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 | 2,301 | 16,062 | SH | SOLE | 1,585 | 0 | 14,477 | ||
3M Company | COM | 88579Y101 | 122 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AT & T Corp. | COM | 00206R102 | 1,708 | 48,317 | SH | SOLE | 4,130 | 0 | 44,187 | ||
AT & T Corp. | COM | 00206R102 | 102 | 2,875 | SH | SOLE | 75 | 0 | 2,800 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 1,969 | 44,630 | SH | SOLE | 4,060 | 0 | 40,570 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 21 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Auto Data Processing | COM | 053015103 | 2,644 | 33,345 | SH | SOLE | 2,665 | 0 | 30,680 | ||
Auto Data Processing | COM | 053015103 | 119 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
Becton, Dickinson & Company | COM | 075887109 | 2,556 | 21,605 | SH | SOLE | 1,935 | 0 | 19,670 | ||
Becton, Dickinson & Company | COM | 075887109 | 124 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Bemis Company | COM | 081437105 | 2,013 | 49,515 | SH | SOLE | 4,740 | 0 | 44,775 | ||
Bemis Company | COM | 081437105 | 106 | 2,600 | SH | SOLE | 75 | 0 | 2,525 | ||
Brown Forman Corp CL B | COM | 115637209 | 2,480 | 26,339 | SH | SOLE | 2,542 | 0 | 23,797 | ||
Brown Forman Corp CL B | COM | 115637209 | 75 | 799 | SH | SOLE | 0 | 0 | 799 | ||
C.R. Bard Inc. | COM | 067383109 | 2,523 | 17,640 | SH | SOLE | 1,740 | 0 | 15,900 | ||
C.R. Bard Inc. | COM | 067383109 | 154 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Chubb Corp. | COM | 171232101 | 2,490 | 27,020 | SH | SOLE | 2,455 | 0 | 24,565 | ||
Chubb Corp. | COM | 171232101 | 141 | 1,525 | SH | SOLE | 50 | 0 | 1,475 | ||
Cincinnati Financial | COM | 172062101 | 2,055 | 42,770 | SH | SOLE | 3,890 | 0 | 38,880 | ||
Cincinnati Financial | COM | 172062101 | 60 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Cintas Corp. | COM | 172908105 | 1,762 | 27,728 | SH | SOLE | 2,598 | 0 | 25,130 | ||
Cintas Corp. | COM | 172908105 | 40 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,807 | 36,940 | SH | SOLE | 3,130 | 0 | 33,810 | ||
Cognizant Technology Solutions | COM | 192446102 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 2,030 | 23,245 | SH | SOLE | 1,925 | 0 | 21,320 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Colgate Palmolive | COM | 194162103 | 337 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
Disney (Walt) Holding Co. | COM | 254687106 | 111 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Disney (Walt) Holding Co. | COM | 254687106 | 316 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
Dover Corp. | COM | 260003108 | 2,156 | 23,710 | SH | SOLE | 2,280 | 0 | 21,430 | ||
Dover Corp. | COM | 260003108 | 48 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Ecolab Inc. | COM | 278865100 | 2,843 | 25,536 | SH | SOLE | 2,300 | 0 | 23,236 | ||
Ecolab Inc. | COM | 278865100 | 36 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Emerson Electric Company | COM | 291011104 | 2,203 | 33,203 | SH | SOLE | 2,850 | 0 | 30,353 | ||
Emerson Electric Company | COM | 291011104 | 91 | 1,375 | SH | SOLE | 50 | 0 | 1,325 | ||
Exxon Mobil Corp. | COM | 30231G102 | 3,115 | 30,940 | SH | SOLE | 2,845 | 0 | 28,095 | ||
Exxon Mobil Corp. | COM | 30231G102 | 342 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
General Mills Inc. | COM | 370334104 | 330 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
Genuine Parts | COM | 372460105 | 1,903 | 21,670 | SH | SOLE | 2,095 | 0 | 19,575 | ||
Genuine Parts | COM | 372460105 | 55 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HCP Inc. | COM | 40414L109 | 1,534 | 37,083 | SH | SOLE | 3,305 | 0 | 33,778 | ||
HCP Inc. | COM | 40414L109 | 103 | 2,500 | SH | SOLE | 50 | 0 | 2,450 | ||
Hormel Foods Corp. | COM | 440452100 | 2,420 | 49,045 | SH | SOLE | 4,580 | 0 | 44,465 | ||
Hormel Foods Corp. | COM | 440452100 | 81 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
IBM Corp. | COM | 459200101 | 1,807 | 9,967 | SH | SOLE | 1,005 | 0 | 8,962 | ||
