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 LABORATORIES | COM | 002824100 | 2,581 | 53,101 | SH | SOLE | 0 | 0 | 53,101 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 3,950 | 27,925 | SH | SOLE | 0 | 0 | 27,925 | ||
AFLAC INC | COM | 001055102 | 231 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,329 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 1,709 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
AMGEN,INC. | COM | 031162100 | 1,799 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
APPLE,INC. | COM | 037833100 | 8,709 | 60,471 | SH | SOLE | 0 | 0 | 60,471 | ||
AT&T CORP | COM | 00206R102 | 352 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 1,515 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 10,728 | 63,339 | SH | SOLE | 0 | 0 | 63,339 | ||
BROWN FORMAN CL B | COM | 115637209 | 2,922 | 60,130 | SH | SOLE | 0 | 0 | 60,130 | ||
COCA COLA CO | COM | 191216100 | 802 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 466 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
CORNING INCORPORATED | COM | 219350105 | 4,246 | 141,303 | SH | SOLE | 0 | 0 | 141,303 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 384 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,865 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
DR PEPPER SNAPPLE GROUP, INC. | COM | 26138E109 | 2,044 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 4,989 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
ESTEE LAUDER | COM | 518439104 | 5,265 | 54,850 | SH | SOLE | 0 | 0 | 54,850 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,939 | 52,040 | SH | SOLE | 0 | 0 | 52,040 | ||
EXXONMOBIL CORP | COM | 30231G102 | 983 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,889 | 26,686 | SH | SOLE | 0 | 0 | 26,686 | ||
HERSHEY COMPANY | COM | 427866108 | 2,555 | 23,793 | SH | SOLE | 0 | 0 | 23,793 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 3,556 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 2,372 | 69,525 | SH | SOLE | 0 | 0 | 69,525 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,231 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | ||
J.M.SMUCKER COMPANY | COM | 832696405 | 4,857 | 41,048 | SH | SOLE | 0 | 0 | 41,048 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 6,456 | 70,631 | SH | SOLE | 0 | 0 | 70,631 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,066 | 60,972 | SH | SOLE | 0 | 0 | 60,972 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 269 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
MCDONALDS CORP | COM | 580135101 | 322 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 4,483 | 69,941 | SH | SOLE | 0 | 0 | 69,941 | ||
MICROSOFT CORP | COM | 594918104 | 6,534 | 94,792 | SH | SOLE | 0 | 0 | 94,792 | ||
MONSANTO COMPANY | COM | 61166W101 | 3,571 | 30,173 | SH | SOLE | 0 | 0 | 30,173 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,572 | 40,958 | SH | SOLE | 0 | 0 | 40,958 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 5,662 | 95,960 | SH | SOLE | 0 | 0 | 95,960 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,929 | 40,498 | SH | SOLE | 0 | 0 | 40,498 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,476 | 24,647 | SH | SOLE | 0 | 0 | 24,647 | ||
PEPSICO INC | COM | 713448108 | 2,592 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 1,816 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
PRICE T ROWE & ASSOC | COM | 74144T108 | 4,962 | 66,862 | SH | SOLE | 0 | 0 | 66,862 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 267 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
RPM INC OHIO | COM | 749685103 | 4,274 | 78,343 | SH | SOLE | 0 | 0 | 78,343 | ||
STARBUCKS CORPORATION | COM | 855244109 | 8,028 | 137,682 | SH | SOLE | 0 | 0 | 137,682 | ||
STRYKER CORP | COM | 863667101 | 685 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,875 | 63,370 | SH | SOLE | 0 | 0 | 63,370 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 1,083 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
TJX COMPANIES | COM | 872540109 | 5,857 | 81,154 | SH | SOLE | 0 | 0 | 81,154 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,883 | 35,651 | SH | SOLE | 0 | 0 | 35,651 | ||
VISA INC. | COM | 92826C839 | 7,082 | 75,515 | SH | SOLE | 0 | 0 | 75,515 | ||
WALT DISNEY COMPANY | COM | 254687106 | 8,810 | 82,913 | SH | SOLE | 0 | 0 | 82,913 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,772 | 65,422 | SH | SOLE | 0 | 0 | 65,422 |