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 |
|
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 | 7,554 | 49,126 | SH | SOLE | 45,541 | 0 | 3,585 | ||
A T & T New | COM | 00206r102 | 1,067 | 30,622 | SH | SOLE | 29,101 | 0 | 1,521 | ||
ABB Ltd ADR | COM | 000375204 | 3,572 | 162,797 | SH | SOLE | 154,992 | 0 | 7,805 | ||
Abbott Laboratories | COM | 002824100 | 576 | 13,217 | SH | SOLE | 13,148 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 432 | 6,815 | SH | SOLE | 6,757 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 3,607 | 44,460 | SH | SOLE | 41,325 | 0 | 3,135 | ||
Air Prod & Chemicals | COM | 009158106 | 424 | 3,145 | SH | SOLE | 2,870 | 0 | 275 | ||
American Express | COM | 025816109 | 6,351 | 70,610 | SH | SOLE | 64,440 | 0 | 6,170 | ||
Amgen Incorporated | COM | 311621007 | 833 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 204 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
Apple | COM | 037833100 | 1,959 | 18,141 | SH | SOLE | 18,071 | 0 | 70 | ||
Auto Data Processing | COM | 053015103 | 390 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 2,300 | 38,696 | SH | SOLE | 36,414 | 0 | 2,282 | ||
Ball Corporation | COM | 584981062 | 464 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 498 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 775 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
C R Bard | COM | 067383109 | 3,522 | 21,482 | SH | SOLE | 20,222 | 0 | 1,260 | ||
Campbell Soup | COM | 134429109 | 324 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
Cenovus Energy | COM | 15135u109 | 1,195 | 48,275 | SH | SOLE | 45,605 | 0 | 2,670 | ||
Chevron Corporation | COM | 166764100 | 1,525 | 12,714 | SH | SOLE | 12,466 | 0 | 248 | ||
Chicago Bridge & Iron | COM | 167250109 | 262 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 1,129 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 3,807 | 155,573 | SH | SOLE | 145,560 | 0 | 10,013 | ||
Coca Cola | COM | 191216100 | 295 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 307 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 4,583 | 63,514 | SH | SOLE | 58,634 | 0 | 4,880 | ||
Danaher Corp | COM | 235851102 | 6,151 | 76,499 | SH | SOLE | 71,864 | 0 | 4,635 | ||
Deere & Co | COM | 244199105 | 355 | 4,155 | SH | SOLE | 3,855 | 0 | 300 | ||
Dentsply Intl | COM | 249030107 | 5,668 | 111,637 | SH | SOLE | 103,434 | 0 | 8,203 | ||
Devon Energy | COM | 25179m103 | 2,475 | 41,257 | SH | SOLE | 39,142 | 0 | 2,115 | ||
Duke Energy Corp New | COM | 26441C204 | 255 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 431 | 6,300 | SH | SOLE | 5,450 | 0 | 850 | ||
Elements Rogers Total Return | COM | 870297801 | 132 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 6,746 | 105,301 | SH | SOLE | 99,111 | 0 | 6,190 | ||
Enterprise Prod Ptnrs LP | COM | 293792107 | 230 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ExxonMobil | COM | 30231g102 | 5,385 | 55,686 | SH | SOLE | 52,447 | 0 | 3,239 | ||
Fiserv | COM | 337738108 | 6,400 | 92,112 | SH | SOLE | 84,602 | 0 | 7,510 | ||
General Electric | COM | 369604103 | 1,156 | 44,787 | SH | SOLE | 41,090 | 0 | 3,697 | ||
General Mills | COM | 370334104 | 284 | 5,464 | SH | SOLE | 5,164 | 0 | 300 | ||
Honeywell International | COM | 438516106 | 576 | 5,996 | SH | SOLE | 5,596 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 4,831 | 34,100 | SH | SOLE | 33,550 | 0 | 550 | ||
Intel Corp | COM | 458140100 | 322 | 9,459 | SH | SOLE | 8,184 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 528 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
Intuit | COM | 461202103 | 3,272 | 37,175 | SH | SOLE | 34,345 | 0 | 2,830 | ||
Jeffersonville Bancorp | COM | 47559A103 | 159 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,954 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
Kinder Morgan Management | COM | 49455u100 | 5,836 | 61,344 | SH | SOLE | 57,894 | 0 | 3,451 | ||
Kraft Foods Group | COM | 50076Q106 | 248 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MBIA | COM | 55262C100 | 920 | 94,239 | SH | SOLE | 94,239 | 0 | 0 | ||
McDonalds | COM | 580135101 | 263 | 2,802 | SH | SOLE | 2,452 | 0 | 350 | ||
Medtronic | COM | 585055106 | 4,923 | 72,233 | SH | SOLE | 66,988 | 0 | 5,245 | ||
Merck | COM | 58933y105 | 1,467 | 25,312 | SH | SOLE | 24,247 | 0 | 1,065 | ||
Metlife | COM | 59156R108 | 5,270 | 97,152 | SH | SOLE | 88,412 | 0 | 8,740 | ||
