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 | 2,708 | 50,745 | SH | SOLE | 0 | 0 | 50,745 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 4,102 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
AFLAC INC | COM | 001055102 | 216 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,413 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 1,470 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
APPLE,INC. | COM | 037833100 | 8,438 | 54,751 | SH | SOLE | 0 | 0 | 54,751 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,060 | 38,845 | SH | SOLE | 0 | 0 | 38,845 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 1,449 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 11,527 | 62,877 | SH | SOLE | 0 | 0 | 62,877 | ||
BROWN FORMAN CL B | COM | 115637209 | 3,248 | 59,825 | SH | SOLE | 0 | 0 | 59,825 | ||
COCA COLA CO | COM | 191216100 | 750 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 449 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
CORNING INCORPORATED | COM | 219350105 | 3,603 | 120,427 | SH | SOLE | 0 | 0 | 120,427 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 394 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,109 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
DR PEPPER SNAPPLE GROUP, INC. | COM | 26138E109 | 2,053 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 5,342 | 59,035 | SH | SOLE | 0 | 0 | 59,035 | ||
ESTEE LAUDER | COM | 518439104 | 5,511 | 51,103 | SH | SOLE | 0 | 0 | 51,103 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,870 | 47,940 | SH | SOLE | 0 | 0 | 47,940 | ||
EXXONMOBIL CORP | COM | 30231G102 | 999 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,056 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
HERSHEY COMPANY | COM | 427866108 | 2,616 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 3,755 | 26,491 | SH | SOLE | 0 | 0 | 26,491 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 2,233 | 69,465 | SH | SOLE | 0 | 0 | 69,465 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,355 | 23,474 | SH | SOLE | 0 | 0 | 23,474 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 6,693 | 70,080 | SH | SOLE | 0 | 0 | 70,080 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,788 | 59,903 | SH | SOLE | 0 | 0 | 59,903 | ||
KEYCORP | COM | 493267108 | 1,147 | 60,925 | SH | SOLE | 0 | 0 | 60,925 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 245 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
MCDONALDS CORP | COM | 580135101 | 295 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 4,440 | 69,340 | SH | SOLE | 0 | 0 | 69,340 | ||
MICROSOFT CORP | COM | 594918104 | 6,974 | 93,617 | SH | SOLE | 0 | 0 | 93,617 | ||
MONSANTO COMPANY | COM | 61166W101 | 3,572 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,374 | 40,158 | SH | SOLE | 0 | 0 | 40,158 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 4,921 | 94,910 | SH | SOLE | 0 | 0 | 94,910 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,299 | 40,073 | SH | SOLE | 0 | 0 | 40,073 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,545 | 24,057 | SH | SOLE | 0 | 0 | 24,057 | ||
PEPSICO INC | COM | 713448108 | 2,503 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 1,646 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
PRICE T ROWE & ASSOC | COM | 74144T108 | 5,961 | 65,762 | SH | SOLE | 0 | 0 | 65,762 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 297 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
RPM INC OHIO | COM | 749685103 | 3,964 | 77,208 | SH | SOLE | 0 | 0 | 77,208 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,709 | 66,250 | SH | SOLE | 0 | 0 | 66,250 | ||
STARBUCKS CORPORATION | COM | 855244109 | 7,352 | 136,892 | SH | SOLE | 0 | 0 | 136,892 | ||
STRYKER CORP | COM | 863667101 | 686 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,631 | 62,815 | SH | SOLE | 0 | 0 | 62,815 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 1,267 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
TJX COMPANIES | COM | 872540109 | 5,930 | 80,424 | SH | SOLE | 0 | 0 | 80,424 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,136 | 35,666 | SH | SOLE | 0 | 0 | 35,666 | ||
VISA INC. | COM | 92826C839 | 9,025 | 85,759 | SH | SOLE | 0 | 0 | 85,759 | ||
WALT DISNEY COMPANY | COM | 254687106 | 8,105 | 82,228 | SH | SOLE | 0 | 0 | 82,228 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,678 | 64,361 | SH | SOLE | 0 | 0 | 64,361 |