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 | 7,334 | 41,880 | SH | SOLE | 38,825 | 0 | 3,055 | ||
A T & T New | COM | 00206r102 | 1,143 | 26,453 | SH | SOLE | 25,732 | 0 | 721 | ||
ABB Ltd ADR | COM | 000375204 | 1,521 | 76,713 | SH | SOLE | 71,328 | 0 | 5,385 | ||
Abbott Laboratories | COM | 002824100 | 504 | 12,821 | SH | SOLE | 12,752 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 358 | 5,782 | SH | SOLE | 5,724 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 4,783 | 42,220 | SH | SOLE | 39,295 | 0 | 2,925 | ||
Aetna | COM | 00817Y108 | 267 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 455 | 3,205 | SH | SOLE | 2,930 | 0 | 275 | ||
Alphabet Inc Cl A | COM | 02079K305 | 331 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Amazon | COM | 023135106 | 221 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Amer Electric Pwr | COM | 025537101 | 202 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
American Express | COM | 025816109 | 3,195 | 52,583 | SH | SOLE | 48,628 | 0 | 3,955 | ||
Apple | COM | 037833100 | 1,529 | 15,989 | SH | SOLE | 15,919 | 0 | 70 | ||
Aqua America | COM | 03836w103 | 238 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 201 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 621 | 21,743 | SH | SOLE | 20,526 | 0 | 1,217 | ||
Ball Corporation | COM | 584981062 | 492 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 605 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 897 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
C R Bard | COM | 067383109 | 4,548 | 19,338 | SH | SOLE | 18,348 | 0 | 990 | ||
CVS Health Corp | COM | 126650100 | 255 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 391 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 2,111 | 21,400 | SH | SOLE | 20,320 | 0 | 1,080 | ||
Chevron Corporation | COM | 166764100 | 1,136 | 10,841 | SH | SOLE | 10,593 | 0 | 248 | ||
Chubb LTD | COM | H1467J104 | 538 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 3,983 | 138,840 | SH | SOLE | 130,787 | 0 | 8,053 | ||
Coca Cola | COM | 191216100 | 338 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 321 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 401 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 6,909 | 68,404 | SH | SOLE | 64,459 | 0 | 3,945 | ||
Deere & Co | COM | 244199105 | 220 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 6,137 | 98,921 | SH | SOLE | 92,268 | 0 | 6,653 | ||
Devon Energy | COM | 25179m103 | 1,068 | 29,472 | SH | SOLE | 27,517 | 0 | 1,955 | ||
Disney Walt Co | COM | 254687106 | 314 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 273 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 482 | 8,064 | SH | SOLE | 7,214 | 0 | 850 | ||
Ecolab | COM | 278865100 | 2,900 | 24,450 | SH | SOLE | 23,350 | 0 | 1,100 | ||
Emerson Electric | COM | 291011104 | 4,655 | 89,239 | SH | SOLE | 84,294 | 0 | 4,945 | ||
ExxonMobil | COM | 30231g102 | 5,290 | 56,435 | SH | SOLE | 53,695 | 0 | 2,739 | ||
Financial Sel Spdr | COM | 81369Y605 | 516 | 22,584 | SH | SOLE | 19,784 | 0 | 2,800 | ||
Fiserv | COM | 337738108 | 7,185 | 66,081 | SH | SOLE | 60,916 | 0 | 5,165 | ||
General Electric | COM | 369604103 | 1,358 | 43,147 | SH | SOLE | 39,450 | 0 | 3,697 | ||
General Mills | COM | 370334104 | 354 | 4,968 | SH | SOLE | 4,668 | 0 | 300 | ||
Goldcorp New F | COM | 380956409 | 522 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 352 | 3,100 | SH | SOLE | 2,800 | 0 | 300 | ||
