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 | 2,286 | 16,132 | SH | SOLE | 1,710 | 0 | 14,422 | ||
3M Company | COM | 88579Y101 | 120 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AT & T Corp. | COM | 00206R102 | 1,736 | 49,267 | SH | SOLE | 4,790 | 0 | 44,477 | ||
AT & T Corp. | COM | 00206R102 | 106 | 3,000 | SH | SOLE | 75 | 0 | 2,925 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 2,293 | 44,865 | SH | SOLE | 4,385 | 0 | 40,480 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 24 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Auto Data Processing | COM | 053015103 | 2,802 | 33,725 | SH | SOLE | 2,865 | 0 | 30,860 | ||
Auto Data Processing | COM | 053015103 | 129 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
Becton, Dickinson & Company | COM | 075887109 | 2,457 | 21,590 | SH | SOLE | 2,060 | 0 | 19,530 | ||
Becton, Dickinson & Company | COM | 075887109 | 120 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Bemis Company | COM | 081437105 | 1,890 | 49,705 | SH | SOLE | 5,080 | 0 | 44,625 | ||
Bemis Company | COM | 081437105 | 103 | 2,700 | SH | SOLE | 75 | 0 | 2,625 | ||
Brown Forman Corp CL B | COM | 115637209 | 2,397 | 26,566 | SH | SOLE | 2,770 | 0 | 23,796 | ||
Brown Forman Corp CL B | COM | 115637209 | 72 | 799 | SH | SOLE | 0 | 0 | 799 | ||
C.R. Bard Inc. | COM | 067383109 | 2,538 | 17,785 | SH | SOLE | 1,880 | 0 | 15,905 | ||
C.R. Bard Inc. | COM | 067383109 | 153 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Chubb Corp. | COM | 171232101 | 2,476 | 27,185 | SH | SOLE | 2,625 | 0 | 24,560 | ||
Chubb Corp. | COM | 171232101 | 146 | 1,600 | SH | SOLE | 50 | 0 | 1,550 | ||
Cincinnati Financial | COM | 172062101 | 2,009 | 42,695 | SH | SOLE | 4,100 | 0 | 38,595 | ||
Cincinnati Financial | COM | 172062101 | 59 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Cintas Corp. | COM | 172908105 | 1,986 | 28,138 | SH | SOLE | 2,948 | 0 | 25,190 | ||
Cintas Corp. | COM | 172908105 | 44 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,653 | 36,915 | SH | SOLE | 3,175 | 0 | 33,740 | ||
Cognizant Technology Solutions | COM | 192446102 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 1,983 | 23,470 | SH | SOLE | 2,150 | 0 | 21,320 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Colgate Palmolive | COM | 194162103 | 322 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
Disney (Walt) Holding Co. | COM | 254687106 | 116 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Disney (Walt) Holding Co. | COM | 254687106 | 328 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
Dover Corp. | COM | 260003108 | 1,923 | 23,940 | SH | SOLE | 2,430 | 0 | 21,510 | ||
Dover Corp. | COM | 260003108 | 42 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Ecolab Inc. | COM | 278865100 | 2,937 | 25,575 | SH | SOLE | 2,440 | 0 | 23,135 | ||
Ecolab Inc. | COM | 278865100 | 37 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Emerson Electric Company | COM | 291011104 | 2,068 | 33,038 | SH | SOLE | 2,990 | 0 | 30,048 | ||
Emerson Electric Company | COM | 291011104 | 91 | 1,450 | SH | SOLE | 50 | 0 | 1,400 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,880 | 30,617 | SH | SOLE | 3,010 | 0 | 27,607 | ||
Exxon Mobil Corp. | COM | 30231G102 | 320 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
General Mills Inc. | COM | 370334104 | 317 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
Genuine Parts | COM | 372460105 | 1,924 | 21,940 | SH | SOLE | 2,265 | 0 | 19,675 | ||
Genuine Parts | COM | 372460105 | 59 | 675 | SH | SOLE | 0 | 0 | 675 | ||
HCP Inc. | COM | 40414L109 | 1,500 | 37,768 | SH | SOLE | 3,850 | 0 | 33,918 | ||
HCP Inc. | COM | 40414L109 | 99 | 2,500 | SH | SOLE | 50 | 0 | 2,450 | ||
Hormel Foods Corp. | COM | 440452100 | 2,539 | 49,410 | SH | SOLE | 4,995 | 0 | 44,415 | ||
Hormel Foods Corp. | COM | 440452100 | 85 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
IBM Corp. | COM | 459200101 | 1,937 | 10,202 | SH | SOLE | 1,150 | 0 | 9,052 | ||
