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 | 9,964 | 43,284 | SH | SOLE | 40,479 | 0 | 2,805 | ||
A T & T New | COM | 00206r102 | 918 | 27,268 | SH | SOLE | 26,247 | 0 | 1,021 | ||
ABB Ltd ADR | COM | 000375204 | 1,352 | 51,751 | SH | SOLE | 47,326 | 0 | 4,425 | ||
Abbott Laboratories | COM | 002824100 | 674 | 12,421 | SH | SOLE | 12,352 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 668 | 7,407 | SH | SOLE | 7,349 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 6,229 | 43,755 | SH | SOLE | 40,980 | 0 | 2,775 | ||
Aetna | COM | 00817Y108 | 340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 524 | 3,285 | SH | SOLE | 3,010 | 0 | 275 | ||
Alphabet Inc Cl A | COM | 02079K305 | 941 | 911 | SH | SOLE | 911 | 0 | 0 | ||
Amazon | COM | 023135106 | 260 | 235 | SH | SOLE | 235 | 0 | 0 | ||
American Express | COM | 025816109 | 4,526 | 47,379 | SH | SOLE | 43,824 | 0 | 3,555 | ||
American Tower | COM | 299122010 | 335 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
Amphenol | COM | 320951015 | 818 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Apple | COM | 037833100 | 2,739 | 16,204 | SH | SOLE | 16,134 | 0 | 70 | ||
Aqua America | COM | 03836w103 | 203 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 888 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 934 | 22,801 | SH | SOLE | 21,584 | 0 | 1,217 | ||
Bank of America | COM | 060505104 | 344 | 12,545 | SH | SOLE | 12,045 | 0 | 500 | ||
Berkshire Hathaway B | COM | 084670702 | 781 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 788 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
C R Bard | COM | 067383109 | 270 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 2,334 | 23,120 | SH | SOLE | 21,790 | 0 | 1,330 | ||
Cerner Corp | COM | 156782104 | 768 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,492 | 12,877 | SH | SOLE | 12,629 | 0 | 248 | ||
Chubb LTD | COM | H1467J104 | 763 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 4,519 | 132,319 | SH | SOLE | 124,166 | 0 | 8,153 | ||
Coca Cola | COM | 191216100 | 290 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 483 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 350 | 6,851 | SH | SOLE | 6,276 | 0 | 575 | ||
Costco | COM | 22160K105 | 246 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,932 | 64,289 | SH | SOLE | 60,744 | 0 | 3,545 | ||
Deere & Co | COM | 244199105 | 311 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 5,508 | 90,197 | SH | SOLE | 83,408 | 0 | 6,789 | ||
Devon Energy | COM | 25179m103 | 945 | 25,617 | SH | SOLE | 23,912 | 0 | 1,705 | ||
Disney Walt Co | COM | 254687106 | 276 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Dow DuPont Inc | COM | 26078J100 | 498 | 6,893 | SH | SOLE | 5,848 | 0 | 1,045 | ||
Duke Energy Corp | COM | 26441C204 | 369 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 613 | 7,664 | SH | SOLE | 6,814 | 0 | 850 | ||
Ecolab | COM | 278865100 | 3,736 | 28,592 | SH | SOLE | 27,342 | 0 | 1,250 | ||
Emerson Electric | COM | 291011104 | 5,323 | 82,572 | SH | SOLE | 77,967 | 0 | 4,605 | ||
ExxonMobil | COM | 30231g102 | 7,127 | 85,510 | SH | SOLE | 82,970 | 0 | 2,539 | ||
COM | 30303M102 | 243 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
Fedex Corporation | COM | 31428x106 | 310 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Fiserv | COM | 337738108 | 6,750 | 52,150 | SH | SOLE | 48,390 | 0 | 3,760 | ||
Fortive Corp | COM | 34959J108 | 2,876 | 39,801 | SH | SOLE | 37,304 | 0 | 2,497 | ||
General Electric | COM | 369604103 | 871 | 43,200 | SH | SOLE | 40,003 | 0 | 3,197 | ||
General Mills | COM | 370334104 | 285 | 5,493 | SH | SOLE | 5,193 | 0 | 300 | ||
Goldcorp New F | COM | 380956409 | 415 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
Henry Schein | COM | 806407102 | 517 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 361 | 3,400 | SH | SOLE | 3,100 | 0 | 300 | ||
