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 |
ABBOTT LABS | COM | 002824100 | 2,321 | 60,263 | SH | SOLE | 0 | 0 | 60,263 | ||
ABBVIE INC. | COM | 00287Y109 | 3,896 | 75,807 | SH | SOLE | 0 | 0 | 75,807 | ||
AFLAC INC | COM | 001055102 | 223 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,846 | 23,907 | SH | SOLE | 0 | 0 | 23,907 | ||
APACHE CORP | COM | 037411105 | 1,035 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,892 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
AT&T CORP | COM | 00206R102 | 2,460 | 70,132 | SH | SOLE | 0 | 0 | 70,132 | ||
BECTON DICKINSON | COM | 075887109 | 1,451 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 5,561 | 44,499 | SH | SOLE | 0 | 0 | 44,499 | ||
BROWN FORMAN CL B | COM | 115637209 | 1,512 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
CHEVRON CORP. | COM | 166764100 | 1,511 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
COCA COLA CO | COM | 191216100 | 3,223 | 83,361 | SH | SOLE | 0 | 0 | 83,361 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 407 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,786 | 25,393 | SH | SOLE | 0 | 0 | 25,393 | ||
CORNING | COM | 219350105 | 4,051 | 194,595 | SH | SOLE | 0 | 0 | 194,595 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 268 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CVS/CAREMARK CORP. | COM | 126650100 | 3,296 | 44,026 | SH | SOLE | 0 | 0 | 44,026 | ||
DEERE AND COMPANY | COM | 244199105 | 3,061 | 33,707 | SH | SOLE | 0 | 0 | 33,707 | ||
DEVON ENERGY | COM | 25179M103 | 2,217 | 33,120 | SH | SOLE | 0 | 0 | 33,120 | ||
DIAGEO PLC | COM | 25243Q205 | 2,216 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 4,914 | 61,377 | SH | SOLE | 0 | 0 | 61,377 | ||
EBAY INC | COM | 278642103 | 1,895 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 1,635 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
ESTEE LAUDER | COM | 518439104 | 3,039 | 45,435 | SH | SOLE | 0 | 0 | 45,435 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,084 | 52,575 | SH | SOLE | 0 | 0 | 52,575 | ||
EXXONMOBIL CORP | COM | 30231G102 | 5,297 | 54,227 | SH | SOLE | 0 | 0 | 54,227 | ||
FORD MTR CO DEL | COM | 345370860 | 2,162 | 138,566 | SH | SOLE | 0 | 0 | 138,566 | ||
FRANKLIN RESOURCES, INC | COM | 354613101 | 2,158 | 39,834 | SH | SOLE | 0 | 0 | 39,834 | ||
FREEPORT-MCMORAN COP CL B | COM | 35671D857 | 2,801 | 84,697 | SH | SOLE | 0 | 0 | 84,697 | ||
GANNETT CO | COM | 364730101 | 4,305 | 155,988 | SH | SOLE | 0 | 0 | 155,988 | ||
GENERAC HOLDINGS INC. | COM | 368736104 | 351 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
GENERAL MILLS,INC. | COM | 370334104 | 1,462 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
GENESEE & WYOMING | COM | 371559105 | 364 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
HERSHEY COMPANY | COM | 427866108 | 2,304 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 2,974 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 2,190 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,921 | 50,092 | SH | SOLE | 0 | 0 | 50,092 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,447 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | ||
MCDONALDS CORP | COM | 580135101 | 2,840 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
MEDTRONIC, INC | COM | 585055106 | 2,926 | 47,545 | SH | SOLE | 0 | 0 | 47,545 | ||
MERCK & CO INC | COM | 58933Y105 | 2,540 | 44,748 | SH | SOLE | 0 | 0 | 44,748 | ||
MONSANTO CO | COM | 61166W101 | 2,411 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,282 | 43,627 | SH | SOLE | 0 | 0 | 43,627 | ||
NIKE | COM | 654106103 | 1,093 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,652 | 47,870 | SH | SOLE | 0 | 0 | 47,870 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,122 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | ||
PEPSICO INC | COM | 713448108 | 2,681 | 32,103 | SH | SOLE | 0 | 0 | 32,103 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,213 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
STARBUCKS CORP | COM | 855244109 | 4,081 | 55,620 | SH | SOLE | 0 | 0 | 55,620 | ||
STRYKER CORP | COM | 863667101 | 428 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SYNGENTA AG ADR | COM | 87160A100 | 2,415 | 31,875 | SH | SOLE | 0 | 0 | 31,875 | ||
TJX COMPANIES | COM | 872540109 | 1,753 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,017 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
V F CORP. | COM | 918204108 | 2,062 | 33,315 | SH | SOLE | 0 | 0 | 33,315 | ||
VISA INC. | COM | 92826C839 | 2,572 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
WAL-MART STORES INC | COM | 931142103 | 242 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 3,015 | 64,775 | SH | SOLE | 0 | 0 | 64,775 | ||
WORTHINGTON INDS INC | COM | 981811102 | 712 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,823 | 26,279 | SH | SOLE | 0 | 0 | 26,279 |