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 |
|
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 | 7,043 | 42,265 | SH | SOLE | 39,160 | 0 | 3,105 | ||
A T & T New | COM | 00206r102 | 1,055 | 26,928 | SH | SOLE | 26,207 | 0 | 721 | ||
ABB Ltd ADR | COM | 000375204 | 1,839 | 94,703 | SH | SOLE | 89,318 | 0 | 5,385 | ||
Abbott Laboratories | COM | 002824100 | 536 | 12,821 | SH | SOLE | 12,752 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 336 | 5,882 | SH | SOLE | 5,824 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 4,874 | 42,240 | SH | SOLE | 39,315 | 0 | 2,925 | ||
Aetna | COM | 00817Y108 | 246 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 462 | 3,205 | SH | SOLE | 2,930 | 0 | 275 | ||
Alphabet Inc Cl A | COM | 02079K305 | 301 | 395 | SH | SOLE | 395 | 0 | 0 | ||
American Express | COM | 025816109 | 3,332 | 54,272 | SH | SOLE | 48,977 | 0 | 5,295 | ||
Apple | COM | 037833100 | 1,939 | 17,789 | SH | SOLE | 17,719 | 0 | 70 | ||
Aqua America | COM | 03836w103 | 213 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 581 | 22,443 | SH | SOLE | 20,726 | 0 | 1,717 | ||
Ball Corporation | COM | 584981062 | 485 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 593 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 792 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
C R Bard | COM | 067383109 | 3,901 | 19,247 | SH | SOLE | 18,257 | 0 | 990 | ||
CVS Health Corp | COM | 126650100 | 276 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 394 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 2,064 | 20,625 | SH | SOLE | 19,545 | 0 | 1,080 | ||
Chevron Corporation | COM | 166764100 | 1,034 | 10,841 | SH | SOLE | 10,593 | 0 | 248 | ||
Chubb LTD | COM | H1467J104 | 490 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 3,926 | 137,914 | SH | SOLE | 129,211 | 0 | 8,703 | ||
Coca Cola | COM | 191216100 | 345 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 310 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 370 | 9,186 | SH | SOLE | 8,611 | 0 | 575 | ||
Danaher Corp | COM | 235851102 | 6,556 | 69,109 | SH | SOLE | 65,164 | 0 | 3,945 | ||
Deere & Co | COM | 244199105 | 232 | 3,010 | SH | SOLE | 2,710 | 0 | 300 | ||
Dentsply Sirona Inc | COM | 24906P109 | 6,125 | 99,376 | SH | SOLE | 92,053 | 0 | 7,323 | ||
Devon Energy | COM | 25179m103 | 830 | 30,237 | SH | SOLE | 28,282 | 0 | 1,955 | ||
Disney Walt Co | COM | 254687106 | 319 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C204 | 280 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 517 | 8,264 | SH | SOLE | 7,414 | 0 | 850 | ||
Emerson Electric | COM | 291011104 | 4,826 | 88,751 | SH | SOLE | 83,806 | 0 | 4,945 | ||
ExxonMobil | COM | 30231g102 | 4,676 | 55,935 | SH | SOLE | 52,695 | 0 | 3,239 | ||
Financial Sel Spdr | COM | 81369Y605 | 508 | 22,584 | SH | SOLE | 19,784 | 0 | 2,800 | ||
Fiserv | COM | 337738108 | 7,099 | 69,201 | SH | SOLE | 64,036 | 0 | 5,165 | ||
General Electric | COM | 369604103 | 1,388 | 43,647 | SH | SOLE | 39,950 | 0 | 3,697 | ||
General Mills | COM | 370334104 | 353 | 5,568 | SH | SOLE | 5,268 | 0 | 300 | ||
Goldcorp New F | COM | 380956409 | 443 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 295 | 3,200 | SH | SOLE | 2,800 | 0 | 400 | ||
Honeywell International | COM | 438516106 | 717 | 6,396 | SH | SOLE | 5,996 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 4,915 | 62,751 | SH | SOLE | 61,621 | 0 | 1,130 | ||
