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 | 2,452 | 59,943 | SH | SOLE | 0 | 0 | 59,943 | ||
ABBVIE INC. | COM | 00287Y109 | 4,275 | 75,737 | SH | SOLE | 0 | 0 | 75,737 | ||
AFLAC INC | COM | 001055102 | 220 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,068 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 789 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
APACHE CORP | COM | 037411105 | 1,252 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,898 | 52,708 | SH | SOLE | 0 | 0 | 52,708 | ||
AT&T CORP | COM | 00206R102 | 2,495 | 70,559 | SH | SOLE | 0 | 0 | 70,559 | ||
BECTON DICKINSON | COM | 075887109 | 1,392 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 5,700 | 45,040 | SH | SOLE | 0 | 0 | 45,040 | ||
BROWN FORMAN CL B | COM | 115637209 | 1,581 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
CHEVRON CORP. | COM | 166764100 | 1,737 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
COCA COLA CO | COM | 191216100 | 3,525 | 83,219 | SH | SOLE | 0 | 0 | 83,219 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 428 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,174 | 25,358 | SH | SOLE | 0 | 0 | 25,358 | ||
CORNING | COM | 219350105 | 4,264 | 194,255 | SH | SOLE | 0 | 0 | 194,255 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 276 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CVS/CAREMARK CORP. | COM | 126650100 | 3,313 | 43,956 | SH | SOLE | 0 | 0 | 43,956 | ||
DEERE AND COMPANY | COM | 244199105 | 3,047 | 33,647 | SH | SOLE | 0 | 0 | 33,647 | ||
DEVON ENERGY | COM | 25179M103 | 2,629 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | ||
DIAGEO PLC | COM | 25243Q205 | 2,333 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
DIRECTV GROUP INC | COM | 25490A309 | 2,947 | 34,665 | SH | SOLE | 0 | 0 | 34,665 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 5,313 | 61,972 | SH | SOLE | 0 | 0 | 61,972 | ||
EBAY INC | COM | 278642103 | 1,754 | 35,035 | SH | SOLE | 0 | 0 | 35,035 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 1,601 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | ||
ESTEE LAUDER | COM | 518439104 | 3,369 | 45,365 | SH | SOLE | 0 | 0 | 45,365 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,319 | 52,505 | SH | SOLE | 0 | 0 | 52,505 | ||
EXXONMOBIL CORP | COM | 30231G102 | 5,557 | 55,192 | SH | SOLE | 0 | 0 | 55,192 | ||
FORD MTR CO DEL | COM | 345370860 | 2,398 | 139,091 | SH | SOLE | 0 | 0 | 139,091 | ||
FRANKLIN RESOURCES, INC | COM | 354613101 | 3,378 | 58,405 | SH | SOLE | 0 | 0 | 58,405 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,120 | 85,492 | SH | SOLE | 0 | 0 | 85,492 | ||
GANNETT CO | COM | 364730101 | 5,794 | 185,053 | SH | SOLE | 0 | 0 | 185,053 | ||
GENERAC HOLDINGS INC. | COM | 368736104 | 290 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
GENERAL MILLS,INC. | COM | 370334104 | 1,479 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
GENESEE & WYOMING | COM | 371559105 | 392 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
HERSHEY COMPANY | COM | 427866108 | 2,146 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 2,430 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 1,043 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,242 | 50,107 | SH | SOLE | 0 | 0 | 50,107 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,469 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | ||
MARATHON OIL CORP | COM | 565849106 | 325 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
MCDONALDS CORP | COM | 580135101 | 2,935 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | ||
MEDTRONIC, INC | COM | 585055106 | 3,027 | 47,475 | SH | SOLE | 0 | 0 | 47,475 | ||
MERCK & CO INC | COM | 58933Y105 | 2,628 | 45,423 | SH | SOLE | 0 | 0 | 45,423 | ||
MONSANTO CO | COM | 61166W101 | 2,635 | 21,123 | SH | SOLE | 0 | 0 | 21,123 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,388 | 43,642 | SH | SOLE | 0 | 0 | 43,642 | ||
NIKE | COM | 654106103 | 1,219 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,188 | 50,350 | SH | SOLE | 0 | 0 | 50,350 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,422 | 33,344 | SH | SOLE | 0 | 0 | 33,344 | ||
PEPSICO INC | COM | 713448108 | 2,863 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,287 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
STARBUCKS CORP | COM | 855244109 | 4,374 | 56,520 | SH | SOLE | 0 | 0 | 56,520 | ||
STRYKER CORP | COM | 863667101 | 443 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SYNGENTA AG ADR | COM | 87160A100 | 2,400 | 32,085 | SH | SOLE | 0 | 0 | 32,085 | ||
TJX COMPANIES | COM | 872540109 | 1,578 | 29,685 | SH | SOLE | 0 | 0 | 29,685 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,145 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
V F CORP. | COM | 918204108 | 2,097 | 33,285 | SH | SOLE | 0 | 0 | 33,285 | ||
VISA INC. | COM | 92826C839 | 2,525 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
WAL-MART STORES INC | COM | 931142103 | 237 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 3,072 | 65,475 | SH | SOLE | 0 | 0 | 65,475 | ||
WORTHINGTON INDS INC | COM | 981811102 | 797 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 2,048 | 26,159 | SH | SOLE | 0 | 0 | 26,159 |