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 |
3m Company | COM | 604059105 | 4,470 | 25,363 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 001957109 | 4,544 | 111,896 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 267 | 6,325 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 2,831 | 18,828 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 38259P508 | 4,634 | 5,763 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 38259P706 | 3,290 | 4,233 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 718154107 | 1,003 | 15,864 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 502 | 7,833 | SH | SOLE | 0 | 0 | 0 | ||
American Tower | COM | 03027X100 | 462 | 4,074 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 626 | 3,754 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 808 | 7,143 | SH | SOLE | 0 | 0 | 0 | ||
Array Biopharmaceutical Inc | COM | 04269X105 | 251 | 37,200 | SH | SOLE | 0 | 0 | 0 | ||
Arris Int'l LTD F | COM | 04269Q100 | 4,803 | 169,545 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 3,082 | 34,948 | SH | SOLE | 0 | 0 | 0 | ||
Autonation Inc | COM | 05329W102 | 232 | 4,760 | SH | SOLE | 0 | 0 | 0 | ||
B T Group PLC | COM | 05577E101 | 450 | 17,700 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 636 | 40,642 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064057102 | 612 | 15,353 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Int'l Inc | COM | 071813109 | 228 | 4,787 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 2,162 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 21,588 | 149,432 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 461 | 1,473 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,731 | 13,140 | SH | SOLE | 0 | 0 | 0 | ||
Bp Plc Adr | COM | 055622104 | 1,015 | 28,861 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,026 | 19,019 | SH | SOLE | 0 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 209 | 3,647 | SH | SOLE | 0 | 0 | 0 | ||
CVS/Caremark Corp. | COM | 126650100 | 318 | 3,576 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,207 | 18,450 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 1,551 | 5,744 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 3,379 | 32,836 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 1,255 | 9,986 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 834 | 17,397 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 226 | 1,808 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,236 | 123,727 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 4,931 | 66,509 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 12,426 | 187,309 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,143 | 26,297 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 507 | 3,322 | SH | SOLE | 0 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 1,204 | 18,218 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 205 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Co | COM | 25179M103 | 1,082 | 24,525 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243q205 | 3,269 | 28,170 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 9,538 | 102,716 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 305 | 5,890 | SH | SOLE | 0 | 0 | 0 | ||
Dupont | COM | 263534109 | 612 | 9,134 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 1,118 | 17,012 | SH | SOLE | 0 | 0 | 0 | ||
Ebay | COM | 278642103 | 277 | 8,430 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 770 | 14,129 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 453 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 302290101 | 9,216 | 105,589 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 634 | 4,943 | SH | SOLE | 0 | 0 | 0 | |||
Fedex | COM | 31428X106 | 1,443 | 8,261 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor | COM | 345370100 | 164 | 13,620 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 11,117 | 375,319 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 639 | 9,999 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 567 | 7,170 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 2,356 | 14,611 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,155 | 8,976 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 2,846 | 24,411 | SH | SOLE | 0 | 0 | 0 | ||
I.B.M. | COM | 459200101 | 1,134 | 7,137 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 91 | 34,000 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 5,818 | 154,121 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 8,941 | 81,274 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 616880100 | 3,162 | 47,488 | SH | SOLE | 0 | 0 | 0 | ||
Jm Smucker Co | COM | 832696405 | 431 | 3,178 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,043 | 42,692 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,967 | 15,591 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 548 | 6,117 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,064 | 4,438 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 905399101 | 855 | 921 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 446 | 6,627 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 1,053 | 10,345 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,086 | 18,085 | SH | SOLE | 0 | 0 | 0 | ||
Mead Johnson Nutri Co | COM | 582839106 | 269 | 3,403 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 1,166 | 13,499 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 589331107 | 620 | 9,937 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 14,425 | 250,435 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Int'l Inc A | COM | 609207105 | 265 | 6,047 | SH | SOLE | 0 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 2,853 | 27,913 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 430 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 806 | 21,950 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 2,449 | 25,228 | SH | SOLE | 0 | 0 | 0 | ||
PayPal | COM | 98419Q101 | 551 | 13,440 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 4,655 | 80,443 | SH | SOLE | 0 | 0 | 0 | ||
Pentair Ltd | COM | H6169Q108 | 424 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 3,099 | 28,491 | SH | SOLE | 0 | 0 | 0 | ||
Peregrine Pharma Inc | COM | 713661304 | 58 | 135,506 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 702 | 20,737 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 02209S103 | 780 | 8,019 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,358 | 16,860 | SH | SOLE | 0 | 0 | 0 | ||
Ppg Industries | COM | 693506107 | 739 | 7,145 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 7,551 | 84,129 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 4,290 | 62,626 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | COM | 78108N106 | 225 | 1,656 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle Grow | COM | 810186106 | 345 | 4,140 | SH | SOLE | 0 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 492 | 9,115 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 254 | 4,950 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Coffee | COM | 855244109 | 311 | 5,740 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 551 | 4,737 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 3,146 | 64,190 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,991 | 12,519 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM | 887315109 | 15,302 | 192,206 | SH | SOLE | 0 | 0 | 0 | ||
Transcanada | COM | 89353D107 | 6,720 | 141,305 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 10,017 | 102,705 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,691 | 42,894 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | COM | 913017109 | 2,686 | 26,441 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,977 | 38,031 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 11,851 | 143,302 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931422109 | 1,564 | 19,406 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 9,315 | 210,356 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 364 | 11,394 | SH | SOLE | 0 | 0 | 0 |