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 | 7,909 | 48,134 | SH | SOLE | 44,749 | 0 | 3,385 | ||
A T & T New | COM | 00206r102 | 1,029 | 30,647 | SH | SOLE | 29,126 | 0 | 1,521 | ||
ABB Ltd ADR | COM | 000375204 | 3,098 | 146,461 | SH | SOLE | 138,656 | 0 | 7,805 | ||
Abbott Laboratories | COM | 002824100 | 595 | 13,218 | SH | SOLE | 13,149 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 446 | 6,815 | SH | SOLE | 6,757 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 3,945 | 44,172 | SH | SOLE | 41,197 | 0 | 2,975 | ||
Air Prod & Chemicals | COM | 009158106 | 432 | 2,995 | SH | SOLE | 2,720 | 0 | 275 | ||
American Express | COM | 025816109 | 6,493 | 69,790 | SH | SOLE | 64,635 | 0 | 5,155 | ||
Amgen Incorporated | COM | 311621007 | 818 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Apple | COM | 037833100 | 2,038 | 18,466 | SH | SOLE | 18,396 | 0 | 70 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 1,435 | 30,326 | SH | SOLE | 28,214 | 0 | 2,112 | ||
Ball Corporation | COM | 584981062 | 491 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 533 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 786 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
C R Bard | COM | 067383109 | 3,518 | 21,112 | SH | SOLE | 19,917 | 0 | 1,195 | ||
CVS Health Corp | COM | 126650100 | 223 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 324 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
Cenovus Energy | COM | 15135u109 | 838 | 40,657 | SH | SOLE | 38,527 | 0 | 2,130 | ||
Chevron Corporation | COM | 166764100 | 1,426 | 12,716 | SH | SOLE | 12,468 | 0 | 248 | ||
Chubb Corp | COM | 171232101 | 1,175 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 4,253 | 152,919 | SH | SOLE | 143,436 | 0 | 9,483 | ||
Coca Cola | COM | 191216100 | 298 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 304 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 4,349 | 62,979 | SH | SOLE | 58,309 | 0 | 4,670 | ||
Danaher Corp | COM | 235851102 | 6,505 | 75,899 | SH | SOLE | 71,384 | 0 | 4,515 | ||
Deere & Co | COM | 244199105 | 368 | 4,155 | SH | SOLE | 3,855 | 0 | 300 | ||
Dentsply Intl | COM | 249030107 | 5,870 | 110,189 | SH | SOLE | 102,386 | 0 | 7,803 | ||
Devon Energy | COM | 25179m103 | 2,313 | 37,795 | SH | SOLE | 35,680 | 0 | 2,115 | ||
Duke Energy Corp New | COM | 26441C204 | 255 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 387 | 5,700 | SH | SOLE | 4,850 | 0 | 850 | ||
Elements Rogers Total Return | COM | 870297801 | 112 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 6,439 | 104,308 | SH | SOLE | 98,398 | 0 | 5,910 | ||
Enterprise Prod Ptnrs LP | COM | 293792107 | 218 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
ExxonMobil | COM | 30231g102 | 5,104 | 55,208 | SH | SOLE | 52,719 | 0 | 2,489 | ||
Financial Sel Spdr | COM | 81369Y605 | 528 | 21,360 | SH | SOLE | 17,660 | 0 | 3,700 | ||
Fiserv | COM | 337738108 | 6,383 | 89,942 | SH | SOLE | 82,882 | 0 | 7,060 | ||
General Electric | COM | 369604103 | 1,142 | 45,204 | SH | SOLE | 41,507 | 0 | 3,697 | ||
General Mills | COM | 370334104 | 291 | 5,464 | SH | SOLE | 5,164 | 0 | 300 | ||
Google Inc Cl A | COM | 38259P508 | 220 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 599 | 5,996 | SH | SOLE | 5,596 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 5,058 | 34,115 | SH | SOLE | 33,550 | 0 | 565 | ||
Intel Corp | COM | 458140100 | 343 | 9,462 | SH | SOLE | 8,187 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 517 | 3,223 | SH | SOLE | 3,184 | 0 | 39 | ||
Intuit | COM | 461202103 | 3,414 | 37,030 | SH | SOLE | 34,290 | 0 | 2,740 | ||
Jeffersonville Bancorp | COM | 47559A103 | 170 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,907 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 6,573 | 155,359 | SH | SOLE | 147,287 | 0 | 8,072 | ||
Kraft Foods Group | COM | 50076Q106 | 276 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MBIA | COM | 55262C100 | 899 | 94,239 | SH | SOLE | 94,239 | 0 | 0 | ||
McDonalds | COM | 580135101 | 263 | 2,802 | SH | SOLE | 2,452 | 0 | 350 | ||
Medtronic | COM | 585055106 | 5,013 | 69,438 | SH | SOLE | 64,708 | 0 | 4,730 | ||
Merck | COM | 58933y105 | 1,436 | 25,287 | SH | SOLE | 24,222 | 0 | 1,065 | ||
Metlife | COM | 59156R108 | 5,254 | 97,129 | SH | SOLE | 88,699 | 0 | 8,430 | ||
