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 | 3,810 | 107,268 | SH | SOLE | 29,550 | 0 | 77,718 | ||
Abbott Laboratories | COM | 002824100 | 5,364 | 109,295 | SH | SOLE | 22,425 | 0 | 86,870 | ||
American Express Co. | COM | 025816109 | 4,871 | 62,670 | SH | SOLE | 11,755 | 0 | 50,915 | ||
Apache Corp. | COM | 037411105 | 271 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
Apple Inc. | COM | 037833100 | 6,788 | 54,117 | SH | SOLE | 8,958 | 0 | 45,159 | ||
Automatic Data Proc. | COM | 053015103 | 4,590 | 57,213 | SH | SOLE | 6,430 | 0 | 50,783 | ||
Becton Dickinson | COM | 075887109 | 6,713 | 47,389 | SH | SOLE | 8,690 | 0 | 38,699 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,861 | 50,407 | SH | SOLE | 10,105 | 0 | 40,302 | ||
Carnival Corp. | COM | 143658300 | 647 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Caterpillar Inc. | COM | 149123101 | 200 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
Cerner Corp. | COM | 156782104 | 256 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Chevron Corp. | COM | 166764100 | 1,776 | 18,409 | SH | SOLE | 3,810 | 0 | 14,599 | ||
Coca-Cola Co. | COM | 191216100 | 7,489 | 190,908 | SH | SOLE | 29,285 | 0 | 161,623 | ||
Colgate-Palmolive Co. | COM | 194162103 | 6,947 | 106,200 | SH | SOLE | 14,120 | 0 | 92,080 | ||
ConocoPhillips | COM | 20825c104 | 440 | 7,170 | SH | SOLE | 300 | 0 | 6,870 | ||
Danaher Corp. | COM | 235851102 | 7,184 | 83,938 | SH | SOLE | 7,040 | 0 | 76,898 | ||
Deere & Co. | COM | 244199105 | 511 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
Diageo plc ADR | COM | 25243q205 | 6,157 | 53,059 | SH | SOLE | 9,915 | 0 | 43,144 | ||
Disney (Walt) Co. | COM | 254687106 | 857 | 7,506 | SH | SOLE | 300 | 0 | 7,206 | ||
Emerson Electric Co. | COM | 291011104 | 5,220 | 94,180 | SH | SOLE | 15,125 | 0 | 79,055 | ||
Express Scripts | COM | 30219g108 | 6,513 | 73,224 | SH | SOLE | 12,840 | 0 | 60,384 | ||
Exxon Mobil Corp. | COM | 30231G102 | 5,370 | 64,543 | SH | SOLE | 9,035 | 0 | 55,508 | ||
Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 621 | 15,665 | SH | SOLE | 10,580 | 0 | 5,085 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 984 | 24,077 | SH | SOLE | 3,875 | 0 | 20,202 | ||
Franklin Resources | COM | 354613101 | 1,341 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | ||
General Electric Co. | COM | 369604103 | 615 | 23,150 | SH | SOLE | 12,800 | 0 | 10,350 | ||
General Mills Inc. | COM | 370334104 | 308 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 1,291 | 30,991 | SH | SOLE | 0 | 0 | 30,991 | ||
Google Inc. Class C | COM | 38259p508 | 326 | 627 | SH | SOLE | 66 | 0 | 561 | ||
Illinois Tool Works | COM | 452308109 | 6,148 | 66,980 | SH | SOLE | 10,930 | 0 | 56,050 | ||
Intel Corp. | COM | 458140100 | 861 | 28,320 | SH | SOLE | 2,134 | 0 | 26,186 | ||
International Business Machine | COM | 459200101 | 278 | 1,710 | SH | SOLE | 280 | 0 | 1,430 | ||
JPMorgan Chase | COM | 46625h100 | 276 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Johnson & Johnson | COM | 478160104 | 6,746 | 69,219 | SH | SOLE | 14,474 | 0 | 54,745 | ||
MSCI Asia ex-Japan iShares | COM | 464288182 | 438 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
MSCI EAFE iShares | COM | 464287465 | 6,570 | 103,487 | SH | SOLE | 7,800 | 0 | 95,687 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 2,402 | 60,614 | SH | SOLE | 4,465 | 0 | 56,149 | ||
Microsoft | COM | 594918104 | 5,458 | 123,633 | SH | SOLE | 23,051 | 0 | 100,582 | ||
3M Company | COM | 88579y101 | 6,487 | 42,044 | SH | SOLE | 6,875 | 0 | 35,169 | ||
Nestle S.A. ADR | COM | 641069406 | 7,126 | 98,748 | SH | SOLE | 17,299 | 0 | 81,449 | ||
Nike, Inc. Cl. B | COM | 654106103 | 7,927 | 73,380 | SH | SOLE | 4,295 | 0 | 69,085 | ||
Oracle Corp. | COM | 68389x105 | 629 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
PepsiCo, Inc. | COM | 713448108 | 7,045 | 75,479 | SH | SOLE | 14,879 | 0 | 60,600 | ||
Philip Morris Int'l. | COM | 718172109 | 253 | 3,150 | SH | SOLE | 600 | 0 | 2,550 | ||
PowerShares QQQ | COM | 73935a104 | 472 | 4,410 | SH | SOLE | 1,300 | 0 | 3,110 | ||
Procter & Gamble Co. | COM | 742718109 | 6,712 | 85,785 | SH | SOLE | 16,180 | 0 | 69,605 | ||
Qualcomm Inc. | COM | 747525103 | 3,905 | 62,343 | SH | SOLE | 9,660 | 0 | 52,683 | ||
Russell 2000 iShares | COM | 464287655 | 7,619 | 61,018 | SH | SOLE | 6,105 | 0 | 54,913 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 5,392 | 35,949 | SH | SOLE | 4,490 | 0 | 31,459 | ||
SPDR S&P 500 | COM | 78462f103 | 1,772 | 8,610 | SH | SOLE | 660 | 0 | 7,950 | ||
Schlumberger Ltd. | COM | 806857108 | 4,271 | 49,548 | SH | SOLE | 7,830 | 0 | 41,718 | ||
Select SPDR-Materials | COM | 81369y100 | 469 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Spectranetics | COM | 84760c107 | 824 | 35,812 | SH | SOLE | 0 | 0 | 35,812 | ||
Stryker Corp. | COM | 863667101 | 5,175 | 54,148 | SH | SOLE | 5,665 | 0 | 48,483 | ||
T J X Cos. Inc. | COM | 872540109 | 362 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
Target Corp. | COM | 87612e106 | 632 | 7,745 | SH | SOLE | 865 | 0 | 6,880 | ||
United Technologies | COM | 913017109 | 6,110 | 55,080 | SH | SOLE | 8,775 | 0 | 46,305 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 690 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,019 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Wal-Mart Stores | COM | 931142103 | 4,755 | 67,040 | SH | SOLE | 13,110 | 0 | 53,930 | ||
Wells Fargo & Co. | COM | 949746101 | 564 | 10,021 | SH | SOLE | 261 | 0 | 9,760 |