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 | 2,719 | 58,691 | SH | SOLE | 0 | 0 | 58,691 | ||
ABBVIE INC. | COM | 00287Y109 | 2,294 | 39,186 | SH | SOLE | 0 | 0 | 39,186 | ||
AFLAC INC | COM | 001055102 | 202 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,240 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,413 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | ||
AMGEN | COM | 031162100 | 3,924 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
APACHE CORP | COM | 037411105 | 705 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
APPLE COMPUTER INC | COM | 037833100 | 7,830 | 62,927 | SH | SOLE | 0 | 0 | 62,927 | ||
AT&T CORP | COM | 00206R102 | 331 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
BECTON DICKINSON | COM | 075887109 | 1,064 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 6,496 | 45,009 | SH | SOLE | 0 | 0 | 45,009 | ||
BROWN FORMAN CL B | COM | 115637209 | 1,705 | 18,877 | SH | SOLE | 0 | 0 | 18,877 | ||
COCA COLA CO | COM | 191216100 | 1,977 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 435 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,446 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
CORNING | COM | 219350105 | 2,945 | 129,841 | SH | SOLE | 0 | 0 | 129,841 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 364 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 5,144 | 49,841 | SH | SOLE | 0 | 0 | 49,841 | ||
DEVON ENERGY | COM | 25179M103 | 2,227 | 36,932 | SH | SOLE | 0 | 0 | 36,932 | ||
DIAGEO PLC | COM | 25243Q205 | 1,493 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
DIRECTV GROUP INC | COM | 25490A309 | 3,032 | 35,630 | SH | SOLE | 0 | 0 | 35,630 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 7,064 | 67,347 | SH | SOLE | 0 | 0 | 67,347 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,402 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
EBAY INC | COM | 278642103 | 2,054 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 521 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
ESTEE LAUDER | COM | 518439104 | 3,809 | 45,805 | SH | SOLE | 0 | 0 | 45,805 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,524 | 52,385 | SH | SOLE | 0 | 0 | 52,385 | ||
EXXONMOBIL CORP | COM | 30231G102 | 3,640 | 42,826 | SH | SOLE | 0 | 0 | 42,826 | ||
FORD MTR CO DEL | COM | 345370860 | 2,203 | 136,491 | SH | SOLE | 0 | 0 | 136,491 | ||
FOSSIL GROUP, INC. | COM | 34988V106 | 864 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,228 | 64,785 | SH | SOLE | 0 | 0 | 64,785 | ||
GANNETT CO | COM | 364730101 | 6,792 | 183,179 | SH | SOLE | 0 | 0 | 183,179 | ||
GENERAC HOLDINGS INC. | COM | 368736104 | 249 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
GENESEE & WYOMING | COM | 371559105 | 447 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,547 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
HERSHEY COMPANY | COM | 427866108 | 2,931 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
HORMEL FOODS | COM | 440452100 | 1,035 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
INTEL CORP | COM | 458140100 | 454 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 5,086 | 43,320 | SH | SOLE | 0 | 0 | 43,320 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 1,175 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,959 | 49,294 | SH | SOLE | 0 | 0 | 49,294 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,414 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
LORILLARD, INC | COM | 544147101 | 2,219 | 33,955 | SH | SOLE | 0 | 0 | 33,955 | ||
MCDONALDS CORP | COM | 580135101 | 2,652 | 27,219 | SH | SOLE | 0 | 0 | 27,219 | ||
MEDTRONIC, PLC | COM | G5960L103 | 3,439 | 44,095 | SH | SOLE | 0 | 0 | 44,095 | ||
MERCK & CO INC | COM | 58933Y105 | 2,715 | 47,234 | SH | SOLE | 0 | 0 | 47,234 | ||
MONSANTO CO | COM | 61166W101 | 2,480 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,211 | 42,687 | SH | SOLE | 0 | 0 | 42,687 | ||
NIKE | COM | 654106103 | 1,685 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,420 | 52,659 | SH | SOLE | 0 | 0 | 52,659 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,254 | 30,874 | SH | SOLE | 0 | 0 | 30,874 | ||
PEPSICO INC | COM | 713448108 | 2,212 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,212 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
PRAXAIR INC | COM | 74005P104 | 3,117 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
PRICE T ROWE & ASSOC | COM | 74144T108 | 649 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 232 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
STARBUCKS CORP | COM | 855244109 | 7,220 | 76,240 | SH | SOLE | 0 | 0 | 76,240 | ||
STERIS | COM | 859152100 | 923 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
STRYKER CORP | COM | 863667101 | 470 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SYNGENTA AG ADR | COM | 87160A100 | 2,170 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 2,589 | 40,955 | SH | SOLE | 0 | 0 | 40,955 | ||
TJX COMPANIES | COM | 872540109 | 5,208 | 74,345 | SH | SOLE | 0 | 0 | 74,345 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,301 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
V F CORP. | COM | 918204108 | 2,468 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | ||
VISA INC. | COM | 92826C839 | 3,082 | 47,124 | SH | SOLE | 0 | 0 | 47,124 | ||
WORTHINGTON INDS INC | COM | 981811102 | 528 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 2,134 | 64,808 | SH | SOLE | 0 | 0 | 64,808 |