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 | 6,430 | 42,685 | SH | SOLE | 39,450 | 0 | 3,235 | ||
A T & T New | COM | 00206r102 | 894 | 25,970 | SH | SOLE | 25,249 | 0 | 721 | ||
ABB Ltd ADR | COM | 000375204 | 1,841 | 103,813 | SH | SOLE | 97,098 | 0 | 6,715 | ||
Abbott Laboratories | COM | 002824100 | 576 | 12,821 | SH | SOLE | 12,752 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 348 | 5,882 | SH | SOLE | 5,824 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 4,287 | 41,025 | SH | SOLE | 38,100 | 0 | 2,925 | ||
Aetna | COM | 00817Y108 | 248 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 417 | 3,205 | SH | SOLE | 2,930 | 0 | 275 | ||
Alphabet Inc Cl A | COM | 02079K305 | 288 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Amazon | COM | 023135106 | 209 | 309 | SH | SOLE | 309 | 0 | 0 | ||
American Express | COM | 025816109 | 3,786 | 54,432 | SH | SOLE | 48,837 | 0 | 5,595 | ||
Apple | COM | 037833100 | 1,809 | 17,189 | SH | SOLE | 17,119 | 0 | 70 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 586 | 22,765 | SH | SOLE | 20,773 | 0 | 1,992 | ||
Ball Corporation | COM | 584981062 | 495 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 525 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 871 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
C R Bard | COM | 067383109 | 3,578 | 18,888 | SH | SOLE | 17,763 | 0 | 1,125 | ||
CVS Health Corp | COM | 126650100 | 260 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 335 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 2,272 | 18,975 | SH | SOLE | 17,815 | 0 | 1,160 | ||
Chevron Corporation | COM | 166764100 | 944 | 10,491 | SH | SOLE | 10,243 | 0 | 248 | ||
Chubb Corp | COM | 171232101 | 843 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 3,748 | 138,034 | SH | SOLE | 129,031 | 0 | 9,003 | ||
Coca Cola | COM | 191216100 | 320 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 292 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 433 | 9,266 | SH | SOLE | 8,691 | 0 | 575 | ||
Danaher Corp | COM | 235851102 | 6,386 | 68,754 | SH | SOLE | 64,529 | 0 | 4,225 | ||
Deere & Co | COM | 244199105 | 230 | 3,010 | SH | SOLE | 2,710 | 0 | 300 | ||
Dentsply Intl | COM | 249030107 | 6,126 | 100,666 | SH | SOLE | 92,913 | 0 | 7,753 | ||
Devon Energy | COM | 25179m103 | 962 | 30,067 | SH | SOLE | 27,912 | 0 | 2,155 | ||
Disney Walt Co | COM | 254687106 | 275 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C204 | 220 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 430 | 8,264 | SH | SOLE | 7,414 | 0 | 850 | ||
Emerson Electric | COM | 291011104 | 4,311 | 90,128 | SH | SOLE | 84,808 | 0 | 5,320 | ||
ExxonMobil | COM | 30231g102 | 4,393 | 56,362 | SH | SOLE | 53,122 | 0 | 3,239 | ||
Financial Sel Spdr | COM | 81369Y605 | 562 | 23,584 | SH | SOLE | 19,784 | 0 | 3,800 | ||
Fiserv | COM | 337738108 | 6,422 | 70,220 | SH | SOLE | 64,745 | 0 | 5,475 | ||
General Electric | COM | 369604103 | 1,333 | 42,798 | SH | SOLE | 39,101 | 0 | 3,697 | ||
General Mills | COM | 370334104 | 286 | 4,968 | SH | SOLE | 4,668 | 0 | 300 | ||
Goldcorp New F | COM | 380956409 | 269 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 228 | 2,550 | SH | SOLE | 2,150 | 0 | 400 | ||
Home Depot | COM | 437076102 | 215 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 662 | 6,396 | SH | SOLE | 5,996 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 4,576 | 62,751 | SH | SOLE | 61,621 | 0 | 1,130 | ||
Intel Corp | COM | 458140100 | 350 | 10,166 | SH | SOLE | 8,891 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 393 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
Intuit | COM | 461202103 | 3,272 | 33,907 | SH | SOLE | 31,167 | 0 | 2,740 | ||
Jarden Corp | COM | 471109108 | 2,305 | 40,352 | SH | SOLE | 37,892 | 0 | 2,460 | ||
Jeffersonville Bancorp | COM | 47559A103 | 177 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,880 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,875 | 125,671 | SH | SOLE | 118,916 | 0 | 6,755 | ||
MBIA | COM | 55262C100 | 387 | 59,657 | SH | SOLE | 59,657 | 0 | 0 | ||
McDonalds | COM | 580135101 | 332 | 2,811 | SH | SOLE | 2,461 | 0 | 350 | ||
Medtronic PLC | COM | G5960L103 | 4,397 | 57,159 | SH | SOLE | 53,519 | 0 | 3,640 | ||
Merck | COM | 58933y105 | 1,293 | 24,470 | SH | SOLE | 23,405 | 0 | 1,065 | ||
Metlife | COM | 59156R108 | 4,370 | 90,635 | SH | SOLE | 82,175 | 0 | 8,460 | ||
Microsoft | COM | 594918104 | 6,072 | 109,451 | SH | SOLE | 102,716 | 0 | 6,735 | ||
