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 | 4,148 | 97,533 | SH | SOLE | 62,397 | 0 | 35,136 | ||
Abbott Laboratories | COM | 002824100 | 5,361 | 139,575 | SH | SOLE | 67,102 | 0 | 72,473 | ||
Alphabet Inc. Cl. C | COM | 02079k107 | 2,833 | 3,670 | SH | SOLE | 1,661 | 0 | 2,009 | ||
Apache Corp. | COM | 037411105 | 299 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
Apple Inc. | COM | 037833100 | 6,045 | 52,191 | SH | SOLE | 23,018 | 0 | 29,173 | ||
Automatic Data Proc. | COM | 053015103 | 6,138 | 59,723 | SH | SOLE | 26,782 | 0 | 32,941 | ||
Becton Dickinson | COM | 075887109 | 7,567 | 45,706 | SH | SOLE | 20,849 | 0 | 24,857 | ||
Berkshire Hathaway Cl. B | COM | 084670702 | 8,406 | 51,577 | SH | SOLE | 23,209 | 0 | 28,368 | ||
Carnival Corp. | COM | 143658300 | 682 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Caterpillar Inc. | COM | 149123101 | 212 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
Chevron Corp. | COM | 166764100 | 973 | 8,264 | SH | SOLE | 3,280 | 0 | 4,984 | ||
Coca-Cola Co. | COM | 191216100 | 7,109 | 171,473 | SH | SOLE | 81,589 | 0 | 89,884 | ||
Colgate-Palmolive Co. | COM | 194162103 | 6,325 | 96,655 | SH | SOLE | 40,944 | 0 | 55,711 | ||
Danaher Corp. | COM | 235851102 | 6,002 | 77,108 | SH | SOLE | 30,830 | 0 | 46,278 | ||
Deere & Co. | COM | 244199105 | 542 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
Diageo plc ADR | COM | 25243q205 | 5,694 | 54,780 | SH | SOLE | 24,857 | 0 | 29,923 | ||
Disney (Walt) Co. | COM | 254687106 | 6,262 | 60,086 | SH | SOLE | 26,720 | 0 | 33,366 | ||
Emerson Electric Co. | COM | 291011104 | 4,645 | 83,323 | SH | SOLE | 41,203 | 0 | 42,120 | ||
Exxon Mobil Corp. | COM | 30231G102 | 5,025 | 55,668 | SH | SOLE | 26,775 | 0 | 28,893 | ||
Vanguard FTSE Devel. Mkts ETF | COM | 921943858 | 545 | 14,925 | SH | SOLE | 11,230 | 0 | 3,695 | ||
Vanguard FTSE Emerg. Mkts ETF | COM | 922042858 | 697 | 19,472 | SH | SOLE | 3,820 | 0 | 15,652 | ||
FedEx Corp. | COM | 31428x106 | 6,368 | 34,198 | SH | SOLE | 15,677 | 0 | 18,521 | ||
Fortive Corp. | COM | 34959j108 | 4,024 | 75,039 | SH | SOLE | 32,268 | 0 | 42,771 | ||
Franklin Resources | COM | 354613101 | 653 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
General Electric Co. | COM | 369604103 | 650 | 20,578 | SH | SOLE | 16,028 | 0 | 4,550 | ||
General Mills Inc. | COM | 370334104 | 323 | 5,225 | SH | SOLE | 225 | 0 | 5,000 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 947 | 24,591 | SH | SOLE | 0 | 0 | 24,591 | ||
Illinois Tool Works | COM | 452308109 | 7,430 | 60,675 | SH | SOLE | 26,288 | 0 | 34,387 | ||
Intel Corp. | COM | 458140100 | 979 | 26,986 | SH | SOLE | 4,400 | 0 | 22,586 | ||
International Business Machine | COM | 459200101 | 372 | 2,239 | SH | SOLE | 280 | 0 | 1,959 | ||
JPMorgan Chase | COM | 46625h100 | 351 | 4,070 | SH | SOLE | 3,215 | 0 | 855 | ||
Johnson & Johnson | COM | 478160104 | 7,420 | 64,405 | SH | SOLE | 34,249 | 0 | 30,156 | ||
MSCI Asia ex-Japan iShares | COM | 464288182 | 393 | 7,150 | SH | SOLE | 6,950 | 0 | 200 | ||
MSCI EAFE iShares | COM | 464287465 | 5,460 | 94,582 | SH | SOLE | 48,975 | 0 | 45,607 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 1,820 | 51,979 | SH | SOLE | 33,117 | 0 | 18,862 | ||
Microsoft | COM | 594918104 | 7,164 | 115,285 | SH | SOLE | 53,425 | 0 | 61,860 | ||
3M Company | COM | 88579y101 | 7,351 | 41,168 | SH | SOLE | 18,364 | 0 | 22,804 | ||
Nestle S.A. ADR | COM | 641069406 | 6,901 | 96,193 | SH | SOLE | 45,124 | 0 | 51,069 | ||
Nike, Inc. Cl. B | COM | 654106103 | 6,160 | 121,185 | SH | SOLE | 49,910 | 0 | 71,275 | ||
Oracle Corp. | COM | 68389x105 | 600 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
PepsiCo, Inc. | COM | 713448108 | 7,537 | 72,031 | SH | SOLE | 33,954 | 0 | 38,077 | ||
Philip Morris Int'l. | COM | 718172109 | 210 | 2,300 | SH | SOLE | 1,800 | 0 | 500 | ||
PowerShares QQQ | COM | 73935a104 | 518 | 4,370 | SH | SOLE | 1,400 | 0 | 2,970 | ||
Procter & Gamble Co. | COM | 742718109 | 6,952 | 82,685 | SH | SOLE | 38,653 | 0 | 44,032 | ||
Qualcomm Inc. | COM | 747525103 | 517 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
Russell 2000 iShares | COM | 464287655 | 7,351 | 54,515 | SH | SOLE | 23,380 | 0 | 31,135 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 5,687 | 34,394 | SH | SOLE | 18,235 | 0 | 16,159 | ||
SPDR S&P 500 | COM | 78462f103 | 1,679 | 7,513 | SH | SOLE | 2,345 | 0 | 5,168 | ||
Spectranetics | COM | 84760c107 | 617 | 25,172 | SH | SOLE | 0 | 0 | 25,172 | ||
Starbucks Corp. | COM | 855244109 | 591 | 10,640 | SH | SOLE | 500 | 0 | 10,140 | ||
Stryker Corp. | COM | 863667101 | 5,920 | 49,413 | SH | SOLE | 21,386 | 0 | 28,027 | ||
TJX Cos. Inc. | COM | 872540109 | 411 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
Target Corp. | COM | 87612e106 | 266 | 3,680 | SH | SOLE | 1,135 | 0 | 2,545 | ||
United Technologies | COM | 913017109 | 6,372 | 58,130 | SH | SOLE | 25,291 | 0 | 32,839 | ||
Vanguard Info. Tech. ETF | COM | 92204a702 | 790 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,053 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Visa Inc. | COM | 92826c839 | 1,460 | 18,717 | SH | SOLE | 6,522 | 0 | 12,195 | ||
Wal-Mart Stores | COM | 931142103 | 3,712 | 53,704 | SH | SOLE | 28,250 | 0 | 25,454 | ||
Wells Fargo & Co. | COM | 949746101 | 5,644 | 102,416 | SH | SOLE | 49,546 | 0 | 52,870 | ||
Zimmer Biomet | COM | 98956p102 | 3,380 | 32,750 | SH | SOLE | 14,735 | 0 | 18,015 |