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 |
3M Company | COM | 88579y101 | 1,594 | 9,100 | SH | SOLE | 175 | 0 | 8,925 | ||
AT & T Corp. | COM | 00206R102 | 1,122 | 25,970 | SH | SOLE | 1,272 | 0 | 24,698 | ||
AbbVie Inc. | COM | 00287Y109 | 938 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
Abbott Laboratories | COM | 002824100 | 1,328 | 33,773 | SH | SOLE | 0 | 0 | 33,773 | ||
Anadarko Petroleum | COM | 032511107 | 1,472 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
Analog Devices | COM | 032654105 | 338 | 5,970 | SH | SOLE | 420 | 0 | 5,550 | ||
Automatic Data Proc | COM | 053015103 | 248 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AvalonBay Communities | COM | 053484101 | 546 | 3,027 | SH | SOLE | 1,031 | 0 | 1,996 | ||
Bank of America Corp. | COM | 060505104 | 3,855 | 290,541 | SH | SOLE | 40,000 | 0 | 250,541 | ||
Briggs & Stratton | COM | 109043109 | 3,719 | 175,575 | SH | SOLE | 23,000 | 0 | 152,575 | ||
Bristol Myers Squibb | COM | 110122108 | 228 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
C R Bard Inc. | COM | 067383109 | 553 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CVS Health Corporation | COM | 126650100 | 7,317 | 76,430 | SH | SOLE | 9,800 | 0 | 66,630 | ||
Caterpillar | COM | 149123101 | 205 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Chevron Corp. | COM | 166764100 | 1,106 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Cintas Corp | COM | 172908105 | 245 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Cisco Systems | COM | 17275R102 | 5,673 | 197,725 | SH | SOLE | 29,400 | 0 | 168,325 | ||
Colgate Palmolive | COM | 194162103 | 1,094 | 14,950 | SH | SOLE | 4,200 | 0 | 10,750 | ||
Corning | COM | 219350105 | 3,984 | 194,525 | SH | SOLE | 27,800 | 0 | 166,725 | ||
Costco Wholesale Corp. | COM | 22160k105 | 1,789 | 11,395 | SH | SOLE | 2,200 | 0 | 9,195 | ||
Devon Energy | COM | 25179M103 | 3,042 | 83,918 | SH | SOLE | 9,000 | 0 | 74,918 | ||
Dover Corp | COM | 260003108 | 782 | 11,275 | SH | SOLE | 1,625 | 0 | 9,650 | ||
Dow Chemical | COM | 260543103 | 5,571 | 112,075 | SH | SOLE | 13,400 | 0 | 98,675 | ||
DuPont | COM | 263534109 | 3,061 | 47,230 | SH | SOLE | 2,500 | 0 | 44,730 | ||
Duke Energy Corp. | COM | 26441C204 | 309 | 3,602 | SH | SOLE | 633 | 0 | 2,969 | ||
EOG Resources, Inc. | COM | 26875P101 | 1,047 | 12,550 | SH | SOLE | 2,750 | 0 | 9,800 | ||
Express Scripts | COM | 30219G108 | 216 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
Exxon Mobil | COM | 30231G102 | 1,442 | 15,385 | SH | SOLE | 1,925 | 0 | 13,460 | ||
Fedex Corp. | COM | 31428X106 | 516 | 3,400 | SH | SOLE | 1,000 | 0 | 2,400 | ||
General Electric | COM | 369604103 | 7,289 | 231,545 | SH | SOLE | 38,942 | 0 | 192,603 | ||
General Mills | COM | 370334104 | 670 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Glaxo Smithkline PLC-Spon ADR | COM | 37733W105 | 254 | 5,850 | SH | SOLE | 2,900 | 0 | 2,950 | ||
Halliburton Co. | COM | 406216101 | 3,253 | 71,820 | SH | SOLE | 10,000 | 0 | 61,820 | ||