Microsoft | COM | 594918104 | 5,298 | 114,049 | SH | SOLE | 107,139 | 0 | 6,910 | ||
Mondelez International Inc | COM | 609207105 | 337 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 474 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 5,232 | 71,715 | SH | SOLE | 67,440 | 0 | 4,275 | ||
NextEra Energy | COM | 65339f101 | 375 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 603 | 7,600 | SH | SOLE | 7,100 | 0 | 500 | ||
Novartis ADR | COM | 66987V109 | 879 | 9,490 | SH | SOLE | 9,195 | 0 | 295 | ||
Novo-Nordisk | COM | 670100205 | 5,334 | 126,031 | SH | SOLE | 119,186 | 0 | 6,845 | ||
Occidental Pete | COM | 674599105 | 3,131 | 38,836 | SH | SOLE | 36,416 | 0 | 2,420 | ||
Oracle | COM | 68389x105 | 2,885 | 64,159 | SH | SOLE | 60,474 | 0 | 3,685 | ||
PepsiCo | COM | 713448108 | 6,794 | 71,850 | SH | SOLE | 66,388 | 0 | 5,462 | ||
Pfizer | COM | 717081103 | 971 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
Praxair | COM | 74005p104 | 5,825 | 44,958 | SH | SOLE | 42,213 | 0 | 2,745 | ||
Procter & Gamble | COM | 742718109 | 7,252 | 79,619 | SH | SOLE | 74,862 | 0 | 4,757 | ||
Qualcomm | COM | 747525103 | 4,312 | 58,011 | SH | SOLE | 54,019 | 0 | 3,992 | ||
Reckitt Benckiser ADR | COM | 756255204 | 171 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 3,809 | 112,075 | SH | SOLE | 105,880 | 0 | 6,195 | ||
Royal Dutch Shell A | COM | 780259206 | 648 | 9,684 | SH | SOLE | 9,184 | 0 | 500 | ||
SPDR S&P 500 | COM | 78462f103 | 432 | 2,100 | SH | SOLE | 1,920 | 0 | 180 | ||
Schlumberger Ltd | COM | 806857108 | 4,376 | 51,231 | SH | SOLE | 47,571 | 0 | 3,660 | ||
Texas Instruments | COM | 882508104 | 4,988 | 93,292 | SH | SOLE | 88,137 | 0 | 5,155 | ||
Total S A ADR | COM | 89151E109 | 425 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 4,924 | 126,124 | SH | SOLE | 117,464 | 0 | 8,660 | ||
Union Pacific | COM | 907818108 | 390 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 6,805 | 61,215 | SH | SOLE | 56,720 | 0 | 4,495 | ||
United Technologies | COM | 913017109 | 960 | 8,346 | SH | SOLE | 8,305 | 0 | 41 | ||
Vale SA ADR | COM | 91912E105 | 233 | 28,435 | SH | SOLE | 24,645 | 0 | 3,790 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 234 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,605 | 95,175 | SH | SOLE | 86,575 | 0 | 8,600 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 7,415 | 185,284 | SH | SOLE | 174,339 | 0 | 10,945 | ||
Vanguard Growth | COM | 922908736 | 658 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 3,829 | 55,692 | SH | SOLE | 53,020 | 0 | 2,672 | ||
Vanguard Intl Equity Index | COM | 922042874 | 327 | 6,238 | SH | SOLE | 6,172 | 0 | 66 | ||
Vanguard Lg Cap Index | COM | 922908637 | 1,901 | 20,145 | SH | SOLE | 19,470 | 0 | 675 | ||
Vanguard Mid Cap | COM | 922908629 | 1,491 | 12,065 | SH | SOLE | 11,875 | 0 | 190 | ||
Vanguard REIT | COM | 922908553 | 1,100 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
Vanguard S&P 500 | COM | 922908363 | 907 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 1,352 | 11,590 | SH | SOLE | 11,280 | 0 | 310 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 1,251 | 11,800 | SH | SOLE | 11,450 | 0 | 350 | ||
Vanguard Value | COM | 992908744 | 612 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 768 | 16,417 | SH | SOLE | 15,712 | 0 | 705 | ||
Vertex Pharm | COM | 92532f100 | 356 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
W P Carey Inc. | COM | 92936u109 | 218 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,162 | 28,376 | SH | SOLE | 26,736 | 0 | 1,640 | ||
Waters | COM | 941848103 | 5,808 | 51,528 | SH | SOLE | 47,823 | 0 | 3,705 | ||
Wells Fargo & Co New | COM | 949746101 | 211 | 3,858 | SH | SOLE | 3,058 | 0 | 800 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 3,502 | 57,557 | SH | SOLE | 55,483 | 0 | 2,074 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 574 | 14,602 | SH | SOLE | 14,311 | 0 | 291 | ||
iShares: Russell 2000 Index | COM | 464287655 | 389 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
iShares: S&P 500 Idx | COM | 464287200 | 540 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 18,818 | 164,981 | SH | SOLE | 157,571 | 0 | 7,410 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 265 | 6,723 | SH | SOLE | 6,723 | 0 | 0 |