IBM Corp. | COM | 459200101 | 375 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
International Speedway Corp. C | COM | 460335201 | 316 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Johnson & Johnson | COM | 478160104 | 2,501 | 23,468 | SH | SOLE | 2,155 | 0 | 21,313 | ||
Johnson & Johnson | COM | 478160104 | 107 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Knowles Corp. | COM | 49926D109 | 306 | 11,549 | SH | SOLE | 1,211 | 0 | 10,338 | ||
Knowles Corp. | COM | 49926D109 | 7 | 261 | SH | SOLE | 0 | 0 | 261 | ||
Lowe's Companies, Inc. | COM | 548661107 | 2,690 | 50,831 | SH | SOLE | 5,100 | 0 | 45,731 | ||
Lowe's Companies, Inc. | COM | 548661107 | 147 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
MSCI EAFE Ishares | COM | 464287465 | 3,650 | 56,922 | SH | SOLE | 4,365 | 0 | 52,557 | ||
MSCI EAFE Ishares | COM | 464287465 | 18 | 275 | SH | SOLE | 75 | 0 | 200 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 5,999 | 144,345 | SH | SOLE | 11,745 | 0 | 132,600 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
McGraw Hill Financial Inc. | COM | 580645109 | 1,759 | 20,825 | SH | SOLE | 2,240 | 0 | 18,585 | ||
McGraw Hill Financial Inc. | COM | 580645109 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Oracle Corporation | COM | 68389X105 | 1,600 | 41,787 | SH | SOLE | 4,620 | 0 | 37,167 | ||
Oracle Corporation | COM | 68389X105 | 12 | 325 | SH | SOLE | 0 | 0 | 325 | ||
P P G Industries Inc. | COM | 693506107 | 2,532 | 12,869 | SH | SOLE | 1,220 | 0 | 11,649 | ||
P P G Industries Inc. | COM | 693506107 | 49 | 250 | SH | SOLE | 25 | 0 | 225 | ||
Pentair PLC | COM | G7S00T104 | 1,321 | 20,170 | SH | SOLE | 1,985 | 0 | 18,185 | ||
Pentair PLC | COM | G7S00T104 | 30 | 460 | SH | SOLE | 0 | 0 | 460 | ||
PepsiCo Inc. | COM | 713448108 | 2,466 | 26,490 | SH | SOLE | 3,360 | 0 | 23,130 | ||
PepsiCo Inc. | COM | 713448108 | 140 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Procter & Gamble Co. | COM | 742718109 | 527 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
Procter & Gamble Co. | COM | 742718109 | 150 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
Rogers Int'l Commodity Index | COM | 870297801 | 2,492 | 330,900 | SH | SOLE | 24,775 | 0 | 306,125 | ||
Rogers Int'l Commodity Index | COM | 870297801 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 12,969 | 94,843 | SH | SOLE | 8,045 | 0 | 86,798 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 38 | 275 | SH | SOLE | 0 | 0 | 275 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 7,759 | 74,395 | SH | SOLE | 6,365 | 0 | 68,030 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR Gold Trust | COM | 78463V107 | 267 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
Schlumberger Ltd. | COM | 806857108 | 2,694 | 26,488 | SH | SOLE | 2,450 | 0 | 24,038 | ||
Schlumberger Ltd. | COM | 806857108 | 125 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Sherwin-Williams Co. | COM | 824348106 | 2,638 | 12,047 | SH | SOLE | 1,205 | 0 | 10,842 | ||
Sherwin-Williams Co. | COM | 824348106 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Sigma Aldrich Corp. | COM | 826552101 | 3,143 | 23,106 | SH | SOLE | 2,325 | 0 | 20,781 | ||
Sigma Aldrich Corp. | COM | 826552101 | 201 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
Southern Company | COM | 842587107 | 2,185 | 50,066 | SH | SOLE | 4,120 | 0 | 45,946 | ||
Southern Company | COM | 842587107 | 359 | 8,215 | SH | SOLE | 150 | 0 | 8,065 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,147 | 5,824 | SH | SOLE | 319 | 0 | 5,505 | ||
Stryker Corp. | COM | 863667101 | 3,140 | 38,880 | SH | SOLE | 3,035 | 0 | 35,845 | ||
Stryker Corp. | COM | 863667101 | 34 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 2,246 | 46,701 | SH | SOLE | 4,238 | 0 | 42,463 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 73 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
WW Grainger | COM | 384802104 | 2,035 | 8,085 | SH | SOLE | 810 | 0 | 7,275 | ||
WW Grainger | COM | 384802104 | 126 | 500 | SH | SOLE | 0 | 0 | 500 |