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 | 2,488 | 15,907 | SH | SOLE | 2,500 | 0 | 13,407 | ||
3M Company | COM | 88579Y101 | 141 | 900 | SH | SOLE | 100 | 0 | 800 | ||
AT&T Corp. | COM | 00206R102 | 1,718 | 49,582 | SH | SOLE | 6,900 | 0 | 42,682 | ||
AT&T Corp. | COM | 00206R102 | 106 | 3,050 | SH | SOLE | 1,075 | 0 | 1,975 | ||
Apple Computer Inc | COM | 037833100 | 1,989 | 15,890 | SH | SOLE | 2,165 | 0 | 13,725 | ||
Apple Computer Inc | COM | 037833100 | 28 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 2,187 | 44,750 | SH | SOLE | 6,910 | 0 | 37,840 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 23 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Auto Data Processing | COM | 053015103 | 2,833 | 33,515 | SH | SOLE | 4,650 | 0 | 28,865 | ||
Auto Data Processing | COM | 053015103 | 131 | 1,555 | SH | SOLE | 180 | 0 | 1,375 | ||
Becton, Dickinson & Company | COM | 075887109 | 2,982 | 21,165 | SH | SOLE | 3,660 | 0 | 17,505 | ||
Becton, Dickinson & Company | COM | 075887109 | 148 | 1,050 | SH | SOLE | 125 | 0 | 925 | ||
Bemis Company | COM | 081437105 | 2,234 | 49,655 | SH | SOLE | 8,980 | 0 | 40,675 | ||
Bemis Company | COM | 081437105 | 122 | 2,700 | SH | SOLE | 375 | 0 | 2,325 | ||
Brown Forman Corp CL B | COM | 115637209 | 2,407 | 26,678 | SH | SOLE | 4,573 | 0 | 22,105 | ||
Brown Forman Corp CL B | COM | 115637209 | 72 | 799 | SH | SOLE | 0 | 0 | 799 | ||
C.R. Bard Inc. | COM | 067383109 | 2,949 | 17,705 | SH | SOLE | 2,805 | 0 | 14,900 | ||
C.R. Bard Inc. | COM | 067383109 | 192 | 1,150 | SH | SOLE | 200 | 0 | 950 | ||
Chubb Corp. | COM | 171232101 | 2,681 | 27,260 | SH | SOLE | 3,865 | 0 | 23,395 | ||
Chubb Corp. | COM | 171232101 | 157 | 1,600 | SH | SOLE | 200 | 0 | 1,400 | ||
Cincinnati Financial | COM | 172062101 | 2,236 | 44,155 | SH | SOLE | 7,030 | 0 | 37,125 | ||
Cincinnati Financial | COM | 172062101 | 63 | 1,250 | SH | SOLE | 425 | 0 | 825 | ||
Cintas Corp. | COM | 172908105 | 2,254 | 28,188 | SH | SOLE | 5,273 | 0 | 22,915 | ||
Cintas Corp. | COM | 172908105 | 50 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,148 | 36,685 | SH | SOLE | 5,565 | 0 | 31,120 | ||
Cognizant Technology Solutions | COM | 192446102 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 2,252 | 23,665 | SH | SOLE | 3,610 | 0 | 20,055 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Colgate Palmolive | COM | 194162103 | 292 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
Dover Corp. | COM | 260003108 | 1,793 | 23,680 | SH | SOLE | 4,200 | 0 | 19,480 | ||
Dover Corp. | COM | 260003108 | 40 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Ecolab Inc. | COM | 278865100 | 2,877 | 25,690 | SH | SOLE | 4,165 | 0 | 21,525 | ||
Ecolab Inc. | COM | 278865100 | 36 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Emerson Electric Company | COM | 291011104 | 1,881 | 31,978 | SH | SOLE | 4,605 | 0 | 27,373 | ||
Emerson Electric Company | COM | 291011104 | 85 | 1,450 | SH | SOLE | 300 | 0 | 1,150 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,628 | 30,077 | SH | SOLE | 4,165 | 0 | 25,912 | ||
Exxon Mobil Corp. | COM | 30231G102 | 297 | 3,400 | SH | SOLE | 300 | 0 | 3,100 | ||
HCP Inc. | COM | 40414L109 | 1,512 | 37,538 | SH | SOLE | 5,595 | 0 | 31,943 | ||
HCP Inc. | COM | 40414L109 | 106 | 2,625 | SH | SOLE | 825 | 0 | 1,800 | ||
Hormel Foods Corp. | COM | 440452100 | 2,688 | 49,460 | SH | SOLE | 7,500 | 0 | 41,960 | ||
Hormel Foods Corp. | COM | 440452100 | 90 | 1,650 | SH | SOLE | 400 | 0 | 1,250 | ||
IBM Corp. | COM | 459200101 | 1,788 | 10,437 | SH | SOLE | 1,645 | 0 | 8,792 | ||
IBM Corp. | COM | 459200101 | 304 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | ||
