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 |
ABBOTT LABS | COM | 002824100 | 2,453 | 58,981 | SH | SOLE | 0 | 0 | 58,981 | ||
ABBVIE INC. | COM | 00287Y109 | 2,389 | 41,358 | SH | SOLE | 0 | 0 | 41,358 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,065 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 811 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
APACHE CORP | COM | 037411105 | 1,238 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,311 | 52,718 | SH | SOLE | 0 | 0 | 52,718 | ||
AT&T CORP | COM | 00206R102 | 2,442 | 69,305 | SH | SOLE | 0 | 0 | 69,305 | ||
BECTON DICKINSON | COM | 075887109 | 1,271 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 6,232 | 45,111 | SH | SOLE | 0 | 0 | 45,111 | ||
BROWN FORMAN CL B | COM | 115637209 | 1,560 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
CHEVRON CORP. | COM | 166764100 | 1,574 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
COCA COLA CO | COM | 191216100 | 3,498 | 81,994 | SH | SOLE | 0 | 0 | 81,994 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 410 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,917 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | ||
CORNING | COM | 219350105 | 3,695 | 191,055 | SH | SOLE | 0 | 0 | 191,055 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 301 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,927 | 49,346 | SH | SOLE | 0 | 0 | 49,346 | ||
DEERE AND COMPANY | COM | 244199105 | 2,751 | 33,557 | SH | SOLE | 0 | 0 | 33,557 | ||
DEVON ENERGY | COM | 25179M103 | 2,719 | 39,877 | SH | SOLE | 0 | 0 | 39,877 | ||
DIAGEO PLC | COM | 25243Q205 | 2,101 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
DIRECTV GROUP INC | COM | 25490A309 | 3,087 | 35,675 | SH | SOLE | 0 | 0 | 35,675 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 5,429 | 60,977 | SH | SOLE | 0 | 0 | 60,977 | ||
EBAY INC | COM | 278642103 | 2,019 | 35,660 | SH | SOLE | 0 | 0 | 35,660 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 523 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
ESTEE LAUDER | COM | 518439104 | 3,409 | 45,630 | SH | SOLE | 0 | 0 | 45,630 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,101 | 51,780 | SH | SOLE | 0 | 0 | 51,780 | ||
EXXONMOBIL CORP | COM | 30231G102 | 5,114 | 54,373 | SH | SOLE | 0 | 0 | 54,373 | ||
FORD MTR CO DEL | COM | 345370860 | 2,028 | 137,091 | SH | SOLE | 0 | 0 | 137,091 | ||
FRANKLIN RESOURCES, INC | COM | 354613101 | 3,113 | 57,005 | SH | SOLE | 0 | 0 | 57,005 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,788 | 85,377 | SH | SOLE | 0 | 0 | 85,377 | ||
GANNETT CO | COM | 364730101 | 5,443 | 183,448 | SH | SOLE | 0 | 0 | 183,448 | ||
GENERAC HOLDINGS INC. | COM | 368736104 | 208 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
GENERAL MILLS,INC. | COM | 370334104 | 1,418 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
GENESEE & WYOMING | COM | 371559105 | 356 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
HERSHEY COMPANY | COM | 427866108 | 2,781 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,008 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 1,163 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,270 | 49,439 | SH | SOLE | 0 | 0 | 49,439 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,446 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
LORILLARD, INC | COM | 544147101 | 1,992 | 33,255 | SH | SOLE | 0 | 0 | 33,255 | ||
MARATHON OIL CORP | COM | 565849106 | 333 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
MCDONALDS CORP | COM | 580135101 | 2,704 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
MEDTRONIC, INC | COM | 585055106 | 2,908 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | ||
MERCK & CO INC | COM | 58933Y105 | 2,821 | 47,589 | SH | SOLE | 0 | 0 | 47,589 | ||
MONSANTO CO | COM | 61166W101 | 2,422 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,164 | 42,977 | SH | SOLE | 0 | 0 | 42,977 | ||
NIKE | COM | 654106103 | 1,463 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,517 | 49,435 | SH | SOLE | 0 | 0 | 49,435 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,256 | 33,859 | SH | SOLE | 0 | 0 | 33,859 | ||
PEPSICO INC | COM | 713448108 | 2,934 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,321 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
PRAXAIR INC | COM | 74005P104 | 3,307 | 25,635 | SH | SOLE | 0 | 0 | 25,635 | ||
PRICE T ROWE & ASSOC | COM | 74144T108 | 566 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 237 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
STARBUCKS CORP | COM | 855244109 | 4,286 | 56,795 | SH | SOLE | 0 | 0 | 56,795 | ||
STRYKER CORP | COM | 863667101 | 416 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SYNGENTA AG ADR | COM | 87160A100 | 2,077 | 32,775 | SH | SOLE | 0 | 0 | 32,775 | ||
TJX COMPANIES | COM | 872540109 | 1,800 | 30,420 | SH | SOLE | 0 | 0 | 30,420 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,303 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
V F CORP. | COM | 918204108 | 2,187 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | ||
VISA INC. | COM | 92826C839 | 2,519 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
WAL-MART STORES INC | COM | 931142103 | 242 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,935 | 68,245 | SH | SOLE | 0 | 0 | 68,245 | ||
WORTHINGTON INDS INC | COM | 981811102 | 751 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 2,060 | 51,118 | SH | SOLE | 0 | 0 | 51,118 |