Microsoft | COM | 594918104 | 5,414 | 115,306 | SH | SOLE | 108,396 | 0 | 6,910 | ||
Mondelez International Inc | COM | 609207105 | 327 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 460 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 5,326 | 72,630 | SH | SOLE | 68,170 | 0 | 4,460 | ||
NextEra Energy | COM | 65339f101 | 352 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 574 | 7,900 | SH | SOLE | 7,400 | 0 | 500 | ||
Novartis ADR | COM | 66987V109 | 779 | 8,400 | SH | SOLE | 8,105 | 0 | 295 | ||
Novo-Nordisk | COM | 670100205 | 5,777 | 127,873 | SH | SOLE | 119,378 | 0 | 8,495 | ||
Occidental Pete | COM | 674599105 | 3,665 | 41,211 | SH | SOLE | 38,791 | 0 | 2,420 | ||
Oracle | COM | 68389x105 | 2,515 | 64,399 | SH | SOLE | 60,714 | 0 | 3,685 | ||
PepsiCo | COM | 713448108 | 6,993 | 72,720 | SH | SOLE | 67,068 | 0 | 5,652 | ||
Pfizer | COM | 717081103 | 934 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
Praxair | COM | 74005p104 | 5,537 | 43,948 | SH | SOLE | 41,128 | 0 | 2,820 | ||
Procter & Gamble | COM | 742718109 | 7,124 | 81,635 | SH | SOLE | 76,713 | 0 | 4,922 | ||
Qualcomm | COM | 747525103 | 4,537 | 57,791 | SH | SOLE | 53,619 | 0 | 4,172 | ||
Reckitt Benckiser ADR | COM | 756255204 | 168 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Roche Hldg Ltd Spon ADR | COM | 771195104 | 1,635 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 763 | 10,634 | SH | SOLE | 10,134 | 0 | 500 | ||
SPDR S&P 500 | COM | 78462f103 | 405 | 2,010 | SH | SOLE | 1,830 | 0 | 180 | ||
Schlumberger Ltd | COM | 806857108 | 5,158 | 52,276 | SH | SOLE | 48,441 | 0 | 3,835 | ||
Texas Instruments | COM | 882508104 | 4,714 | 94,922 | SH | SOLE | 89,767 | 0 | 5,155 | ||
Total S A ADR | COM | 89151E109 | 497 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 4,977 | 128,504 | SH | SOLE | 119,509 | 0 | 8,995 | ||
Union Pacific | COM | 907818108 | 381 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 6,328 | 60,316 | SH | SOLE | 55,821 | 0 | 4,495 | ||
United Technologies | COM | 913017109 | 892 | 8,333 | SH | SOLE | 8,292 | 0 | 41 | ||
Vale SA ADR | COM | 91912E105 | 372 | 36,825 | SH | SOLE | 31,985 | 0 | 4,840 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 208 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,712 | 93,725 | SH | SOLE | 85,125 | 0 | 8,600 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 8,089 | 189,694 | SH | SOLE | 177,199 | 0 | 12,495 | ||
Vanguard Growth | COM | 922908736 | 749 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 3,664 | 53,837 | SH | SOLE | 51,165 | 0 | 2,672 | ||
Vanguard Intl Equity Index | COM | 922042874 | 358 | 6,608 | SH | SOLE | 6,172 | 0 | 436 | ||
Vanguard Lg Cap Index | COM | 922908637 | 1,730 | 18,690 | SH | SOLE | 18,085 | 0 | 605 | ||
Vanguard Mid Cap | COM | 922908629 | 1,449 | 11,945 | SH | SOLE | 11,255 | 0 | 690 | ||
Vanguard REIT | COM | 922908553 | 1,072 | 13,567 | SH | SOLE | 13,067 | 0 | 500 | ||
Vanguard S&P 500 | COM | 922908363 | 889 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 1,269 | 10,975 | SH | SOLE | 10,515 | 0 | 460 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 1,085 | 10,430 | SH | SOLE | 8,080 | 0 | 2,350 | ||
Vanguard Value | COM | 992908744 | 598 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 957 | 19,045 | SH | SOLE | 18,340 | 0 | 705 | ||
Vertex Pharm | COM | 92532f100 | 386 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
Vodafone Group New ADR | COM | 92857W308 | 619 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
W P Carey Inc. | COM | 92936u109 | 211 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
Walgreen | COM | 931422109 | 2,190 | 34,106 | SH | SOLE | 31,506 | 0 | 2,600 | ||
Waters | COM | 941848103 | 5,775 | 52,118 | SH | SOLE | 48,243 | 0 | 3,875 | ||
Wells Fargo & Co New | COM | 949746101 | 205 | 3,858 | SH | SOLE | 3,058 | 0 | 800 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 3,813 | 59,627 | SH | SOLE | 56,753 | 0 | 2,874 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 621 | 14,727 | SH | SOLE | 14,436 | 0 | 291 | ||
iShares: Russell 2000 Index | COM | 464287655 | 379 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
iShares: S&P 500 Idx | COM | 464287200 | 540 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 18,565 | 166,491 | SH | SOLE | 158,681 | 0 | 7,810 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 265 | 6,676 | SH | SOLE | 6,676 | 0 | 0 |