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 | 88579y101 | 7,119 | 49,703 | SH | SOLE | 45,943 | 0 | 3,760 | ||
A T & T New | COM | 00206r102 | 1,056 | 29,872 | SH | SOLE | 28,351 | 0 | 1,521 | ||
ABB Ltd ADR | COM | 000375204 | 3,850 | 167,232 | SH | SOLE | 159,427 | 0 | 7,805 | ||
Abbott Laboratories | COM | 002824100 | 460 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 324 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 3,633 | 44,940 | SH | SOLE | 41,705 | 0 | 3,235 | ||
Air Prod & Chemicals | COM | 009158106 | 405 | 3,145 | SH | SOLE | 2,870 | 0 | 275 | ||
American Express | COM | 025816109 | 6,658 | 70,180 | SH | SOLE | 64,010 | 0 | 6,170 | ||
Amgen Incorporated | COM | 311621007 | 633 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 252 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
Apple | COM | 037833100 | 1,671 | 17,976 | SH | SOLE | 17,906 | 0 | 70 | ||
Auto Data Processing | COM | 053015103 | 383 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 2,683 | 39,201 | SH | SOLE | 36,794 | 0 | 2,407 | ||
Ball Corporation | COM | 584981062 | 451 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 449 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 646 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
C R Bard | COM | 067383109 | 3,136 | 21,932 | SH | SOLE | 20,672 | 0 | 1,260 | ||
Campbell Soup | COM | 134429109 | 350 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
Cenovus Energy | COM | 15135u109 | 1,573 | 48,595 | SH | SOLE | 45,925 | 0 | 2,670 | ||
Chevron Corporation | COM | 166764100 | 1,664 | 12,748 | SH | SOLE | 12,500 | 0 | 248 | ||
Chicago Bridge & Iron | COM | 167250109 | 215 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 1,287 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 3,816 | 153,544 | SH | SOLE | 143,531 | 0 | 10,013 | ||
Coca Cola | COM | 191216100 | 297 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 313 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 5,457 | 63,650 | SH | SOLE | 58,770 | 0 | 4,880 | ||
Danaher Corp | COM | 235851102 | 6,030 | 76,589 | SH | SOLE | 71,804 | 0 | 4,785 | ||
Deere & Co | COM | 244199105 | 422 | 4,655 | SH | SOLE | 4,355 | 0 | 300 | ||
Dentsply Intl | COM | 249030107 | 5,252 | 110,922 | SH | SOLE | 102,719 | 0 | 8,203 | ||
Devon Energy | COM | 25179m103 | 3,311 | 41,697 | SH | SOLE | 39,582 | 0 | 2,115 | ||
Duke Energy Corp New | COM | 26441C204 | 230 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 421 | 5,450 | SH | SOLE | 4,600 | 0 | 850 | ||
Emerson Electric | COM | 291011104 | 6,966 | 104,969 | SH | SOLE | 98,779 | 0 | 6,190 | ||
ExxonMobil | COM | 30231g102 | 5,584 | 55,465 | SH | SOLE | 51,983 | 0 | 3,482 | ||
Fiserv | COM | 337738108 | 5,584 | 92,577 | SH | SOLE | 84,867 | 0 | 7,710 | ||
General Electric | COM | 369604103 | 1,228 | 46,712 | SH | SOLE | 43,015 | 0 | 3,697 | ||
General Mills | COM | 370334104 | 287 | 5,464 | SH | SOLE | 5,164 | 0 | 300 | ||
Honeywell International | COM | 438516106 | 511 | 5,496 | SH | SOLE | 5,096 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 3,508 | 26,266 | SH | SOLE | 25,716 | 0 | 550 | ||
Intel Corp | COM | 458140100 | 289 | 9,355 | SH | SOLE | 8,080 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 586 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,974 | 36,925 | SH | SOLE | 34,095 | 0 | 2,830 | ||
Jeffersonville Bancorp | COM | 47559A103 | 154 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,886 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
Kinder Morgan Management | COM | 49455u100 | 4,764 | 60,359 | SH | SOLE | 56,966 | 0 | 3,393 | ||
MBIA | COM | 55262C100 | 1,040 | 94,239 | SH | SOLE | 94,239 | 0 | 0 | ||
McDonalds | COM | 580135101 | 551 | 5,468 | SH | SOLE | 5,118 | 0 | 350 | ||
Medtronic | COM | 585055106 | 4,604 | 72,208 | SH | SOLE | 66,963 | 0 | 5,245 | ||
Merck | COM | 58933y105 | 1,358 | 23,469 | SH | SOLE | 22,404 | 0 | 1,065 | ||
Metlife | COM | 59156R108 | 5,340 | 96,117 | SH | SOLE | 87,477 | 0 | 8,640 | ||
Microsoft | COM | 594918104 | 4,788 | 114,818 | SH | SOLE | 107,908 | 0 | 6,910 | ||