Home Depot | COM | 437076102 | 488 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 951 | 6,596 | SH | SOLE | 6,196 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 9,068 | 54,573 | SH | SOLE | 53,443 | 0 | 1,130 | ||
Illinois Tool Works | COM | 452308109 | 291 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Ingersoll Rand Cl A | COM | g47791101 | 225 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 569 | 12,498 | SH | SOLE | 11,223 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 417 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Intuit | COM | 461202103 | 4,739 | 31,379 | SH | SOLE | 28,889 | 0 | 2,490 | ||
J.M. Smucker | COM | 832696405 | 509 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JPMorgan Chase | COM | 46625h100 | 2,259 | 22,450 | SH | SOLE | 21,165 | 0 | 1,285 | ||
Jeffersonville Bancorp | COM | 47559A103 | 208 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,586 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 245 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,307 | 127,404 | SH | SOLE | 120,865 | 0 | 6,539 | ||
MBIA | COM | 55262C100 | 433 | 59,657 | SH | SOLE | 59,657 | 0 | 0 | ||
McDonalds | COM | 580135101 | 545 | 3,264 | SH | SOLE | 2,914 | 0 | 350 | ||
Medtronic PLC | COM | G5960L103 | 4,008 | 49,779 | SH | SOLE | 46,864 | 0 | 2,915 | ||
Merck | COM | 58933y105 | 1,449 | 26,300 | SH | SOLE | 25,435 | 0 | 865 | ||
Mettler-Toledo | COM | 592688105 | 795 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Microsoft | COM | 594918104 | 8,137 | 97,823 | SH | SOLE | 92,508 | 0 | 5,315 | ||
Mondelez International Inc | COM | 609207105 | 338 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 455 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 4,962 | 58,907 | SH | SOLE | 55,562 | 0 | 3,345 | ||
Newell Brands Inc | COM | 651229106 | 2,009 | 49,272 | SH | SOLE | 46,589 | 0 | 2,683 | ||
NextEra Energy | COM | 65339f101 | 676 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
Nike B | COM | 654106103 | 370 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 310 | 7,820 | SH | SOLE | 7,420 | 0 | 400 | ||
Novartis ADR | COM | 66987V109 | 1,195 | 14,475 | SH | SOLE | 14,315 | 0 | 160 | ||
Novo-Nordisk | COM | 670100205 | 5,434 | 109,135 | SH | SOLE | 101,440 | 0 | 7,695 | ||
Occidental Pete | COM | 674599105 | 2,376 | 36,798 | SH | SOLE | 35,463 | 0 | 1,335 | ||
Oracle | COM | 68389x105 | 2,811 | 55,220 | SH | SOLE | 51,715 | 0 | 3,505 | ||
Paccar | COM | 693718108 | 1,475 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 6,418 | 58,226 | SH | SOLE | 53,769 | 0 | 4,457 | ||
Pfizer | COM | 717081103 | 1,062 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
Praxair | COM | 74005p104 | 6,346 | 43,427 | SH | SOLE | 41,212 | 0 | 2,215 | ||
Procter & Gamble | COM | 742718109 | 12,297 | 142,430 | SH | SOLE | 138,393 | 0 | 4,037 | ||
Qualcomm | COM | 747525103 | 2,811 | 55,115 | SH | SOLE | 52,033 | 0 | 3,082 | ||
Reckitt Benckiser ADR | COM | 756255204 | 363 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 2,350 | 81,280 | SH | SOLE | 76,985 | 0 | 4,295 | ||
Rockwell Collins | COM | 774341101 | 4,692 | 34,605 | SH | SOLE | 32,440 | 0 | 2,165 | ||
Roper Technologies | COM | 776696106 | 1,136 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 515 | 8,169 | SH | SOLE | 7,969 | 0 | 200 | ||
SPDR S&P 500 | COM | 78462f103 | 415 | 1,612 | SH | SOLE | 1,432 | 0 | 180 | ||
SPDR Select Financial ETF | COM | 81369Y605 | 703 | 26,418 | SH | SOLE | 23,618 | 0 | 2,800 | ||
Schlumberger Ltd | COM | 806857108 | 3,243 | 50,665 | SH | SOLE | 47,175 | 0 | 3,490 | ||
Stryker | COM | 863667101 | 403 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Sysco | COM | 871829107 | 283 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 5,558 | 57,485 | SH | SOLE | 54,030 | 0 | 3,455 | ||
The Kraft Heinz Company | COM | 500754106 | 397 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Total S A ADR | COM | 89151E109 | 462 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 259 | 4,760 | SH | SOLE | 4,210 | 0 | 550 | ||
