SH | SOLE | 0 | 0 | 145,210 | ||
United Parcel Service B | CL B | 911312106 | 7,566 | 70,512 | SH | SOLE | 0 | 0 | 39,613 | ||
Verizon Communications | COM | 92343V104 | 7,322 | 150,211 | SH | SOLE | 0 | 0 | 126,566 | ||
Viacom Inc Non Vtg Cl B | CL B NON VTG | 92553P201 | 1,652 | 35,453 | SH | SOLE | 0 | 0 | 128,043 | ||
Visa Inc. Class A | CL A | 92826C839 | 11,321 | 127,395 | SH | SOLE | 0 | 0 | 98,845 | ||
Vodafone Group Plc | COM | 92857W100 | 3,388 | 128,209 | SH | SOLE | 0 | 0 | 5,100 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 8,417 | 101,356 | SH | SOLE | 0 | 0 | 23,540 | ||
Wal-Mart Stores Inc | COM | 931142103 | 367 | 5,100 | SH | SOLE | 0 | 0 | 14,516 | ||
Watts Water Tech Inc A | CL A | 942749102 | 1,457 | 23,380 | SH | SOLE | 0 | 0 | 18,615 | ||
Wells Fargo & Company | COM | 949746101 | 744 | 13,380 | SH | SOLE | 0 | 0 | 34,946 | ||
Yum Brands | COM | 988498101 | 2,334 | 36,538 | SH | SOLE | 0 | 0 | 32,570 | ||
Yum China Holdings Inc | COM | 98850P109 | 988 | 36,325 | SH | SOLE | 0 | 0 | 124,459 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 4,530 | 37,102 | SH | SOLE | 0 | 0 | 124,459 | ||
Zoetis Inc | COM | 98978V103 | 7,029 | 131,709 | SH | SOLE | 0 | 0 | 124,459 |