Mondelez International Inc | COM | 609207105 | 356 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 513 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 5,596 | 72,050 | SH | SOLE | 67,590 | 0 | 4,460 | ||
NextEra Energy | COM | 65339f101 | 329 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 540 | 7,950 | SH | SOLE | 7,450 | 0 | 500 | ||
Novartis ADR | COM | 66987V109 | 520 | 5,740 | SH | SOLE | 5,445 | 0 | 295 | ||
Novo-Nordisk | COM | 670100205 | 5,899 | 127,718 | SH | SOLE | 119,223 | 0 | 8,495 | ||
Occidental Pete | COM | 674599105 | 4,233 | 41,241 | SH | SOLE | 38,821 | 0 | 2,420 | ||
Oracle | COM | 68389x105 | 2,643 | 65,212 | SH | SOLE | 61,527 | 0 | 3,685 | ||
PepsiCo | COM | 713448108 | 6,511 | 72,880 | SH | SOLE | 67,290 | 0 | 5,590 | ||
Pfizer | COM | 717081103 | 931 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
Praxair | COM | 74005p104 | 5,828 | 43,873 | SH | SOLE | 41,028 | 0 | 2,845 | ||
Procter & Gamble | COM | 742718109 | 6,481 | 82,462 | SH | SOLE | 77,340 | 0 | 5,122 | ||
Qualcomm | COM | 747525103 | 4,570 | 57,706 | SH | SOLE | 53,534 | 0 | 4,172 | ||
Reckitt Benckiser ADR | COM | 756255204 | 175 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Roche Hldg Ltd Spon ADR | COM | 771195104 | 1,508 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 876 | 10,634 | SH | SOLE | 10,134 | 0 | 500 | ||
Schlumberger Ltd | COM | 806857108 | 6,200 | 52,566 | SH | SOLE | 48,556 | 0 | 4,010 | ||
Texas Instruments | COM | 882508104 | 4,538 | 94,967 | SH | SOLE | 89,512 | 0 | 5,455 | ||
Total S A ADR | COM | 89151E109 | 599 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 5,616 | 128,339 | SH | SOLE | 119,344 | 0 | 8,995 | ||
Union Pacific | COM | 907818108 | 327 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 6,194 | 60,337 | SH | SOLE | 55,842 | 0 | 4,495 | ||
United Technologies | COM | 913017109 | 936 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
Vale SA ADR | COM | 91912E105 | 527 | 39,815 | SH | SOLE | 34,975 | 0 | 4,840 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,935 | 92,400 | SH | SOLE | 83,800 | 0 | 8,600 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 8,158 | 189,149 | SH | SOLE | 176,439 | 0 | 12,710 | ||
Vanguard Growth | COM | 922908736 | 722 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 3,324 | 50,127 | SH | SOLE | 47,455 | 0 | 2,672 | ||
Vanguard Intl Equity Index | COM | 922042874 | 384 | 6,410 | SH | SOLE | 6,040 | 0 | 370 | ||
Vanguard Lg Cap Index | COM | 922908637 | 1,473 | 16,360 | SH | SOLE | 15,755 | 0 | 605 | ||
Vanguard Mid Cap | COM | 922908629 | 1,269 | 10,690 | SH | SOLE | 10,020 | 0 | 670 | ||
Vanguard REIT | COM | 922908553 | 823 | 11,000 | SH | SOLE | 10,500 | 0 | 500 | ||
Vanguard S&P 500 | COM | 922908363 | 702 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 1,172 | 10,010 | SH | SOLE | 9,550 | 0 | 460 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 833 | 8,190 | SH | SOLE | 5,840 | 0 | 2,350 | ||
Vanguard Value | COM | 992908744 | 583 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,120 | 22,891 | SH | SOLE | 22,186 | 0 | 705 | ||
Vertex Pharm | COM | 92532f100 | 324 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
Vodafone Group New ADR | COM | 92857W308 | 609 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
Walgreen | COM | 931422109 | 3,089 | 41,671 | SH | SOLE | 38,596 | 0 | 3,075 | ||
Waters | COM | 941848103 | 5,475 | 52,418 | SH | SOLE | 48,408 | 0 | 4,010 | ||
Wells Fargo & Co New | COM | 949746101 | 204 | 3,876 | SH | SOLE | 3,076 | 0 | 800 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 4,010 | 58,645 | SH | SOLE | 55,975 | 0 | 2,670 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 610 | 14,102 | SH | SOLE | 13,811 | 0 | 291 | ||
iShares: Russell 2000 Index | COM | 464287655 | 374 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
iShares: S&P 500 Idx | COM | 464287200 | 587 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 18,231 | 162,647 | SH | SOLE | 154,162 | 0 | 8,485 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 283 | 7,080 | SH | SOLE | 7,080 | 0 | 0 |