Unilever NV | COM | 904784709 | 6,150 | 106,102 | SH | SOLE | 98,672 | 0 | 7,430 | ||
United Parcel Service | COM | 911312106 | 6,377 | 54,258 | SH | SOLE | 50,413 | 0 | 3,845 | ||
United Technologies | COM | 913017109 | 1,606 | 13,409 | SH | SOLE | 13,368 | 0 | 41 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 771 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,187 | 72,145 | SH | SOLE | 62,725 | 0 | 9,420 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 5,653 | 126,662 | SH | SOLE | 118,842 | 0 | 7,820 | ||
Vanguard FTSE Europe Index | COM | 922042874 | 367 | 6,266 | SH | SOLE | 6,200 | 0 | 66 | ||
Vanguard Growth | COM | 922908736 | 541 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 6,339 | 76,858 | SH | SOLE | 73,986 | 0 | 2,872 | ||
Vanguard Info Tech | COM | 92204A702 | 272 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Vanguard Lg Cap Index | COM | 922908637 | 2,723 | 23,049 | SH | SOLE | 22,669 | 0 | 380 | ||
Vanguard Mid Cap | COM | 922908629 | 3,590 | 24,076 | SH | SOLE | 23,451 | 0 | 625 | ||
Vanguard REIT | COM | 922908553 | 844 | 10,272 | SH | SOLE | 9,772 | 0 | 500 | ||
Vanguard S&P 500 | COM | 922908363 | 969 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 2,026 | 14,112 | SH | SOLE | 13,802 | 0 | 310 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 3,060 | 23,125 | SH | SOLE | 20,975 | 0 | 2,150 | ||
Vanguard Value | COM | 992908744 | 411 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 747 | 15,606 | SH | SOLE | 14,901 | 0 | 705 | ||
Visa | COM | 92826C839 | 260 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 4,347 | 49,786 | SH | SOLE | 46,841 | 0 | 2,945 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,314 | 19,830 | SH | SOLE | 18,625 | 0 | 1,205 | ||
Waters | COM | 941848103 | 6,729 | 34,325 | SH | SOLE | 31,880 | 0 | 2,445 | ||
Wells Fargo & Co New | COM | 949746101 | 392 | 6,978 | SH | SOLE | 6,178 | 0 | 800 | ||
Xcel Energy | COM | 98389B100 | 276 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 224 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
iShares: Core MSCI Emerging Mk | COM | 46434G103 | 810 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
iShares: Currency Hedged MSCI | COM | 46434V803 | 514 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
iShares: DJ Select Div Index | COM | 464287168 | 265 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 2,763 | 39,684 | SH | SOLE | 36,870 | 0 | 2,814 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 468 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
iShares: Midcap 400 Index | COM | 464287507 | 516 | 2,822 | SH | SOLE | 2,657 | 0 | 165 | ||
iShares: S&P 500 Idx | COM | 464287200 | 1,244 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 23,509 | 314,042 | SH | SOLE | 298,102 | 0 | 15,940 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 291 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
Vanguard Bond Index Inter Term | COM | 921937819 | 1,033 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
Vanguard Intermediate Term Cor | COM | 92206C870 | 1,580 | 17,965 | SH | SOLE | 16,615 | 0 | 1,350 | ||
Vanguard Short-Term Bond Index | COM | 921937827 | 1,691 | 21,226 | SH | SOLE | 18,546 | 0 | 2,680 | ||
Vanguard Short-Term Corp Bd In | COM | 92206C409 | 21,583 | 269,651 | SH | SOLE | 248,186 | 0 | 21,465 | ||
Vanguard Short-Term Government | COM | 92206C102 | 442 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Vanguard Total Bnd | COM | 921937835 | 398 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
iShares: 1-3 Yr Treasury Bond | COM | 464287457 | 1,031 | 12,233 | SH | SOLE | 9,453 | 0 | 2,780 | ||
iShares: Iboxx Corp Bd | COM | 464287242 | 308 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Templeton Global Inc | FFUS | 880198106 | 350 | 52,870 | SH | SOLE | 50,870 | 0 | 2,000 |