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 | 5,756 | 24,455 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 001957109 | 2,871 | 73,840 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 247 | 2,549 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 271 | 4,748 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 2,017 | 12,293 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 38259P508 | 6,177 | 5,864 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 38259P706 | 7,139 | 6,822 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 718154107 | 1,077 | 15,079 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 554 | 474 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 601 | 6,057 | SH | SOLE | 0 | 0 | 0 | ||
American Tower | COM | 03027X100 | 499 | 3,498 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 640 | 3,682 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch | COM | 035229103 | 715 | 6,408 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 883 | 5,216 | SH | SOLE | 0 | 0 | 0 | ||
Array Biopharmaceutical Inc | COM | 04269X105 | 182 | 14,200 | SH | SOLE | 0 | 0 | 0 | ||
Arris Int'l LTD F | COM | 04269Q100 | 4,332 | 168,615 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 5,706 | 48,694 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 1,969 | 66,694 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064057102 | 4,303 | 79,893 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 2,976 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 27,146 | 136,949 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 335 | 1,052 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 4,673 | 15,846 | SH | SOLE | 0 | 0 | 0 | ||
Bp Plc Adr | COM | 055622104 | 798 | 18,986 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,150 | 18,765 | SH | SOLE | 0 | 0 | 0 | ||
CVS/Caremark Corp. | COM | 126650100 | 335 | 4,626 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,419 | 17,200 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 1,229 | 3,659 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 3,038 | 24,264 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 1,063 | 7,271 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 913 | 18,197 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 327 | 4,393 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 228 | 1,533 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 4,544 | 99,035 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 4,320 | 57,254 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 13,898 | 347,005 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 555 | 10,118 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 644 | 3,462 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 376 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361108 | 480 | 8,570 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Co | COM | 25179M103 | 430 | 10,395 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243q205 | 2,201 | 15,073 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holding A | COM | 25470F104 | 427 | 19,100 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 10,679 | 99,328 | SH | SOLE | 0 | 0 | 0 | ||
DowDupont Inc | COM | 26078J100 | 1,146 | 16,090 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 2,253 | 28,515 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Life | COM | 28176E108 | 4,387 | 38,919 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,164 | 16,699 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 479 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 302290101 | 6,896 | 82,447 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,441 | 8,165 | SH | SOLE | 0 | 0 | 0 | |||
Fedex | COM | 31428X106 | 3,103 | 12,433 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 5,017 | 287,485 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 441 | 7,442 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 298 | 4,160 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 5,239 | 20,563 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Enhanced Equity | COM | 40168G108 | 89 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,911 | 10,083 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 4,078 | 26,594 | SH | SOLE | 0 | 0 | 0 | ||
I.B.M. | COM | 459200101 | 243 | 1,583 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 688 | 4,125 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 372 | 58,000 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 8,076 | 174,960 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 13,610 | 86,262 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 616880100 | 4,518 | 42,247 | SH | SOLE | 0 | 0 | 0 | ||
Jm Smucker Co | COM | 832696405 | 200 | 1,610 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,862 | 41,957 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,424 | 11,801 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global Inc A | COM | G5480U104 | 358 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 531 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,563 | 4,868 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 905399101 | 736 | 646 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 1,541 | 11,350 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 2,193 | 14,490 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 2,901 | 16,852 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 823 | 10,194 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 589331107 | 529 | 9,395 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 19,856 | 232,122 | SH | SOLE | 0 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 3,781 | 32,378 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,260 | 43,070 | SH | SOLE | 0 | 0 | 0 | ||
National Grid ADR A | COM | 636274300 | 299 | 5,079 | SH | SOLE | 0 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 226 | 6,270 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 238 | 1,241 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 3,508 | 24,208 | SH | SOLE | 0 | 0 | 0 | ||
Oracle | COM | 68389X105 | 238 | 5,036 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 6,664 | 97,889 | SH | SOLE | 0 | 0 | 0 | ||
Pentair Ltd | COM | H6169Q108 | 646 | 9,150 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 3,126 | 26,064 | SH | SOLE | 0 | 0 | 0 | ||
Peregrine Pharma Inc | COM | 713661304 | 47 | 12,215 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 491 | 13,548 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 02209S103 | 1,016 | 9,616 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,437 | 14,206 | SH | SOLE | 0 | 0 | 0 | ||
Ppg Industries | COM | 693506107 | 277 | 2,370 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,920 | 75,318 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 4,607 | 71,956 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | COM | 78108N106 | 861 | 4,585 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank Cda Montreal | COM | 780087102 | 487 | 5,959 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle Grow | COM | 810186106 | 325 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 574 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc Com | COM | 833034101 | 2,974 | 17,062 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 226 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Coffee | COM | 855244109 | 363 | 6,325 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 703 | 4,537 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 4,101 | 67,530 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 407 | 3,896 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,089 | 21,536 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM | 887315109 | 20,214 | 220,989 | SH | SOLE | 0 | 0 | 0 | ||
Transcanada | COM | 89353D107 | 7,233 | 148,705 | SH | SOLE | 0 | 0 | 0 | ||
U.S. Bancorp Del | COM | 902973106 | 204 | 3,810 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 12,113 | 90,328 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 910581107 | 350 | 1,588 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,885 | 41,003 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | COM | 913017109 | 2,947 | 23,102 | SH | SOLE | 0 | 0 | 0 | ||
Valeant Pharma Int'l | COM | 91911X104 | 414 | 19,900 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,535 | 29,009 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 16,598 | 145,574 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931422109 | 1,309 | 18,024 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 11,934 | 196,697 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 214 | 6,075 | SH | SOLE | 0 | 0 | 0 |