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 | 604059105 | 5,267 | 25,093 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 001957109 | 3,267 | 83,401 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 222 | 2,499 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 268 | 5,021 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 1,957 | 12,943 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 38259P508 | 5,871 | 6,029 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 38259P706 | 6,720 | 7,006 | SH | SOLE | 0 | 0 | 0 | ||
Altaba (Yahoo) | COM | 021346101 | 205 | 3,090 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 718154107 | 1,020 | 16,076 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 667 | 694 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 559 | 6,181 | SH | SOLE | 0 | 0 | 0 | ||
American Tower | COM | 03027X100 | 476 | 3,484 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 649 | 3,479 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch | COM | 035229103 | 741 | 6,213 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 879 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
Array Biopharmaceutical Inc | COM | 04269X105 | 175 | 14,200 | SH | SOLE | 0 | 0 | 0 | ||
Arris Int'l LTD F | COM | 04269Q100 | 4,868 | 170,875 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 5,190 | 47,474 | SH | SOLE | 0 | 0 | 0 | ||
B T Group PLC | COM | 05577E101 | 260 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 1,172 | 46,268 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064057102 | 3,780 | 71,293 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 2,747 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 25,780 | 140,627 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 329 | 1,052 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 4,147 | 16,314 | SH | SOLE | 0 | 0 | 0 | ||
Bp Plc Adr | COM | 055622104 | 759 | 19,761 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,022 | 16,034 | SH | SOLE | 0 | 0 | 0 | ||
CVS/Caremark Corp. | COM | 126650100 | 240 | 2,952 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,458 | 17,600 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 1,626 | 4,474 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 3,059 | 26,035 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 1,158 | 8,125 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 901 | 18,597 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 357 | 4,908 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,098 | 113,256 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 4,622 | 63,440 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 13,850 | 359,920 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 606 | 12,116 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 548 | 3,337 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 301 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361108 | 413 | 8,570 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Co | COM | 25179M103 | 549 | 14,960 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243q205 | 2,365 | 17,898 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 10,104 | 102,506 | SH | SOLE | 0 | 0 | 0 | ||
DowDupont Inc | COM | 26078J100 | 1,179 | 17,030 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 1,322 | 17,212 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Life | COM | 28176E108 | 3,240 | 29,639 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 788 | 12,545 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 503 | 8,400 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 302290101 | 7,036 | 85,829 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,424 | 8,333 | SH | SOLE | 0 | 0 | 0 | |||
Fedex | COM | 31428X106 | 2,274 | 10,082 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 8,646 | 357,583 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 385 | 7,442 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 378 | 4,660 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 4,622 | 19,487 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,673 | 10,227 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 3,643 | 25,703 | SH | SOLE | 0 | 0 | 0 | ||
I.B.M. | COM | 459200101 | 432 | 2,977 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 388 | 2,625 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 444 | 58,000 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 6,514 | 171,061 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 12,709 | 89,410 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 616880100 | 4,246 | 44,458 | SH | SOLE | 0 | 0 | 0 | ||
Jm Smucker Co | COM | 832696405 | 204 | 1,943 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,612 | 43,166 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,719 | 14,611 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 270 | 3,484 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global Inc A | COM | G5480U104 | 339 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 560 | 13,375 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,504 | 4,848 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 905399101 | 834 | 781 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 1,298 | 11,775 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 1,766 | 12,510 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,671 | 17,047 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 815 | 10,474 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 589331107 | 551 | 8,599 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 17,911 | 240,454 | SH | SOLE | 0 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 4,254 | 35,503 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,790 | 37,170 | SH | SOLE | 0 | 0 | 0 | ||
National Grid ADR A | COM | 636274300 | 372 | 5,929 | SH | SOLE | 0 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 321 | 8,989 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 225 | 1,241 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 3,257 | 24,628 | SH | SOLE | 0 | 0 | 0 | ||
Oracle | COM | 68389X105 | 224 | 4,635 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 5,955 | 99,315 | SH | SOLE | 0 | 0 | 0 | ||
Pentair Ltd | COM | H6169Q108 | 635 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 3,015 | 27,056 | SH | SOLE | 0 | 0 | 0 | ||
Peregrine Pharma Inc | COM | 713661304 | 68 | 21,501 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 884 | 24,753 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 02209S103 | 998 | 8,991 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,343 | 14,664 | SH | SOLE | 0 | 0 | 0 | ||
Planet Payment Inc | COM | U72603118 | 43 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Ppg Industries | COM | 693506107 | 328 | 3,020 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 7,318 | 80,434 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 3,705 | 71,474 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | COM | 78108N106 | 839 | 4,499 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle Grow | COM | 810186106 | 306 | 3,140 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 258 | 720 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc Com | COM | 833034101 | 2,308 | 15,487 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 236 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Coffee | COM | 855244109 | 377 | 7,022 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 673 | 4,737 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 3,688 | 68,365 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,896 | 20,590 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM | 887315109 | 19,385 | 189,218 | SH | SOLE | 0 | 0 | 0 | ||
Transcanada | COM | 89353D107 | 7,494 | 151,605 | SH | SOLE | 0 | 0 | 0 | ||
U.S. Bancorp Del | COM | 902973106 | 204 | 3,810 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 10,587 | 91,288 | SH | SOLE | 0 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 217 | 3,565 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 910581107 | 251 | 1,281 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,959 | 41,294 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | COM | 913017109 | 2,838 | 24,453 | SH | SOLE | 0 | 0 | 0 | ||
Valeant Pharma Int'l | COM | 91911X104 | 413 | 28,800 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,499 | 30,290 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 15,989 | 151,925 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931422109 | 1,407 | 18,223 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 11,072 | 200,756 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 207 | 6,069 | SH | SOLE | 0 | 0 | 0 |