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 | 4,686 | 24,493 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 001957109 | 4,306 | 103,633 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 223 | 5,021 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 2,300 | 17,003 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 38259P508 | 5,196 | 6,129 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 38259P706 | 5,150 | 6,208 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 718154107 | 1,205 | 16,870 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 615 | 694 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 513 | 6,480 | SH | SOLE | 0 | 0 | 0 | ||
American Tower | COM | 03027X100 | 420 | 3,455 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 566 | 3,449 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch | COM | 035229103 | 704 | 6,413 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 968 | 6,739 | SH | SOLE | 0 | 0 | 0 | ||
Array Biopharmaceutical Inc | COM | 04269X105 | 127 | 14,200 | SH | SOLE | 0 | 0 | 0 | ||
Arris Int'l LTD F | COM | 04269Q100 | 4,807 | 181,735 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 4,715 | 46,049 | SH | SOLE | 0 | 0 | 0 | ||
B T Group PLC | COM | 05577E101 | 364 | 18,100 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 1,022 | 43,344 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064057102 | 2,160 | 45,738 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 2,498 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 23,936 | 143,602 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 315 | 1,152 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 2,673 | 15,114 | SH | SOLE | 0 | 0 | 0 | ||
Bp Plc Adr | COM | 055622104 | 692 | 20,036 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,024 | 18,827 | SH | SOLE | 0 | 0 | 0 | ||
CVS/Caremark Corp. | COM | 126650100 | 281 | 3,576 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,301 | 17,600 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 1,657 | 5,063 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 3,070 | 28,591 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 1,177 | 8,635 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 915 | 18,347 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 203 | 1,508 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,061 | 119,252 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 4,738 | 64,737 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 13,600 | 361,785 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 839 | 16,816 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 557 | 3,322 | SH | SOLE | 0 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 902 | 13,268 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 261 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361108 | 224 | 4,870 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Co | COM | 25179M103 | 677 | 16,220 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243q205 | 2,247 | 19,440 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 11,809 | 104,142 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 381 | 5,990 | SH | SOLE | 0 | 0 | 0 | ||
Dupont | COM | 263534109 | 724 | 9,019 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 1,091 | 14,712 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Life | COM | 28176E108 | 1,684 | 17,899 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 768 | 12,837 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 475 | 8,400 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 302290101 | 7,483 | 91,243 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 733 | 5,158 | SH | SOLE | 0 | 0 | 0 | |||
Fedex | COM | 31428X106 | 1,600 | 8,196 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 10,960 | 367,786 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 530 | 8,974 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 357 | 5,260 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 3,531 | 15,373 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,270 | 8,647 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 3,240 | 25,950 | SH | SOLE | 0 | 0 | 0 | ||
I.B.M. | COM | 459200101 | 706 | 4,057 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 224 | 58,000 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 5,813 | 161,146 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 10,017 | 86,365 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 616880100 | 3,650 | 41,551 | SH | SOLE | 0 | 0 | 0 | ||
Jm Smucker Co | COM | 832696405 | 297 | 2,268 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,272 | 42,332 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 2,134 | 16,211 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 328 | 3,617 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,329 | 4,968 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 905399101 | 777 | 796 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 847 | 8,995 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 1,495 | 13,290 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,305 | 17,786 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 848 | 10,524 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 589331107 | 546 | 8,597 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 15,948 | 242,156 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Int'l Inc A | COM | 609207105 | 226 | 5,247 | SH | SOLE | 0 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 3,232 | 28,553 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 667 | 15,560 | SH | SOLE | 0 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 483 | 12,040 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 2,780 | 24,828 | SH | SOLE | 0 | 0 | 0 | ||
Oracle | COM | 68389X105 | 202 | 4,534 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 5,111 | 86,778 | SH | SOLE | 0 | 0 | 0 | ||
Pentair Ltd | COM | H6169Q108 | 364 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 3,048 | 27,252 | SH | SOLE | 0 | 0 | 0 | ||
Peregrine Pharma Inc | COM | 713661304 | 98 | 150,500 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 846 | 24,741 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 02209S103 | 1,015 | 8,991 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,290 | 16,289 | SH | SOLE | 0 | 0 | 0 | ||
Ppg Industries | COM | 693506107 | 359 | 3,420 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 7,332 | 81,604 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 3,980 | 69,412 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | COM | 78108N106 | 583 | 3,826 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle Grow | COM | 810186106 | 293 | 3,140 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 223 | 720 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 244 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Coffee | COM | 855244109 | 410 | 7,018 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 624 | 4,737 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 3,124 | 60,165 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,661 | 17,325 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM | 887315109 | 18,528 | 189,623 | SH | SOLE | 0 | 0 | 0 | ||
Transcanada | COM | 89353D107 | 6,872 | 148,905 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 10,083 | 95,193 | SH | SOLE | 0 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 252 | 3,565 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 910581107 | 210 | 1,281 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,482 | 41,772 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | COM | 913017109 | 2,895 | 25,803 | SH | SOLE | 0 | 0 | 0 | ||
Valeant Pharma Int'l | COM | 91911X104 | 338 | 30,625 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,754 | 35,975 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 13,578 | 152,782 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931422109 | 1,586 | 19,094 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 11,648 | 209,263 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 247 | 7,260 | SH | SOLE | 0 | 0 | 0 |