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 | COM | 88579Y101 | 3,186 | 29,139 | SH | SOLE | 1,050 | 0 | 28,089 | ||
AT&T INC (NEW) | COM | A0206R102 | 220 | 6,221 | SH | SOLE | 3,300 | 0 | 2,921 | ||
ABBOTT LABORATORIES | COM | A02824100 | 854 | 24,482 | SH | SOLE | 0 | 0 | 24,482 | ||
ABBVIE INC COM | COM | A0287Y109 | 1,012 | 24,482 | SH | SOLE | 0 | 0 | 24,482 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,016 | 41,910 | SH | SOLE | 0 | 0 | 41,910 | ||
AIR PRODUCTS & CHEMIC | COM | A09158106 | 1,074 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
ANGLO AMERN PLC ADR N | COM | A3485P201 | 816 | 84,956 | SH | SOLE | 3,700 | 0 | 81,256 | ||
APACHE CORP | COM | A37411105 | 1,716 | 20,466 | SH | SOLE | 800 | 0 | 19,666 | ||
APPLE COMPUTER INC | COM | A37833100 | 1,814 | 4,575 | SH | SOLE | 150 | 0 | 4,425 | ||
BERKSHIRE HATHAWAY IN | COM | A84670702 | 3,214 | 28,715 | SH | SOLE | 950 | 0 | 27,765 | ||
BLACKSTONE GROUP L P | COM | A9253U108 | 586 | 27,832 | SH | SOLE | 0 | 0 | 27,832 | ||
BP PLC - ADR | COM | A55622104 | 399 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
BUNGE LIMITED COM | COM | G16962105 | 1,718 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
CENTRICA PLC SHS | COM | G2018Z143 | 517 | 94,700 | SH | SOLE | 0 | 0 | 94,700 | ||
CENTRICA PLC (NEW) | COM | 15639K300 | 741 | 33,887 | SH | SOLE | 0 | 0 | 33,887 | ||
CISCO SYSTEMS, INC | COM | 17275R102 | 1,854 | 76,201 | SH | SOLE | 3,700 | 0 | 72,501 | ||
COCA COLA CO | COM | 191216100 | 225 | 5,600 | SH | SOLE | 2,000 | 0 | 3,600 | ||
DEERE & COMPANY | COM | 244199105 | 1,811 | 22,292 | SH | SOLE | 1,000 | 0 | 21,292 | ||
DISNEY, WALT, COMPANY | COM | 254687106 | 2,885 | 45,682 | SH | SOLE | 1,900 | 0 | 43,782 | ||
ECOLAB INC | COM | 278865100 | 2,796 | 32,817 | SH | SOLE | 1,700 | 0 | 31,117 | ||
EXXON MOBIL CORPORATI | COM | 30231G102 | 3,081 | 34,097 | SH | SOLE | 2,050 | 0 | 32,047 | ||
GENERAL ELECTRIC COMP | COM | 369604103 | 3,866 | 166,695 | SH | SOLE | 2,500 | 0 | 164,195 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 1,260 | 50,966 | SH | SOLE | 1,600 | 0 | 49,366 | ||
ILLINOIS TOOL WORKS I | COM | 452308109 | 3,076 | 44,470 | SH | SOLE | 1,800 | 0 | 42,670 | ||
INTEL CORP | COM | 458140100 | 1,687 | 69,604 | SH | SOLE | 3,700 | 0 | 65,904 | ||
ISHARES TR MSCI EMERG | ETF | 464287234 | 1,766 | 45,867 | SH | SOLE | 0 | 0 | 45,867 | ||
J.P. MORGAN CHASE & C | COM | 46625H100 | 3,048 | 57,742 | SH | SOLE | 2,500 | 0 | 55,242 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,062 | 35,665 | SH | SOLE | 1,500 | 0 | 34,165 | ||
MARKWEST ENERGY PARTN | COM | 570759100 | 2,613 | 39,083 | SH | SOLE | 1,600 | 0 | 37,483 | ||
MDU RES GROUP INC COM | COM | 552690109 | 2,413 | 93,118 | SH | SOLE | 4,400 | 0 | 88,718 | ||
MERCK & COMPANY | COM | 58933Y105 | 554 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
MICROSOFT CORP | COM | 594918104 | 703 | 20,356 | SH | SOLE | 4,200 | 0 | 16,156 | ||
NATIONAL OILWELL VARC | COM | 637071101 | 1,912 | 27,749 | SH | SOLE | 1,200 | 0 | 26,549 | ||
NESTLE SA ADR | COM | 641069406 | 3,565 | 54,450 | SH | SOLE | 1,700 | 0 | 52,750 | ||
NORTHERN EQUITY INDEX | MUTUAL FUND | 665130209 | 319 | 29,911 | SH | SOLE | 0 | 0 | 29,911 | ||
NORTHERN EQUITY INDEX | MUTUAL FUND | 665130100 | 179 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
NORTHERN FDS STK INDE | MUTUAL FUND | 665162772 | 386 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
NORTHERN TRUST CORPOR | COM | 665859104 | 1,864 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
NOVARTIS AG - ADR | COM | 66987V109 | 2,524 | 35,701 | SH | SOLE | 1,700 | 0 | 34,001 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 2,017 | 22,601 | SH | SOLE | 400 | 0 | 22,201 | ||
OMNICOM GROUP | COM | 681919106 | 2,658 | 42,277 | SH | SOLE | 1,900 | 0 | 40,377 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,078 | 67,667 | SH | SOLE | 1,500 | 0 | 66,167 | ||
PEPSICO INC | COM | 713448108 | 3,156 | 38,582 | SH | SOLE | 667 | 0 | 37,915 | ||
PFIZER INC | COM | 717081103 | 2,104 | 75,109 | SH | SOLE | 5,000 | 0 | 70,109 | ||
QUALCOMM INC | COM | 747525103 | 2,794 | 45,733 | SH | SOLE | 600 | 0 | 45,133 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,372 | 37,414 | SH | SOLE | 1,600 | 0 | 35,814 | ||
SCHLUMBERGER, LTD. | COM | 806857108 | 5,582 | 77,900 | SH | SOLE | 1,200 | 0 | 76,700 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 3,458 | 33,165 | SH | SOLE | 1,600 | 0 | 31,565 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 875 | 76,567 | SH | SOLE | 1,800 | 0 | 74,767 | ||
TEVA PHARMACEUTICAL I | COM | 881624209 | 1,517 | 38,705 | SH | SOLE | 2,250 | 0 | 36,455 | ||
VISA INC COM CL A | COM | 92826C839 | 3,934 | 21,524 | SH | SOLE | 1,050 | 0 | 20,474 | ||
VODAFONE GROUP INC | COM | 92857W209 | 2,482 | 86,361 | SH | SOLE | 0 | 0 | 86,361 | ||
WAL MART STORES, INC. | COM | 931142103 | 326 | 4,375 | SH | SOLE | 1,875 | 0 | 2,500 | ||
WALGREEN CO | COM | 931422109 | 2,323 | 52,561 | SH | SOLE | 1,700 | 0 | 50,861 | ||
WELLS FARGO NEW | COM | 949746101 | 3,073 | 74,464 | SH | SOLE | 3,200 | 0 | 71,264 |