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 | 6,211 | 28,295 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 001957109 | 2,314 | 64,918 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 289 | 3,049 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 301 | 5,018 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 1,919 | 12,068 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 38259P508 | 6,294 | 6,069 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 38259P706 | 7,142 | 6,922 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 718154107 | 846 | 13,568 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 845 | 584 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 553 | 5,932 | SH | SOLE | 0 | 0 | 0 | ||
American Tower | COM | 03027X100 | 505 | 3,472 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 605 | 3,547 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch | COM | 035229103 | 647 | 5,888 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,588 | 9,464 | SH | SOLE | 0 | 0 | 0 | ||
Array Biopharmaceutical Inc | COM | 04269X105 | 166 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
Arris Int'l LTD F | COM | 04269Q100 | 4,133 | 155,555 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 5,520 | 48,643 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 1,895 | 63,188 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064057102 | 5,130 | 99,558 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 2,991 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 27,071 | 135,710 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 267 | 974 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 5,832 | 17,788 | SH | SOLE | 0 | 0 | 0 | ||
Bp Plc Adr | COM | 055622104 | 775 | 19,112 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,117 | 17,665 | SH | SOLE | 0 | 0 | 0 | ||
CVS/Caremark Corp. | COM | 126650100 | 259 | 4,167 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,229 | 16,800 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 1,117 | 3,589 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 2,629 | 23,052 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 994 | 7,271 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 911 | 18,097 | SH | SOLE | 0 | 0 | 0 | ||
Cintas | COM | 172908105 | 212 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 555 | 8,215 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 204 | 1,533 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 4,035 | 92,899 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 3,910 | 54,548 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 11,835 | 346,361 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 553 | 9,331 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 709 | 3,762 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 374 | 2,410 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361108 | 486 | 8,870 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Co | COM | 25179M103 | 317 | 9,975 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243q205 | 1,825 | 13,476 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holding A | COM | 25470F104 | 422 | 19,700 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 9,815 | 97,724 | SH | SOLE | 0 | 0 | 0 | ||
DowDupont Inc | COM | 26078J100 | 1,018 | 15,972 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 2,970 | 37,170 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 5,940 | 42,572 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,107 | 16,203 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 468 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 302290101 | 6,011 | 80,572 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 3,245 | 20,306 | SH | SOLE | 0 | 0 | 0 | |||
Fastenal | COM | 311900104 | 871 | 15,949 | SH | SOLE | 0 | 0 | 0 | ||
Fedex | COM | 31428X106 | 3,114 | 12,967 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,136 | 232,640 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 317 | 7,042 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 309 | 4,097 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 5,886 | 23,369 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Enhanced Equity | COM | 40168G108 | 158 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,854 | 10,401 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 4,854 | 33,590 | SH | SOLE | 0 | 0 | 0 | ||
I.B.M. | COM | 459200101 | 209 | 1,362 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 779 | 4,975 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 587 | 55,800 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 10,301 | 197,788 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 15,516 | 89,504 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 616880100 | 4,756 | 43,252 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,375 | 41,945 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,045 | 9,485 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global Inc A | COM | G5480U104 | 313 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 551 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,728 | 5,113 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 905399101 | 641 | 548 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 1,753 | 12,888 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 3,366 | 19,217 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 3,204 | 20,487 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 810 | 10,094 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 589331107 | 495 | 9,096 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 21,286 | 233,225 | SH | SOLE | 0 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 3,652 | 31,293 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,326 | 43,110 | SH | SOLE | 0 | 0 | 0 | ||
National Grid ADR A | COM | 636274300 | 253 | 4,479 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 359 | 1,215 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 3,255 | 23,975 | SH | SOLE | 0 | 0 | 0 | ||
Oracle | COM | 68389X105 | 221 | 4,839 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 6,013 | 97,622 | SH | SOLE | 0 | 0 | 0 | ||
Pentair Ltd | COM | H6169Q108 | 844 | 12,388 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,603 | 23,845 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 777 | 21,904 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 02209S103 | 858 | 8,630 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,328 | 13,850 | SH | SOLE | 0 | 0 | 0 | ||
Ppg Industries | COM | 693506107 | 213 | 1,908 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,671 | 71,527 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 3,854 | 69,553 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | COM | 78108N106 | 1,001 | 4,637 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank Cda Montreal | COM | 780087102 | 505 | 6,534 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle Grow | COM | 810186106 | 252 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 1,059 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc Com | COM | 833034101 | 2,491 | 16,882 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 210 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 655 | 4,072 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 3,943 | 65,755 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 617 | 5,935 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,665 | 22,595 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM | 887315109 | 21,005 | 222,092 | SH | SOLE | 0 | 0 | 0 | ||
Transcanada | COM | 89353D107 | 6,311 | 152,780 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 12,209 | 90,820 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 910581107 | 321 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,324 | 41,318 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | COM | 913017109 | 3,099 | 24,630 | SH | SOLE | 0 | 0 | 0 | ||
Valeant Pharma Int'l | COM | 91911X104 | 317 | 19,900 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,157 | 24,205 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 17,924 | 149,839 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931422109 | 971 | 14,824 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 10,034 | 191,456 | SH | SOLE | 0 | 0 | 0 |