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 | 5,255 | 25,241 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 001957109 | 3,676 | 97,427 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 244 | 5,021 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 1,895 | 13,243 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 38259P508 | 5,693 | 6,124 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 38259P706 | 5,627 | 6,192 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 718154107 | 1,257 | 16,873 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 585 | 604 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 521 | 6,181 | SH | SOLE | 0 | 0 | 0 | ||
American Tower | COM | 03027X100 | 459 | 3,470 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 642 | 3,729 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch | COM | 035229103 | 686 | 6,213 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 971 | 6,740 | SH | SOLE | 0 | 0 | 0 | ||
Array Biopharmaceutical Inc | COM | 04269X105 | 119 | 14,200 | SH | SOLE | 0 | 0 | 0 | ||
Arris Int'l LTD F | COM | 04269Q100 | 5,066 | 180,795 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 4,909 | 47,914 | SH | SOLE | 0 | 0 | 0 | ||
B T Group PLC | COM | 05577E101 | 281 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 1,127 | 46,467 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064057102 | 3,826 | 74,998 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 2,547 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 24,159 | 142,642 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 285 | 1,052 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 3,173 | 16,044 | SH | SOLE | 0 | 0 | 0 | ||
Bp Plc Adr | COM | 055622104 | 675 | 19,486 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 938 | 16,830 | SH | SOLE | 0 | 0 | 0 | ||
CVS/Caremark Corp. | COM | 126650100 | 242 | 3,002 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,426 | 17,600 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 1,606 | 4,769 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 2,874 | 27,543 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 1,220 | 8,395 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 965 | 18,597 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 311 | 4,657 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 201 | 1,508 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,277 | 117,653 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 4,777 | 64,440 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 14,040 | 360,730 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 648 | 14,741 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 534 | 3,337 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 297 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361108 | 262 | 4,870 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Co | COM | 25179M103 | 541 | 16,920 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243q205 | 2,276 | 18,990 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 11,015 | 103,667 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 378 | 5,990 | SH | SOLE | 0 | 0 | 0 | ||
Dupont | COM | 263534109 | 712 | 8,819 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 1,145 | 14,712 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Life | COM | 28176E108 | 3,068 | 25,949 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 760 | 12,741 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 474 | 8,400 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 302290101 | 7,104 | 88,003 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,024 | 6,783 | SH | SOLE | 0 | 0 | 0 | |||
Fedex | COM | 31428X106 | 1,803 | 8,297 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 9,856 | 364,906 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 497 | 8,974 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 386 | 5,460 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 3,872 | 17,451 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,372 | 8,947 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 3,479 | 26,101 | SH | SOLE | 0 | 0 | 0 | ||
I.B.M. | COM | 459200101 | 508 | 3,302 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 412 | 58,000 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 5,558 | 164,726 | SH | SOLE | 0 | 0 | 0 | ||
Intrexon | COM | 46122T102 | 231 | 9,590 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 11,518 | 86,727 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 616880100 | 3,835 | 41,955 | SH | SOLE | 0 | 0 | 0 | ||
Jm Smucker Co | COM | 832696405 | 268 | 2,268 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,577 | 42,161 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,906 | 14,761 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 324 | 3,784 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 444 | 10,575 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,407 | 5,068 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 905399101 | 777 | 796 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 1,167 | 11,635 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 1,541 | 12,690 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,663 | 17,387 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 934 | 10,524 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 589331107 | 551 | 8,598 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 16,671 | 241,856 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Int'l Inc A | COM | 609207105 | 227 | 5,247 | SH | SOLE | 0 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 4,025 | 34,003 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 838 | 18,810 | SH | SOLE | 0 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 335 | 10,155 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 3,022 | 24,828 | SH | SOLE | 0 | 0 | 0 | ||
Oracle | COM | 68389X105 | 232 | 4,635 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 4,950 | 86,941 | SH | SOLE | 0 | 0 | 0 | ||
Pentair Ltd | COM | H6169Q108 | 637 | 9,575 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 3,136 | 27,154 | SH | SOLE | 0 | 0 | 0 | ||
Peregrine Pharma Inc | COM | 713661304 | 92 | 150,500 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 831 | 24,747 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 02209S103 | 1,056 | 8,991 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,320 | 15,964 | SH | SOLE | 0 | 0 | 0 | ||
Planet Payment Inc | COM | U72603118 | 33 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Ppg Industries | COM | 693506107 | 365 | 3,320 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 7,123 | 81,732 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 4,003 | 72,484 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | COM | 78108N106 | 597 | 3,696 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle Grow | COM | 810186106 | 281 | 3,140 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 253 | 720 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc Com | COM | 833034101 | 1,141 | 7,220 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 235 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Coffee | COM | 855244109 | 409 | 7,020 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 657 | 4,737 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 2,991 | 59,435 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,359 | 19,254 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM | 887315109 | 19,332 | 192,534 | SH | SOLE | 0 | 0 | 0 | ||
Transcanada | COM | 89353D107 | 7,208 | 151,205 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 10,128 | 92,993 | SH | SOLE | 0 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 268 | 3,565 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 910581107 | 238 | 1,281 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,605 | 41,643 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | COM | 913017109 | 3,029 | 24,803 | SH | SOLE | 0 | 0 | 0 | ||
Valeant Pharma Int'l | COM | 91911X104 | 545 | 31,500 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,522 | 34,074 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 14,378 | 153,316 | SH | SOLE | 0 | 0 | 0 | ||
Voya Risk Managed NA | COM | 92913C106 | 71 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931422109 | 1,490 | 19,022 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 11,647 | 210,199 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 235 | 7,015 | SH | SOLE | 0 | 0 | 0 |