IBM Corp. | COM | 459200101 | 358 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
International Speedway Corp. C | COM | 460335201 | 366 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Johnson & Johnson | COM | 478160104 | 2,430 | 23,228 | SH | SOLE | 1,900 | 0 | 21,328 | ||
Johnson & Johnson | COM | 478160104 | 102 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Knowles Corp. | COM | 49926D109 | 357 | 11,624 | SH | SOLE | 1,109 | 0 | 10,515 | ||
Knowles Corp. | COM | 49926D109 | 8 | 261 | SH | SOLE | 0 | 0 | 261 | ||
Lowe's Companies, Inc. | COM | 548661107 | 2,405 | 50,116 | SH | SOLE | 4,785 | 0 | 45,331 | ||
Lowe's Companies, Inc. | COM | 548661107 | 133 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
MSCI EAFE Ishares | COM | 464287465 | 3,943 | 57,672 | SH | SOLE | 4,290 | 0 | 53,382 | ||
MSCI EAFE Ishares | COM | 464287465 | 19 | 275 | SH | SOLE | 75 | 0 | 200 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 6,285 | 145,390 | SH | SOLE | 11,290 | 0 | 134,100 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
McGraw Hill Financial Inc. | COM | 580645109 | 1,711 | 20,605 | SH | SOLE | 2,050 | 0 | 18,555 | ||
McGraw Hill Financial Inc. | COM | 580645109 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Oracle Corporation | COM | 68389X105 | 1,680 | 41,442 | SH | SOLE | 4,115 | 0 | 37,327 | ||
Oracle Corporation | COM | 68389X105 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
P P G Industries Inc. | COM | 693506107 | 2,713 | 12,909 | SH | SOLE | 1,120 | 0 | 11,789 | ||
P P G Industries Inc. | COM | 693506107 | 53 | 250 | SH | SOLE | 25 | 0 | 225 | ||
Pentair PLC | COM | G7S00T104 | 1,456 | 20,185 | SH | SOLE | 1,875 | 0 | 18,310 | ||
Pentair PLC | COM | G7S00T104 | 33 | 460 | SH | SOLE | 0 | 0 | 460 | ||
PepsiCo Inc. | COM | 713448108 | 2,351 | 26,315 | SH | SOLE | 3,105 | 0 | 23,210 | ||
PepsiCo Inc. | COM | 713448108 | 130 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Procter & Gamble Co. | COM | 742718109 | 495 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
Procter & Gamble Co. | COM | 742718109 | 141 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
Rogers Int'l Commodity Index | COM | 870297801 | 2,866 | 333,600 | SH | SOLE | 25,375 | 0 | 308,225 | ||
Rogers Int'l Commodity Index | COM | 870297801 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 13,486 | 94,258 | SH | SOLE | 7,345 | 0 | 86,913 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 39 | 275 | SH | SOLE | 0 | 0 | 275 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 8,322 | 74,245 | SH | SOLE | 6,015 | 0 | 68,230 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR Gold Trust | COM | 78463V107 | 294 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
Schlumberger Ltd. | COM | 806857108 | 3,139 | 26,613 | SH | SOLE | 2,320 | 0 | 24,293 | ||
Schlumberger Ltd. | COM | 806857108 | 144 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Sherwin-Williams Co. | COM | 824348106 | 2,461 | 11,892 | SH | SOLE | 1,095 | 0 | 10,797 | ||
Sherwin-Williams Co. | COM | 824348106 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Sigma Aldrich Corp. | COM | 826552101 | 2,331 | 22,971 | SH | SOLE | 2,125 | 0 | 20,846 | ||
Sigma Aldrich Corp. | COM | 826552101 | 150 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
Southern Company | COM | 842587107 | 2,269 | 50,011 | SH | SOLE | 3,800 | 0 | 46,211 | ||
Southern Company | COM | 842587107 | 368 | 8,115 | SH | SOLE | 150 | 0 | 7,965 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,143 | 5,839 | SH | SOLE | 264 | 0 | 5,575 | ||
Stryker Corp. | COM | 863667101 | 3,259 | 38,650 | SH | SOLE | 2,855 | 0 | 35,795 | ||
Stryker Corp. | COM | 863667101 | 36 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 2,303 | 46,581 | SH | SOLE | 3,953 | 0 | 42,628 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 70 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
WW Grainger | COM | 384802104 | 2,043 | 8,035 | SH | SOLE | 735 | 0 | 7,300 | ||
WW Grainger | COM | 384802104 | 127 | 500 | SH | SOLE | 0 | 0 | 500 |