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 | COM | 88579Y101 | 1,203 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
Accenture | COM | G1151C101 | 34,009 | 251,789 | SH | SOLE | 251,789 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 3,366 | 53,074 | SH | SOLE | 53,074 | 0 | 0 | ||
American Express | COM | 025816109 | 32,890 | 363,590 | SH | SOLE | 363,590 | 0 | 0 | ||
Amgen | COM | 031162100 | 251 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
AT&T | COM | 00206R102 | 5,081 | 129,724 | SH | SOLE | 129,724 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 30,192 | 276,184 | SH | SOLE | 276,184 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 008467072 | 381 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
BP Spon ADR | COM | 055622104 | 320 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 281 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 1,536 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | ||
Chevron | COM | 166764100 | 20,251 | 172,349 | SH | SOLE | 172,349 | 0 | 0 | ||
Chubb | COM | H1467J104 | 31,235 | 219,118 | SH | SOLE | 219,118 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 5,399 | 160,529 | SH | SOLE | 160,529 | 0 | 0 | ||
Clorox | COM | 189054109 | 2,344 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 4,432 | 60,842 | SH | SOLE | 60,842 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 4,376 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | ||
Danaher | COM | 235851102 | 24,818 | 289,323 | SH | SOLE | 289,323 | 0 | 0 | ||
Diageo ADR | COM | 25243Q205 | 396 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 203 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Dover | COM | 260003108 | 27,380 | 299,597 | SH | SOLE | 299,597 | 0 | 0 | ||
Duke Energy | COM | 26441C105 | 225 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
Duke Energy 5.125 Due 1/15/7 | PFD | 26441C303 | 1,292 | 50,738 | SH | SOLE | 29,838 | 0 | 0 | ||
Eaton | COM | G29183103 | 4,916 | 64,016 | SH | SOLE | 64,016 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 21,979 | 525,307 | SH | SOLE | 525,307 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 958 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 5,323 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
FedEx | COM | 31428X106 | 32,580 | 144,428 | SH | SOLE | 144,428 | 0 | 0 | ||
Fiserv | COM | 337738108 | 32,499 | 252,006 | SH | SOLE | 252,006 | 0 | 0 | ||
Fortive | COM | 34959J108 | 36,701 | 518,452 | SH | SOLE | 518,452 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,810 | 157,554 | SH | SOLE | 157,554 | 0 | 0 | ||
General Motors Escrow Pending | COM | 370ESCAZ8 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Georgia Pwr Co. 6.50 Class A | PFD | 373334119 | 423 | 4,225 | SH | SOLE | 3,230 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 18,026 | 222,484 | SH | SOLE | 222,484 | 0 | 0 | ||
GlaxoSmithKline | COM | 37733W105 | 4,052 | 99,803 | SH | SOLE | 99,803 | 0 | 0 | ||
Home Depot | COM | 437076102 | 412 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 33,168 | 234,006 | SH | SOLE | 234,006 | 0 | 0 | ||
HP | COM | 40434L105 | 2,305 | 115,495 | SH | SOLE | 115,495 | 0 | 0 | ||
Hubbell | COM | 443510607 | 24,167 | 208,302 | SH | SOLE | 208,302 | 0 | 0 | ||
Illinois ToolWorks | COM | 452308109 | 299 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Intel | COM | 458140100 | 4,943 | 129,798 | SH | SOLE | 129,798 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 4,483 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 31,812 | 244,690 | SH | SOLE | 244,690 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 7,245 | 75,858 | SH | SOLE | 75,858 | 0 | 0 | ||
JPMorgan 6.125 Due 12/31/99 | PFD | 48127R461 | 957 | 35,805 | SH | SOLE | 26,185 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,720 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
Lilly Eli | COM | 532457108 | 1,748 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 254 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
McDonalds | COM | 580135101 | 417 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Medizone International | COM | 585013105 | 2 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
Medtronic | COM | G5960L103 | 3,781 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
Merck | COM | 58933Y105 | 27,850 | 434,952 | SH | SOLE | 434,952 | 0 | 0 | ||
Microsoft | COM | 594918104 | 37,461 | 502,899 | SH | SOLE | 502,899 | 0 | 0 | ||
Nestle SA Reg B ADR | COM | H57312649 | 658 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
NextEra Energy 5 Due 01/15/73 | PFD | 65339K886 | 601 | 23,870 | SH | SOLE | 17,775 | 0 | 0 | ||
NextEra Energy 5.70 Due 03/01 | PFD | 65339K605 | 1,194 | 47,424 | SH | SOLE | 24,779 | 0 | 0 | ||
Northern Trust Corp. 5.85 Per | PFD | 665859872 | 1,152 | 44,280 | SH | SOLE | 35,455 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 5,455 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
Novartis | COM | 66987V109 | 29,960 | 348,982 | SH | SOLE | 348,982 | 0 | 0 | ||
Oracle | COM | 68389x105 | 607 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
Paychex | COM | 704326107 | 660 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Pepsico | COM | 713448108 | 26,993 | 242,242 | SH | SOLE | 242,242 | 0 | 0 | ||
Pfizer | COM | 717081103 | 4,927 | 137,999 | SH | SOLE | 137,999 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 21,897 | 162,473 | SH | SOLE | 162,473 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 30,440 | 334,574 | SH | SOLE | 334,574 | 0 | 0 | ||
Raytheon | COM | 755111507 | 6,136 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
Republic Services | COM | 760759100 | 33,462 | 506,544 | SH | SOLE | 506,544 | 0 | 0 | ||
Royal Dutch Shell Class A | COM | 780259206 | 4,733 | 78,126 | SH | SOLE | 78,126 | 0 | 0 | ||
SAP ADR | COM | 803054204 | 519 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
Southern Company | COM | 842587107 | 3,520 | 71,636 | SH | SOLE | 71,636 | 0 | 0 | ||
Suntrust Banks | COM | 867914103 | 1,195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sysco | COM | 871829107 | 4,714 | 87,371 | SH | SOLE | 87,371 | 0 | 0 | ||
Target | COM | 87612E106 | 963 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 336 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 28,583 | 233,295 | SH | SOLE | 233,295 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 29,770 | 555,521 | SH | SOLE | 555,521 | 0 | 0 | ||
United Technologies | COM | 913017109 | 215 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Vectren | COM | 92240G101 | 4,183 | 63,602 | SH | SOLE | 63,602 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,564 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 29,919 | 470,640 | SH | SOLE | 470,640 | 0 | 0 | ||
Walgreen Boots Alliance | COM | 931427108 | 562 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 674 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 5,631 | 71,949 | SH | SOLE | 71,949 | 0 | 0 | ||
WEC Energy Group | COM | 92939U106 | 4,596 | 73,206 | SH | SOLE | 73,206 | 0 | 0 | ||
Wells Fargo 6.00 Perpetual | PFD | 949746366 | 1,150 | 43,911 | SH | SOLE | 35,636 | 0 | 0 |