Home Depot Inc. | COM | 437076102 | 1,124 | 8,800 | SH | SOLE | 1,800 | 0 | 7,000 | ||
Honeywell Int'l | COM | 438516106 | 7,802 | 67,077 | SH | SOLE | 10,800 | 0 | 56,277 | ||
Int'l Bus Machines | COM | 459200101 | 740 | 4,874 | SH | SOLE | 1,280 | 0 | 3,594 | ||
Intel | COM | 458140100 | 5,249 | 160,029 | SH | SOLE | 29,055 | 0 | 130,974 | ||
International Paper | COM | 460146103 | 5,974 | 140,965 | SH | SOLE | 16,800 | 0 | 124,165 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 933 | 15,018 | SH | SOLE | 4,018 | 0 | 11,000 | ||
Johnson & Johnson | COM | 478160104 | 8,829 | 72,785 | SH | SOLE | 7,500 | 0 | 65,285 | ||
Kimberly-Clark | COM | 494368103 | 1,230 | 8,950 | SH | SOLE | 2,000 | 0 | 6,950 | ||
Lilly, Eli | COM | 532457108 | 478 | 6,067 | SH | SOLE | 1,200 | 0 | 4,867 | ||
Marathon Oil Corp. | COM | 565849106 | 2,634 | 175,504 | SH | SOLE | 27,000 | 0 | 148,504 | ||
Merck & Co. | COM | 58933Y105 | 6,768 | 117,484 | SH | SOLE | 15,200 | 0 | 102,284 | ||
Microsoft | COM | 594918104 | 7,167 | 140,059 | SH | SOLE | 18,650 | 0 | 121,409 | ||
National Fuel Gas | COM | 636180101 | 762 | 13,400 | SH | SOLE | 5,500 | 0 | 7,900 | ||
Nestle S A ADR | COM | 641069406 | 3,528 | 45,637 | SH | SOLE | 9,675 | 0 | 35,962 | ||
Nextera Enterprises Inc. | COM | 65332E101 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Novartis AG ADR | COM | 66987V109 | 2,145 | 25,994 | SH | SOLE | 3,580 | 0 | 22,414 | ||
Paccar Inc. | COM | 693718108 | 4,638 | 89,423 | SH | SOLE | 15,100 | 0 | 74,323 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 508 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
Paychex Inc | COM | 704326107 | 1,199 | 20,149 | SH | SOLE | 2,100 | 0 | 18,049 | ||
Pfizer Inc. | COM | 717081103 | 7,199 | 204,469 | SH | SOLE | 29,600 | 0 | 174,869 | ||
Philips | COM | 500472303 | 1,875 | 75,175 | SH | SOLE | 17,000 | 0 | 58,175 | ||
Procter & Gamble | COM | 742718109 | 5,611 | 66,273 | SH | SOLE | 9,790 | 0 | 56,483 | ||
Questar Corp. | COM | 748356102 | 273 | 10,750 | SH | SOLE | 6,100 | 0 | 4,650 | ||
Schlumberger, Ltd. | COM | 806857108 | 3,740 | 47,299 | SH | SOLE | 3,825 | 0 | 43,474 | ||
Southern Co. | COM | 842587107 | 469 | 8,750 | SH | SOLE | 1,250 | 0 | 7,500 | ||
Stryker | COM | 863667101 | 473 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Sysco | COM | 871829107 | 254 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Unilever PLC ADR | COM | 904767704 | 7,498 | 156,506 | SH | SOLE | 18,265 | 0 | 138,241 | ||
United Technologies | COM | 913017109 | 277 | 2,705 | SH | SOLE | 1,220 | 0 | 1,485 | ||
Verizon Communications | COM | 92343V104 | 4,308 | 77,156 | SH | SOLE | 11,300 | 0 | 65,856 | ||
Vodafone Group PLC ADR | COM | 92857W308 | 4,228 | 136,868 | SH | SOLE | 18,500 | 0 | 118,368 | ||
Wells Fargo Co. | COM | 949746101 | 289 | 6,110 | SH | SOLE | 2,660 | 0 | 3,450 | ||
Westrock Company | COM | 96145d105 | 2,875 | 73,959 | SH | SOLE | 13,600 | 0 | 60,359 | ||
Weyerhaeuser Co. | COM | 962166104 | 7,591 | 254,982 | SH | SOLE | 26,820 | 0 | 228,162 |