Honeywell International | COM | 438516106 | 721 | 6,196 | SH | SOLE | 5,796 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 6,291 | 67,751 | SH | SOLE | 66,621 | 0 | 1,130 | ||
Illinois Tool Works | COM | 452308109 | 211 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 318 | 9,691 | SH | SOLE | 8,416 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 426 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
Intuit | COM | 461202103 | 3,844 | 34,439 | SH | SOLE | 31,899 | 0 | 2,540 | ||
Jeffersonville Bancorp | COM | 47559A103 | 176 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,299 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 246 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,585 | 138,108 | SH | SOLE | 132,114 | 0 | 5,994 | ||
MBIA | COM | 55262C100 | 407 | 59,657 | SH | SOLE | 59,657 | 0 | 0 | ||
McDonalds | COM | 580135101 | 338 | 2,811 | SH | SOLE | 2,461 | 0 | 350 | ||
Medtronic PLC | COM | G5960L103 | 4,838 | 55,756 | SH | SOLE | 52,591 | 0 | 3,165 | ||
Merck | COM | 58933y105 | 1,512 | 26,245 | SH | SOLE | 25,180 | 0 | 1,065 | ||
Microsoft | COM | 594918104 | 5,448 | 106,476 | SH | SOLE | 100,826 | 0 | 5,650 | ||
Mondelez International Inc | COM | 609207105 | 384 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 350 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 5,077 | 65,667 | SH | SOLE | 62,197 | 0 | 3,470 | ||
Newell Brands Inc | COM | 651229106 | 2,145 | 44,160 | SH | SOLE | 41,921 | 0 | 2,239 | ||
NextEra Energy | COM | 65339f101 | 494 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 269 | 7,070 | SH | SOLE | 6,870 | 0 | 200 | ||
Novartis ADR | COM | 66987V109 | 705 | 8,550 | SH | SOLE | 8,305 | 0 | 245 | ||
Novo-Nordisk | COM | 670100205 | 6,062 | 112,710 | SH | SOLE | 105,265 | 0 | 7,445 | ||
Occidental Pete | COM | 674599105 | 2,753 | 36,429 | SH | SOLE | 34,774 | 0 | 1,655 | ||
Oracle | COM | 68389x105 | 2,356 | 57,555 | SH | SOLE | 54,050 | 0 | 3,505 | ||
PepsiCo | COM | 713448108 | 6,658 | 62,851 | SH | SOLE | 58,294 | 0 | 4,557 | ||
Pfizer | COM | 717081103 | 971 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
Praxair | COM | 74005p104 | 4,773 | 42,470 | SH | SOLE | 40,215 | 0 | 2,255 | ||
Procter & Gamble | COM | 742718109 | 5,813 | 68,655 | SH | SOLE | 64,540 | 0 | 4,115 | ||
Qualcomm | COM | 747525103 | 2,973 | 55,496 | SH | SOLE | 52,514 | 0 | 2,982 | ||
Reckitt Benckiser ADR | COM | 756255204 | 250 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 3,550 | 107,735 | SH | SOLE | 102,190 | 0 | 5,545 | ||
Royal Dutch Shell A | COM | 780259206 | 427 | 7,729 | SH | SOLE | 7,229 | 0 | 500 | ||
SPDR S&P 500 | COM | 78462f103 | 467 | 2,228 | SH | SOLE | 2,048 | 0 | 180 | ||
Schlumberger Ltd | COM | 806857108 | 3,885 | 49,125 | SH | SOLE | 45,635 | 0 | 3,490 | ||
Starbucks | COM | 855244109 | 320 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Sysco | COM | 871829107 | 220 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
Templeton Global Inc | FFUS | 880198106 | 350 | 55,070 | SH | SOLE | 53,070 | 0 | 2,000 | ||
Texas Instruments | COM | 882508104 | 4,569 | 72,927 | SH | SOLE | 68,392 | 0 | 4,535 | ||
The Kraft Heinz Company | COM | 500754106 | 427 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Total S A ADR | COM | 89151E109 | 399 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 5,504 | 117,247 | SH | SOLE | 109,637 | 0 | 7,610 | ||