International Speedway Corp. C | COM | 460335201 | 364 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Johnson & Johnson | COM | 478160104 | 2,285 | 23,038 | SH | SOLE | 3,400 | 0 | 19,638 | ||
Johnson & Johnson | COM | 478160104 | 99 | 1,000 | SH | SOLE | 200 | 0 | 800 | ||
Lowe's Companies, Inc. | COM | 548661107 | 3,483 | 50,576 | SH | SOLE | 8,685 | 0 | 41,891 | ||
Lowe's Companies, Inc. | COM | 548661107 | 212 | 3,075 | SH | SOLE | 400 | 0 | 2,675 | ||
MSCI EAFE Ishares | COM | 464287465 | 3,769 | 56,667 | SH | SOLE | 7,870 | 0 | 48,797 | ||
MSCI EAFE Ishares | COM | 464287465 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 6,090 | 142,015 | SH | SOLE | 20,105 | 0 | 121,910 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
McGraw Hill Financial Inc. | COM | 580645109 | 2,232 | 21,400 | SH | SOLE | 3,545 | 0 | 17,855 | ||
McGraw Hill Financial Inc. | COM | 580645109 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
P P G Industries Inc. | COM | 693506107 | 2,897 | 13,074 | SH | SOLE | 1,805 | 0 | 11,269 | ||
P P G Industries Inc. | COM | 693506107 | 55 | 250 | SH | SOLE | 25 | 0 | 225 | ||
Pentair PLC | COM | G7S00T104 | 896 | 14,410 | SH | SOLE | 1,790 | 0 | 12,620 | ||
Pentair PLC | COM | G7S00T104 | 20 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PepsiCo Inc. | COM | 713448108 | 2,517 | 26,466 | SH | SOLE | 4,856 | 0 | 21,610 | ||
PepsiCo Inc. | COM | 713448108 | 143 | 1,500 | SH | SOLE | 275 | 0 | 1,225 | ||
Procter & Gamble Co. | COM | 742718109 | 491 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
Procter & Gamble Co. | COM | 742718109 | 142 | 1,792 | SH | SOLE | 292 | 0 | 1,500 | ||
Rogers Int'l Commodity Index | COM | 870297801 | 1,129 | 180,075 | SH | SOLE | 21,425 | 0 | 158,650 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 14,559 | 97,175 | SH | SOLE | 14,193 | 0 | 82,982 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 41 | 275 | SH | SOLE | 0 | 0 | 275 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 8,740 | 75,797 | SH | SOLE | 11,791 | 0 | 64,006 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR Gold Trust | COM | 78463V107 | 248 | 2,182 | SH | SOLE | 9 | 0 | 2,173 | ||
Schlumberger Ltd. | COM | 806857108 | 2,503 | 26,453 | SH | SOLE | 4,285 | 0 | 22,168 | ||
Schlumberger Ltd. | COM | 806857108 | 106 | 1,125 | SH | SOLE | 450 | 0 | 675 | ||
Sherwin-Williams Co. | COM | 824348106 | 3,341 | 12,017 | SH | SOLE | 1,750 | 0 | 10,267 | ||
Sherwin-Williams Co. | COM | 824348106 | 35 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Sigma Aldrich Corp. | COM | 826552101 | 2,946 | 21,204 | SH | SOLE | 3,735 | 0 | 17,469 | ||
Sigma Aldrich Corp. | COM | 826552101 | 94 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Southern Company | COM | 842587107 | 2,227 | 50,271 | SH | SOLE | 6,370 | 0 | 43,901 | ||
Southern Company | COM | 842587107 | 366 | 8,265 | SH | SOLE | 575 | 0 | 7,690 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,316 | 6,314 | SH | SOLE | 719 | 0 | 5,595 | ||
Stryker Corp. | COM | 863667101 | 3,553 | 38,515 | SH | SOLE | 4,710 | 0 | 33,805 | ||
Stryker Corp. | COM | 863667101 | 39 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Sysco Corp. | COM | 871829107 | 1,798 | 48,545 | SH | SOLE | 5,700 | 0 | 42,845 | ||
Sysco Corp. | COM | 871829107 | 31 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 2,044 | 46,026 | SH | SOLE | 5,388 | 0 | 40,638 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 68 | 1,525 | SH | SOLE | 475 | 0 | 1,050 | ||
WW Grainger | COM | 384802104 | 1,963 | 7,900 | SH | SOLE | 1,197 | 0 | 6,703 | ||
WW Grainger | COM | 384802104 | 124 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Walt Disney Co. | COM | 254687106 | 141 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Walt Disney Co. | COM | 254687106 | 400 | 3,680 | SH | SOLE | 0 | 0 | 3,680 |