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 |
|
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 Co | COM | 88579Y101 | 4,698 | 19,958 | SH | SOLE | 16,633 | 0 | 3,325 | ||
Air Prods & Chems Inc | COM | 009158106 | 4,473 | 27,260 | SH | SOLE | 23,030 | 0 | 4,230 | ||
Alphabet Inc CL A | COM | 02079K305 | 4,264 | 4,048 | SH | SOLE | 3,408 | 0 | 640 | ||
Amazon.com Inc | COM | 023135106 | 4,635 | 3,963 | SH | SOLE | 3,318 | 0 | 645 | ||
American Express Co | COM | 025816109 | 4,585 | 46,172 | SH | SOLE | 38,822 | 0 | 7,350 | ||
Amgen Inc | COM | 031162100 | 4,047 | 23,274 | SH | SOLE | 19,624 | 0 | 3,650 | ||
Apple Inc | COM | 037833100 | 4,390 | 25,941 | SH | SOLE | 21,901 | 0 | 4,040 | ||
Archer Daniels Midland | COM | 039483102 | 3,605 | 89,950 | SH | SOLE | 75,700 | 0 | 14,250 | ||
Automatic Data Process | COM | 053015103 | 4,466 | 38,108 | SH | SOLE | 31,958 | 0 | 6,150 | ||
Becton Dickinson & Co | COM | 075887109 | 4,483 | 20,944 | SH | SOLE | 17,719 | 0 | 3,225 | ||
BlackRock Inc | COM | 09247X101 | 4,590 | 8,935 | SH | SOLE | 7,445 | 0 | 1,490 | ||
Caterpillar Inc | COM | 149123101 | 5,159 | 32,740 | SH | SOLE | 27,740 | 0 | 5,000 | ||
Cisco Sys Inc | COM | 17275R102 | 4,615 | 120,496 | SH | SOLE | 101,076 | 0 | 19,420 | ||
Corning Inc | COM | 219350105 | 4,145 | 129,559 | SH | SOLE | 108,059 | 0 | 21,500 | ||
Costco Whsl Corp | COM | 22160K105 | 4,392 | 23,600 | SH | SOLE | 19,510 | 0 | 4,090 | ||
Disney Walt Co | COM | 254687106 | 4,181 | 38,891 | SH | SOLE | 32,026 | 0 | 6,865 | ||
Emerson Elec Co | COM | 291011104 | 3,744 | 53,718 | SH | SOLE | 53,058 | 0 | 660 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,103 | 49,053 | SH | SOLE | 41,003 | 0 | 8,050 | ||
Fedex Corp | COM | 31428X106 | 4,958 | 19,868 | SH | SOLE | 16,618 | 0 | 3,250 | ||
General Dynamics Corp | COM | 369550108 | 3,979 | 19,560 | SH | SOLE | 16,360 | 0 | 3,200 | ||
General Electric Co | COM | 369604103 | 2,212 | 126,735 | SH | SOLE | 125,435 | 0 | 1,300 | ||
Halliburton Co | COM | 406216101 | 684 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Home Depot Inc | COM | 437076102 | 5,022 | 26,498 | SH | SOLE | 22,248 | 0 | 4,250 | ||
Illinois Tool Wks Inc | COM | 452308109 | 4,791 | 28,716 | SH | SOLE | 24,136 | 0 | 4,580 | ||
Intel Corp | COM | 458140100 | 4,703 | 101,879 | SH | SOLE | 86,079 | 0 | 15,800 | ||
International Bus Mach | COM | 459200101 | 3,690 | 24,050 | SH | SOLE | 19,800 | 0 | 4,250 | ||
International Paper Co | COM | 460146103 | 4,319 | 74,546 | SH | SOLE | 62,646 | 0 | 11,900 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,080 | 38,156 | SH | SOLE | 37,731 | 0 | 425 | ||
Johnson & Johnson | COM | 478160104 | 4,243 | 30,370 | SH | SOLE | 25,535 | 0 | 4,835 | ||
Kimberly Clark Corp | COM | 494368103 | 4,269 | 35,381 | SH | SOLE | 29,781 | 0 | 5,600 | ||
McDonalds Corp | COM | 580135101 | 4,605 | 26,752 | SH | SOLE | 22,052 | 0 | 4,700 | ||
Microsoft Corp | COM | 594918104 | 4,786 | 55,945 | SH | SOLE | 47,370 | 0 | 8,575 | ||
Morgan Stanley | COM | 617446448 | 4,734 | 90,232 | SH | SOLE | 75,282 | 0 | 14,950 | ||
Nucor Corp | COM | 670346105 | 4,267 | 67,112 | SH | SOLE | 55,462 | 0 | 11,650 | ||
Occidental Petroleum | COM | 674599105 | 4,604 | 62,504 | SH | SOLE | 52,479 | 0 | 10,025 | ||
Pepsico Inc | COM | 713448108 | 4,289 | 35,766 | SH | SOLE | 30,016 | 0 | 5,750 | ||
Pfizer Inc | COM | 717081103 | 4,117 | 113,668 | SH | SOLE | 94,668 | 0 | 19,000 | ||
Procter & Gamble Co | COM | 742718109 | 4,191 | 45,611 | SH | SOLE | 38,336 | 0 | 7,275 | ||
Schlumberger Ltd | COM | 806857108 | 3,761 | 55,815 | SH | SOLE | 55,115 | 0 | 700 | ||
Starbucks Corp | COM | 855244109 | 4,159 | 72,413 | SH | SOLE | 60,413 | 0 | 12,000 | ||
Stryker Corp | COM | 863667101 | 4,420 | 28,544 | SH | SOLE | 24,009 | 0 | 4,535 | ||
Tapestry Inc | COM | 876030107 | 4,215 | 95,290 | SH | SOLE | 79,290 | 0 | 16,000 | ||
Time Warner Inc | COM | 887317303 | 3,969 | 43,390 | SH | SOLE | 35,940 | 0 | 7,450 | ||
US Bancorp DE | COM | 902973304 | 4,058 | 75,741 | SH | SOLE | 62,821 | 0 | 12,920 | ||
Unilever NV NY | COM | 904784709 | 3,277 | 58,194 | SH | SOLE | 57,394 | 0 | 800 | ||
Union Pac Corp | COM | 907818108 | 4,857 | 36,218 | SH | SOLE | 30,943 | 0 | 5,275 | ||
Verizon Comm | COM | 92343V104 | 4,275 | 80,767 | SH | SOLE | 68,267 | 0 | 12,500 | ||
Visa Inc Cl A | COM | 92826C839 | 4,641 | 40,702 | SH | SOLE | 34,302 | 0 | 6,400 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,869 | 49,304 | SH | SOLE | 41,304 | 0 | 8,000 | ||
Walgreens Boots Allian | COM | 931427108 | 4,283 | 58,973 | SH | SOLE | 49,348 | 0 | 9,625 | ||
Zoetis Inc | COM | 98978V103 | 4,646 | 64,492 | SH | SOLE | 53,842 | 0 | 10,650 |