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 | 4,484 | 110,408 | SH | SOLE | 65,827 | 0 | 44,581 | ||
Abbott Laboratories | COM | 002824100 | 5,807 | 137,310 | SH | SOLE | 64,927 | 0 | 72,383 | ||
Alphabet Inc. Cl. C | COM | 02079k107 | 531 | 683 | SH | SOLE | 122 | 0 | 561 | ||
Apache Corp. | COM | 037411105 | 300 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
Apple Inc. | COM | 037833100 | 5,913 | 52,302 | SH | SOLE | 23,098 | 0 | 29,204 | ||
Automatic Data Proc. | COM | 053015103 | 5,281 | 59,878 | SH | SOLE | 26,792 | 0 | 33,086 | ||
Becton Dickinson | COM | 075887109 | 8,262 | 45,971 | SH | SOLE | 21,034 | 0 | 24,937 | ||
Berkshire Hathaway Cl.B | COM | 084670702 | 7,479 | 51,769 | SH | SOLE | 23,219 | 0 | 28,550 | ||
Carnival Corp. | COM | 143658300 | 640 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Caterpillar Inc. | COM | 149123101 | 203 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
Cerner Corp. | COM | 156782104 | 216 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Chevron Corp. | COM | 166764100 | 851 | 8,269 | SH | SOLE | 3,285 | 0 | 4,984 | ||
Coca-Cola Co. | COM | 191216100 | 7,298 | 172,458 | SH | SOLE | 82,169 | 0 | 90,289 | ||
Colgate-Palmolive Co. | COM | 194162103 | 7,229 | 97,500 | SH | SOLE | 41,214 | 0 | 56,286 | ||
Danaher Corp. | COM | 235851102 | 6,052 | 77,203 | SH | SOLE | 30,705 | 0 | 46,498 | ||
Deere & Co. | COM | 244199105 | 449 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
Diageo plc ADR | COM | 25243q205 | 6,428 | 55,398 | SH | SOLE | 25,327 | 0 | 30,071 | ||
Disney (Walt) Co. | COM | 254687106 | 5,580 | 60,086 | SH | SOLE | 26,795 | 0 | 33,291 | ||
Emerson Electric Co. | COM | 291011104 | 4,783 | 87,753 | SH | SOLE | 44,508 | 0 | 43,245 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,881 | 55,918 | SH | SOLE | 26,975 | 0 | 28,943 | ||
Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 566 | 15,140 | SH | SOLE | 11,445 | 0 | 3,695 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 787 | 20,912 | SH | SOLE | 4,010 | 0 | 16,902 | ||
FedEx Corp. | COM | 31428x106 | 6,006 | 34,385 | SH | SOLE | 15,852 | 0 | 18,533 | ||
Fortive Corp. | COM | 34959j108 | 3,793 | 74,511 | SH | SOLE | 31,813 | 0 | 42,698 | ||
Franklin Resources | COM | 354613101 | 597 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
General Electric Co. | COM | 369604103 | 612 | 20,678 | SH | SOLE | 16,028 | 0 | 4,650 | ||
General Mills Inc. | COM | 370334104 | 334 | 5,225 | SH | SOLE | 225 | 0 | 5,000 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 1,061 | 24,591 | SH | SOLE | 0 | 0 | 24,591 | ||
Illinois Tool Works | COM | 452308109 | 7,545 | 62,960 | SH | SOLE | 27,648 | 0 | 35,312 | ||
Intel Corp. | COM | 458140100 | 1,019 | 26,986 | SH | SOLE | 4,400 | 0 | 22,586 | ||
International Business Machine | COM | 459200101 | 356 | 2,239 | SH | SOLE | 280 | 0 | 1,959 | ||
J.M. Smucker Co. | COM | 832696405 | 203 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JPMorgan Chase | COM | 46625h100 | 297 | 4,465 | SH | SOLE | 3,610 | 0 | 855 | ||
Johnson & Johnson | COM | 478160104 | 7,733 | 65,465 | SH | SOLE | 35,211 | 0 | 30,254 | ||
MSCI Asia ex-Japan iShares | COM | 464288182 | 433 | 7,150 | SH | SOLE | 6,950 | 0 | 200 | ||
MSCI EAFE iShares | COM | 464287465 | 5,745 | 97,167 | SH | SOLE | 51,200 | 0 | 45,967 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 1,961 | 52,364 | SH | SOLE | 33,117 | 0 | 19,247 | ||
Microsoft | COM | 594918104 | 6,782 | 117,735 | SH | SOLE | 55,430 | 0 | 62,305 | ||
3M Company | COM | 88579y101 | 7,320 | 41,535 | SH | SOLE | 18,619 | 0 | 22,916 | ||
Nestle S.A. ADR | COM | 641069406 | 7,574 | 95,848 | SH | SOLE | 44,754 | 0 | 51,094 | ||
Nike, Inc.Cl.B | COM | 654106103 | 6,168 | 117,155 | SH | SOLE | 46,795 | 0 | 70,360 | ||
Oracle Corp. | COM | 68389x105 | 639 | 16,266 | SH | SOLE | 655 | 0 | 15,611 | ||
PepsiCo, Inc. | COM | 713448108 | 7,873 | 72,386 | SH | SOLE | 34,194 | 0 | 38,192 | ||
Philip Morris Int'l. | COM | 718172109 | 245 | 2,525 | SH | SOLE | 2,025 | 0 | 500 | ||
PowerShares QQQ | COM | 73935a104 | 521 | 4,390 | SH | SOLE | 1,400 | 0 | 2,990 | ||
Procter & Gamble Co. | COM | 742718109 | 7,765 | 86,515 | SH | SOLE | 39,328 | 0 | 47,187 | ||
Qualcomm Inc. | COM | 747525103 | 543 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
Russell 2000 iShares | COM | 464287655 | 6,800 | 54,743 | SH | SOLE | 23,380 | 0 | 31,363 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 5,331 | 34,459 | SH | SOLE | 18,235 | 0 | 16,224 | ||
SPDR S&P 500 | COM | 78462f103 | 1,742 | 8,053 | SH | SOLE | 2,605 | 0 | 5,448 | ||
Spectranetics | COM | 84760c107 | 654 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
Stryker Corp. | COM | 863667101 | 5,785 | 49,698 | SH | SOLE | 21,476 | 0 | 28,222 | ||
T J X Cos. Inc. | COM | 872540109 | 409 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
Target Corp. | COM | 87612e106 | 253 | 3,685 | SH | SOLE | 1,140 | 0 | 2,545 | ||
United Technologies | COM | 913017109 | 5,918 | 58,245 | SH | SOLE | 25,311 | 0 | 32,934 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 782 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,036 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Wal-Mart Stores | COM | 931142103 | 4,514 | 62,586 | SH | SOLE | 30,492 | 0 | 32,094 | ||
Wells Fargo & Co. | COM | 949746101 | 4,410 | 99,601 | SH | SOLE | 46,461 | 0 | 53,140 | ||
Zimmer Biomet | COM | 98956p102 | 4,036 | 31,045 | SH | SOLE | 13,170 | 0 | 17,875 |