United Parcel Service | COM | 911312106 | 6,197 | 57,533 | SH | SOLE | 53,613 | 0 | 3,920 | ||
United Technologies | COM | 913017109 | 947 | 9,236 | SH | SOLE | 9,195 | 0 | 41 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 443 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 2,871 | 81,190 | SH | SOLE | 71,770 | 0 | 9,420 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 4,593 | 130,386 | SH | SOLE | 120,761 | 0 | 9,625 | ||
Vanguard FTSE Europe Index | COM | 922042874 | 268 | 5,736 | SH | SOLE | 5,670 | 0 | 66 | ||
Vanguard Growth | COM | 922908736 | 517 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 4,633 | 64,836 | SH | SOLE | 62,289 | 0 | 2,547 | ||
Vanguard Lg Cap Index | COM | 922908637 | 1,994 | 20,800 | SH | SOLE | 20,445 | 0 | 355 | ||
Vanguard Mid Cap | COM | 922908629 | 2,237 | 18,095 | SH | SOLE | 17,470 | 0 | 625 | ||
Vanguard REIT | COM | 922908553 | 1,067 | 12,029 | SH | SOLE | 11,529 | 0 | 500 | ||
Vanguard S&P 500 | COM | 922908363 | 759 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 1,509 | 13,047 | SH | SOLE | 12,737 | 0 | 310 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 1,700 | 15,860 | SH | SOLE | 13,510 | 0 | 2,350 | ||
Vanguard Value | COM | 992908744 | 495 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 911 | 16,319 | SH | SOLE | 15,614 | 0 | 705 | ||
Wal-Mart | COM | 931142103 | 3,347 | 45,831 | SH | SOLE | 42,886 | 0 | 2,945 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,770 | 21,260 | SH | SOLE | 20,055 | 0 | 1,205 | ||
Waters | COM | 941848103 | 6,295 | 44,754 | SH | SOLE | 41,594 | 0 | 3,160 | ||
Wells Fargo & Co New | COM | 949746101 | 338 | 7,133 | SH | SOLE | 6,333 | 0 | 800 | ||
Xcel Energy | COM | 98389B100 | 227 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 489 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
iShares: Currency Hedged MSCI | COM | 46434V803 | 285 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 2,507 | 44,912 | SH | SOLE | 42,098 | 0 | 2,814 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 324 | 9,431 | SH | SOLE | 9,365 | 0 | 66 | ||
iShares: Midcap 400 Index | COM | 464287507 | 371 | 2,485 | SH | SOLE | 2,320 | 0 | 165 | ||
iShares: Russell 2000 Index | COM | 464287655 | 224 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
iShares: S&P 500 Idx | COM | 464287200 | 945 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 18,744 | 161,294 | SH | SOLE | 154,179 | 0 | 7,115 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 273 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
Vanguard Bond Index Inter Term | COM | 921937819 | 974 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
Vanguard Intermediate Term Bon | COM | 92206C870 | 728 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
Vanguard Short-Term Bond Index | COM | 921937827 | 2,237 | 27,599 | SH | SOLE | 22,619 | 0 | 4,980 | ||
Vanguard Short-Term Corp Bd In | COM | 92206C409 | 20,843 | 257,830 | SH | SOLE | 237,860 | 0 | 19,970 | ||
Vanguard Short-Term Government | COM | 92206C102 | 381 | 6,200 | SH | SOLE | 4,700 | 0 | 1,500 | ||
Vanguard Total Bnd | COM | 921937835 | 410 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
Vanguard Total Intl Bnd Index | COM | 92203J407 | 257 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
iShares: Barclays 1-3 Yr Tsy I | COM | 464287457 | 1,647 | 19,301 | SH | SOLE | 13,211 | 0 | 6,090 | ||
iShares: Iboxx Corp Bd | COM | 464287242 | 245 | 1,999 | SH | SOLE | 1,999 | 0 | 0 |