Illinois Tool Works | COM | 452308109 | 208 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 336 | 10,397 | SH | SOLE | 9,122 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 457 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Intuit | COM | 461202103 | 3,485 | 33,507 | SH | SOLE | 30,767 | 0 | 2,740 | ||
Jarden Corp | COM | 471109108 | 2,360 | 40,042 | SH | SOLE | 37,882 | 0 | 2,160 | ||
Jeffersonville Bancorp | COM | 47559A103 | 177 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,051 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 241 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,269 | 127,038 | SH | SOLE | 120,567 | 0 | 6,471 | ||
MBIA | COM | 55262C100 | 528 | 59,657 | SH | SOLE | 59,657 | 0 | 0 | ||
McDonalds | COM | 580135101 | 394 | 3,138 | SH | SOLE | 2,788 | 0 | 350 | ||
Medtronic PLC | COM | G5960L103 | 4,207 | 56,094 | SH | SOLE | 52,729 | 0 | 3,365 | ||
Merck | COM | 58933y105 | 1,378 | 26,045 | SH | SOLE | 24,980 | 0 | 1,065 | ||
Metlife | COM | 59156R108 | 3,888 | 88,495 | SH | SOLE | 80,365 | 0 | 8,130 | ||
Microsoft | COM | 594918104 | 6,082 | 110,126 | SH | SOLE | 103,511 | 0 | 6,615 | ||
Mondelez International Inc | COM | 609207105 | 346 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 307 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 4,933 | 66,122 | SH | SOLE | 62,147 | 0 | 3,975 | ||
NextEra Energy | COM | 65339f101 | 448 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 399 | 6,970 | SH | SOLE | 6,470 | 0 | 500 | ||
Novartis ADR | COM | 66987V109 | 619 | 8,550 | SH | SOLE | 8,305 | 0 | 245 | ||
Novo-Nordisk | COM | 670100205 | 6,204 | 114,480 | SH | SOLE | 107,035 | 0 | 7,445 | ||
Occidental Pete | COM | 674599105 | 2,470 | 36,089 | SH | SOLE | 34,434 | 0 | 1,655 | ||
Oracle | COM | 68389x105 | 2,346 | 57,350 | SH | SOLE | 53,845 | 0 | 3,505 | ||
PepsiCo | COM | 713448108 | 6,479 | 63,221 | SH | SOLE | 58,269 | 0 | 4,952 | ||
Pfizer | COM | 717081103 | 832 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
Praxair | COM | 74005p104 | 4,785 | 41,805 | SH | SOLE | 39,320 | 0 | 2,485 | ||
Procter & Gamble | COM | 742718109 | 5,706 | 69,325 | SH | SOLE | 64,878 | 0 | 4,447 | ||
Qualcomm | COM | 747525103 | 2,833 | 55,406 | SH | SOLE | 51,789 | 0 | 3,617 | ||
Reckitt Benckiser ADR | COM | 756255204 | 201 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 3,192 | 104,225 | SH | SOLE | 98,180 | 0 | 6,045 | ||
Royal Dutch Shell A | COM | 780259206 | 374 | 7,729 | SH | SOLE | 7,229 | 0 | 500 | ||
SPDR S&P 500 | COM | 78462f103 | 470 | 2,288 | SH | SOLE | 2,108 | 0 | 180 | ||
Schlumberger Ltd | COM | 806857108 | 3,561 | 48,290 | SH | SOLE | 44,800 | 0 | 3,490 | ||
Starbucks | COM | 855244109 | 335 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Sysco | COM | 871829107 | 244 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
Templeton Global Inc | MFUS | 880198106 | 359 | 55,070 | SH | SOLE | 53,070 | 0 | 2,000 | ||
Texas Instruments | COM | 882508104 | 4,208 | 73,292 | SH | SOLE | 68,682 | 0 | 4,610 | ||
The Kraft Heinz Company | COM | 500754106 | 395 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 228 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
Total S A ADR | COM | 89151E109 | 377 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 5,218 | 116,777 | SH | SOLE | 108,692 | 0 | 8,085 | ||
