13F-HR 1 inftable.txt AS OF 06-30-2010 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCE BERNSTEIN VPS GRWTH & MFUND 159 15705.7710SH SOLE 15705.7710 AMERICAN CENTURY VP VALUE FUND MFUND 140 11516.8049SH SOLE 11516.8049 AMERICAN CENTY CAP EQUITY INCM MFUND 025076100 73 11693.7840SH SOLE 11693.7840 AMIDEX FDS INC AM35 ISRAEL FD MFUND 03152E109 272 20833.3330SH SOLE 20833.3330 DODGE & COX STOCK FUND MFUND 256219106 336 3818.2660SH SOLE 3818.2660 PIMCO VIT LOW DURATION - ADM C MFUND 298 23819.2670SH SOLE 23819.2670 VANGUARD WINDSOR FUND MFUND 922018106 130 11926.8990SH SOLE 11926.8990 1/100 BERKSHIRE HATHAWAY COM 10382K102 240 200 SH SOLE 200 3M COMPANY COM 88579Y101 572 7242 SH SOLE 7242 ABBOTT LABORATORIES COM 002824100 587 12553 SH SOLE 12553 AMGEN INC COM 031162100 12359 234955 SH SOLE 228805 6150 168 3200 SH OTHER 200 3000 BERKSHIRE HATHAWAY CL B COM 084670702 268 3367 SH SOLE 3367 BEST BUY COMPANY INC COM 086516101 6103 180244 SH SOLE 176619 3625 63 1875 SH OTHER 175 1700 BOEING COMPANY COM 097023105 2794 44522 SH SOLE 42622 1900 11 175 SH OTHER 175 BP PLC ADS COM 055622104 1550 53656 SH SOLE 52856 800 BRISTOL-MEYERS SQUIBB COM 110122108 453 18174 SH SOLE 18174 CARDINAL HEALTH INC COM 14149Y108 2213 65832 SH SOLE 64257 1575 CARNIVAL CORPORATION COM 143658300 9323 308300 SH SOLE 297775 10525 20 650 SH OTHER 400 250 CATERPILLAR INC COM 149123101 251 4175 SH SOLE 4175 CHEVRON CORP COM 166764100 1926 28375 SH SOLE 28250 125 143 2100 SH OTHER 100 2000 CHUBB CORPORATION COM 171232101 12987 259697 SH SOLE 252947 6750 149 2975 SH OTHER 275 2700 CLOROX COMPANY COM 189054109 2016 32433 SH SOLE 31058 1375 COCA-COLA COMPANY COM 191216100 261 5202 SH SOLE 5202 CORNING INCORPORATED COM 219350105 171 10615 SH SOLE 10615 CVS CAREMARK CORPORATION COM 126650100 10017 341650 SH SOLE 333950 7700 111 3800 SH OTHER 300 3500 DIANOR RESOURCES INC F COM 76124t107 2 30000 SH SOLE 30000 EMERSON ELECTRIC CO COM 291011104 4677 107042 SH SOLE 104492 2550 4 100 SH OTHER 100 EXELON CORP COM 30161N101 9171 241537 SH SOLE 236412 5125 122 3215 SH OTHER 225 2990 EXXON MOBIL CORPORATION COM 30231G102 2665 46695 SH SOLE 45010 1685 274 4800 SH OTHER 4800 FLUOR CORP COM 343412102 5783 136070 SH SOLE 133620 2450 67 1575 SH OTHER 125 1450 GENERAL ELECTRIC CO COM 369604103 776 53841 SH SOLE 53541 300 84 5795 SH OTHER 5795 GENUINE PARTS COMPANY COM 372460105 889 22539 SH SOLE 22539 HEWLETT-PACKARD CO COM 428236103 345 7970 SH SOLE 7970 HSBC HLDGS PLC ADS COM 404280406 4845 106266 SH SOLE 102977 3289 6 141 SH OTHER 141 HUBBELL, INC. (CLASS B) COM 443510201 6833 172163 SH SOLE 167988 4175 135 3400 SH OTHER 200 3200 IBM CORP COM 459200101 657 5319 SH SOLE 4994 325 101 814 SH OTHER 814 INTEL CORPORATION COM 458140100 197 10152 SH SOLE 10152 JOHNSON & JOHNSON COM 478160104 1050 17780 SH SOLE 17580 200 KOHL'S CORPORATION COM 500255104 4323 91007 SH SOLE 88007 3000 5 100 SH OTHER 100 LIFEPOINT HOSPITALS COM 53219L109 9673 308053 SH SOLE 300178 7875 9 300 SH OTHER 300 MCKESSON CORP COM 58155Q103 235 3495 SH SOLE 3495 MEDTRONIC INC. COM 585055106 7773 214311 SH SOLE 209436 4875 9 250 SH OTHER 250 MERCK & CO. INC. COM 58933Y105 9424 269501 SH SOLE 262576 6925 105 3000 SH OTHER 3000 MICROSOFT CORPORATION COM 594918104 1007 43777 SH SOLE 43777 MONSANTO CO COM 61166W101 240 5200 SH SOLE 5200 NEWMONT MINING CORP HLDING CO COM 651639106 290 4700 SH SOLE 4700 NOKIA CORPORATION COM 654902204 7179 880891 SH SOLE 868741 12150 73 9000 SH OTHER 9000 NOVARTIS AG ADS COM 66987V109 268 5550 SH SOLE 5550 PEPSICO INC. COM 713448108 2864 46982 SH SOLE 45107 1875 PFIZER INC. COM 717081103 1281 89804 SH SOLE 87403 2401 34 2364 SH OTHER 2364 PROCTER & GAMBLE CO. COM 742718109 1177 19626 SH SOLE 19626 336 5600 SH OTHER 5600 QUALCOMM INC COM 747525103 5434 165470 SH SOLE 162495 2975 4 125 SH OTHER 125 ROCKWELL COLLINS COM 774341101 2054 38655 SH SOLE 37330 1325 64 1200 SH OTHER 100 1100 ROYAL DUTCH SHELL ADR COM 780259206 427 8495 SH SOLE 7970 525 70 1400 SH OTHER 1400 SAFEWAY INC. COM 786514208 363 18440 SH SOLE 17340 1100 SCHLUMBERGER LTD. COM 806857108 321 5800 SH SOLE 5800 SEMPRA ENERGY COM 816851109 30 650 SH SOLE 650 264 5637 SH OTHER 5637 STRATEGIC ENERGY CORPORATION COM 862928108 3 30000 SH SOLE 30000 TARGET CORPORATION COM 87612E106 139 2834 SH SOLE 2834 315 6400 SH OTHER 6400 UNILEVER N.V. COM 904784709 273 10005 SH SOLE 10005 UNILEVER PLC ADR COM 904767704 11495 430056 SH SOLE 419066 10990 145 5440 SH OTHER 400 5040 UNION PACIFIC CORP COM 907818108 202 2900 SH SOLE 2900 UNITED TECHNOLOGIES COM 913017109 39 608 SH SOLE 608 427 6586 SH OTHER 6586 VALERO ENERGY CORP. COM 91913Y100 6740 374868 SH SOLE 365868 9000 116 6450 SH OTHER 350 6100 WALT DISNEY COMPANY COM 254687106 11294 358532 SH SOLE 349607 8925 12 375 SH OTHER 375 WATERS CORPORATION COM 941848103 7637 118038 SH SOLE 114308 3730 13 200 SH OTHER 200 WELLS FARGO & CO COM 949746101 6037 235830 SH SOLE 231605 4225 6 250 SH OTHER 250