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 |
AT&T Inc. | COM | 00206R102 | 3,436 | 97,183 | SH | SOLE | 27,555 | 0 | 69,628 | ||
Abbott Laboratories | COM | 002824100 | 4,374 | 106,935 | SH | SOLE | 21,910 | 0 | 85,025 | ||
Aflac Inc. | COM | 001055102 | 5,086 | 81,710 | SH | SOLE | 15,160 | 0 | 66,550 | ||
Apple Inc. | COM | 037833100 | 5,313 | 57,168 | SH | SOLE | 10,967 | 0 | 46,201 | ||
Automatic Data Proc. | COM | 053015103 | 4,745 | 59,857 | SH | SOLE | 7,060 | 0 | 52,797 | ||
Becton Dickinson | COM | 075887109 | 5,758 | 48,670 | SH | SOLE | 8,610 | 0 | 40,060 | ||
Berkshire Hathaway Cl. B | COM | 084670702 | 6,606 | 52,197 | SH | SOLE | 10,430 | 0 | 41,767 | ||
Caterpillar Inc. | COM | 149123101 | 256 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
Cerner Corp. | COM | 156782104 | 204 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Chevron Corp. | COM | 166764100 | 2,541 | 19,464 | SH | SOLE | 4,210 | 0 | 15,254 | ||
Coca-Cola Co. | COM | 191216100 | 7,852 | 185,354 | SH | SOLE | 27,505 | 0 | 157,849 | ||
Colgate-Palmolive Co. | COM | 194162103 | 7,573 | 111,072 | SH | SOLE | 14,800 | 0 | 96,272 | ||
ConocoPhillips | COM | 20825c104 | 2,229 | 25,995 | SH | SOLE | 8,860 | 0 | 17,135 | ||
Danaher Corp. | COM | 235851102 | 6,382 | 81,058 | SH | SOLE | 4,940 | 0 | 76,118 | ||
Diageo plc ADR | COM | 25243q205 | 6,048 | 47,520 | SH | SOLE | 7,380 | 0 | 40,140 | ||
Emerson Electric Co. | COM | 291011104 | 6,159 | 92,810 | SH | SOLE | 13,540 | 0 | 79,270 | ||
Express Scripts | COM | 30219g108 | 5,189 | 74,840 | SH | SOLE | 12,600 | 0 | 62,240 | ||
Exxon Mobil Corp. | COM | 30231G102 | 6,968 | 69,214 | SH | SOLE | 8,715 | 0 | 60,499 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 939 | 21,767 | SH | SOLE | 3,060 | 0 | 18,707 | ||
General Electric Co. | COM | 369604103 | 597 | 22,700 | SH | SOLE | 12,000 | 0 | 10,700 | ||
General Mills Inc. | COM | 370334104 | 295 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
Google Inc. Class C | COM | 38259p508 | 245 | 426 | SH | SOLE | 66 | 0 | 360 | ||
Halliburton Co. | COM | 406216101 | 295 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Illinois Tool Works | COM | 452308109 | 6,103 | 69,705 | SH | SOLE | 11,230 | 0 | 58,475 | ||
Intel Corp. | COM | 458140100 | 209 | 6,776 | SH | SOLE | 2,134 | 0 | 4,642 | ||
International Business Machine | COM | 459200101 | 323 | 1,780 | SH | SOLE | 350 | 0 | 1,430 | ||
JPMorgan Chase | COM | 46625h100 | 246 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
Johnson & Johnson | COM | 478160104 | 7,270 | 69,486 | SH | SOLE | 13,339 | 0 | 56,147 | ||
MSCI EAFE iShares | COM | 464287465 | 6,651 | 97,276 | SH | SOLE | 5,015 | 0 | 92,261 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 2,685 | 62,109 | SH | SOLE | 4,080 | 0 | 58,029 | ||
McDonald's Corp. | COM | 580135101 | 5,213 | 51,744 | SH | SOLE | 9,090 | 0 | 42,654 | ||
Microsoft | COM | 594918104 | 5,394 | 129,344 | SH | SOLE | 21,956 | 0 | 107,388 | ||
3M Company | COM | 88579y101 | 6,156 | 42,976 | SH | SOLE | 7,025 | 0 | 35,951 | ||
Nestle S.A. ADR | COM | 641069406 | 7,287 | 93,818 | SH | SOLE | 14,089 | 0 | 79,729 | ||
Nestle S.A. Ord. | COM | H57312649 | 215 | 2,775 | SH | SOLE | 1,950 | 0 | 825 | ||
Nike, Inc. Cl. B | COM | 654106103 | 6,135 | 79,115 | SH | SOLE | 4,740 | 0 | 74,375 | ||
Old Second Bancorp | COM | 680277100 | 125 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | ||
PepsiCo, Inc. | COM | 713448108 | 6,925 | 77,513 | SH | SOLE | 14,419 | 0 | 63,094 | ||
Philip Morris Int'l. | COM | 718172109 | 318 | 3,773 | SH | SOLE | 600 | 0 | 3,173 | ||
PowerShares QQQ | COM | 73935a104 | 414 | 4,410 | SH | SOLE | 1,300 | 0 | 3,110 | ||
Procter & Gamble Co. | COM | 742718109 | 6,390 | 81,309 | SH | SOLE | 14,400 | 0 | 66,909 | ||
Qualcomm Inc. | COM | 747525103 | 4,266 | 53,865 | SH | SOLE | 9,370 | 0 | 44,495 | ||
Royal Dutch Shell Cl. A | COM | 780259206 | 239 | 2,900 | SH | SOLE | 2,650 | 0 | 250 | ||
Russell 2000 iShares | COM | 464287655 | 7,631 | 64,230 | SH | SOLE | 5,930 | 0 | 58,300 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 4,865 | 34,004 | SH | SOLE | 4,370 | 0 | 29,634 | ||
SPDR S&P 500 | COM | 78462f103 | 1,686 | 8,615 | SH | SOLE | 565 | 0 | 8,050 | ||
Schlumberger Ltd. | COM | 806857108 | 5,874 | 49,797 | SH | SOLE | 7,750 | 0 | 42,047 | ||
Select SPDR-Materials | COM | 81369y100 | 482 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Spectranetics | COM | 84760c107 | 844 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
Stryker Corp. | COM | 863667101 | 4,363 | 51,738 | SH | SOLE | 5,475 | 0 | 46,263 | ||
Target Corp. | COM | 87612e106 | 752 | 12,975 | SH | SOLE | 995 | 0 | 11,980 | ||
Union Pacific Corp. | COM | 907818108 | 204 | 2,050 | SH | SOLE | 1,400 | 0 | 650 | ||
United Technologies | COM | 913017109 | 5,188 | 44,935 | SH | SOLE | 5,575 | 0 | 39,360 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 629 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Wal-Mart Stores | COM | 931142103 | 4,892 | 65,166 | SH | SOLE | 12,080 | 0 | 53,086 | ||
Wells Fargo & Co. | COM | 949746101 | 529 | 10,061 | SH | SOLE | 261 | 0 | 9,800 |