United Parcel Service | COM | 911312106 | 6,052 | 57,380 | SH | SOLE | 53,130 | 0 | 4,250 | ||
United Technologies | COM | 913017109 | 908 | 9,066 | SH | SOLE | 9,025 | 0 | 41 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 433 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 2,920 | 81,390 | SH | SOLE | 71,970 | 0 | 9,420 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 4,548 | 131,531 | SH | SOLE | 121,906 | 0 | 9,625 | ||
Vanguard FTSE Europe Index | COM | 922042874 | 278 | 5,736 | SH | SOLE | 5,670 | 0 | 66 | ||
Vanguard Growth | COM | 922908736 | 514 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 4,112 | 59,566 | SH | SOLE | 57,094 | 0 | 2,472 | ||
Vanguard Lg Cap Index | COM | 922908637 | 1,946 | 20,700 | SH | SOLE | 20,345 | 0 | 355 | ||
Vanguard Mid Cap | COM | 922908629 | 2,135 | 17,615 | SH | SOLE | 16,990 | 0 | 625 | ||
Vanguard REIT | COM | 922908553 | 1,033 | 12,329 | SH | SOLE | 11,829 | 0 | 500 | ||
Vanguard S&P 500 | COM | 922908363 | 750 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 1,447 | 12,977 | SH | SOLE | 12,667 | 0 | 310 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 1,662 | 15,860 | SH | SOLE | 13,510 | 0 | 2,350 | ||
Vanguard Value | COM | 992908744 | 537 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 886 | 16,382 | SH | SOLE | 15,677 | 0 | 705 | ||
Wal-Mart | COM | 931142103 | 3,088 | 45,091 | SH | SOLE | 42,146 | 0 | 2,945 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,844 | 21,895 | SH | SOLE | 20,365 | 0 | 1,530 | ||
Waters | COM | 941848103 | 5,988 | 45,394 | SH | SOLE | 42,134 | 0 | 3,260 | ||
Wells Fargo & Co New | COM | 949746101 | 297 | 6,133 | SH | SOLE | 5,333 | 0 | 800 | ||
Xcel Energy | COM | 98389B100 | 212 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 482 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
iShares: Currency Hedged MSCI | COM | 46434V803 | 284 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 2,608 | 45,627 | SH | SOLE | 42,313 | 0 | 3,314 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 323 | 9,431 | SH | SOLE | 9,365 | 0 | 66 | ||
iShares: Midcap 400 Index | COM | 464287507 | 358 | 2,485 | SH | SOLE | 2,320 | 0 | 165 | ||
iShares: Russell 2000 Index | COM | 464287655 | 216 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
iShares: S&P 500 Idx | COM | 464287200 | 938 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 18,185 | 161,544 | SH | SOLE | 154,229 | 0 | 7,315 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 268 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
Vanguard Bond Index Inter Term | COM | 921937819 | 930 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
Vanguard Intermediate Term Bon | COM | 92206C870 | 321 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
Vanguard Short-Term Bond Index | COM | 921937827 | 2,244 | 27,829 | SH | SOLE | 22,849 | 0 | 4,980 | ||
Vanguard Short-Term Corp Bd In | COM | 92206C409 | 20,128 | 251,500 | SH | SOLE | 226,575 | 0 | 24,925 | ||
Vanguard Short-Term Government | COM | 92206C102 | 379 | 6,200 | SH | SOLE | 4,700 | 0 | 1,500 | ||
Vanguard Total Bnd | COM | 921937835 | 403 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
Vanguard Total Intl Bnd Index | COM | 92203J407 | 251 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
iShares: Barclays 1-3 Yr Tsy I | COM | 464287457 | 1,870 | 21,996 | SH | SOLE | 15,886 | 0 | 6,110 |