Mondelez International Inc | COM | 609207105 | 387 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 314 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 4,908 | 65,952 | SH | SOLE | 61,777 | 0 | 4,175 | ||
NextEra Energy | COM | 65339f101 | 368 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 362 | 7,270 | SH | SOLE | 6,770 | 0 | 500 | ||
Novartis ADR | COM | 66987V109 | 710 | 8,250 | SH | SOLE | 8,005 | 0 | 245 | ||
Novo-Nordisk | COM | 670100205 | 6,685 | 115,105 | SH | SOLE | 107,310 | 0 | 7,795 | ||
Occidental Pete | COM | 674599105 | 2,424 | 35,849 | SH | SOLE | 34,074 | 0 | 1,775 | ||
Oracle | COM | 68389x105 | 2,135 | 58,455 | SH | SOLE | 54,750 | 0 | 3,705 | ||
PepsiCo | COM | 713448108 | 6,332 | 63,371 | SH | SOLE | 58,184 | 0 | 5,187 | ||
Pfizer | COM | 717081103 | 906 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
Praxair | COM | 74005p104 | 4,278 | 41,774 | SH | SOLE | 39,104 | 0 | 2,670 | ||
Procter & Gamble | COM | 742718109 | 5,730 | 72,155 | SH | SOLE | 67,488 | 0 | 4,667 | ||
Qualcomm | COM | 747525103 | 2,628 | 52,566 | SH | SOLE | 48,799 | 0 | 3,767 | ||
Reckitt Benckiser ADR | COM | 756255204 | 193 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 3,560 | 103,285 | SH | SOLE | 96,890 | 0 | 6,395 | ||
Royal Dutch Shell A | COM | 780259206 | 358 | 7,829 | SH | SOLE | 7,329 | 0 | 500 | ||
SPDR S&P 500 | COM | 78462f103 | 450 | 2,208 | SH | SOLE | 2,028 | 0 | 180 | ||
Schlumberger Ltd | COM | 806857108 | 3,370 | 48,310 | SH | SOLE | 44,820 | 0 | 3,490 | ||
Starbucks | COM | 855244109 | 289 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Templeton Global Inc | MFUS | 880198106 | 357 | 56,250 | SH | SOLE | 54,250 | 0 | 2,000 | ||
Texas Instruments | COM | 882508104 | 4,050 | 73,887 | SH | SOLE | 69,167 | 0 | 4,720 | ||
The Kraft Heinz Company | COM | 500754106 | 366 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Total S A ADR | COM | 89151E109 | 373 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 5,116 | 118,107 | SH | SOLE | 109,697 | 0 | 8,410 | ||
Union Pacific | COM | 907818108 | 256 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 5,601 | 58,207 | SH | SOLE | 53,692 | 0 | 4,515 | ||
United Technologies | COM | 913017109 | 845 | 8,799 | SH | SOLE | 8,758 | 0 | 41 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 453 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,006 | 81,870 | SH | SOLE | 71,970 | 0 | 9,900 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 4,358 | 133,237 | SH | SOLE | 122,722 | 0 | 10,515 | ||
Vanguard FTSE Europe Index | COM | 922042874 | 286 | 5,736 | SH | SOLE | 5,670 | 0 | 66 | ||
Vanguard Growth | COM | 922908736 | 513 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 3,877 | 58,086 | SH | SOLE | 55,614 | 0 | 2,472 | ||
Vanguard Lg Cap Index | COM | 922908637 | 1,886 | 20,170 | SH | SOLE | 19,815 | 0 | 355 | ||
Vanguard Mid Cap | COM | 922908629 | 2,046 | 17,035 | SH | SOLE | 16,410 | 0 | 625 | ||
Vanguard REIT | COM | 922908553 | 983 | 12,329 | SH | SOLE | 11,829 | 0 | 500 | ||
Vanguard S&P 500 | COM | 922908363 | 743 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 1,450 | 13,107 | SH | SOLE | 12,797 | 0 | 310 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 1,658 | 15,900 | SH | SOLE | 13,550 | 0 | 2,350 | ||
Vanguard Value | COM | 992908744 | 532 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 744 | 16,090 | SH | SOLE | 15,385 | 0 | 705 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,850 | 21,720 | SH | SOLE | 20,190 | 0 | 1,530 | ||
Waters | COM | 941848103 | 6,156 | 45,744 | SH | SOLE | 42,334 | 0 | 3,410 | ||
Wells Fargo & Co New | COM | 949746101 | 342 | 6,283 | SH | SOLE | 5,483 | 0 | 800 | ||
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 457 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
iShares: Currency Hedged MSCI | COM | 46434V803 | 302 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 2,848 | 48,502 | SH | SOLE | 45,188 | 0 | 3,314 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 306 | 9,501 | SH | SOLE | 9,435 | 0 | 66 | ||
iShares: Midcap 400 Index | COM | 464287507 | 330 | 2,370 | SH | SOLE | 2,205 | 0 | 165 | ||
iShares: Russell 2000 Index | COM | 464287655 | 360 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
iShares: S&P 500 Idx | COM | 464287200 | 951 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 17,817 | 161,808 | SH | SOLE | 153,938 | 0 | 7,870 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 266 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
Vanguard Bond Index Inter Term | COM | 921937819 | 755 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
Vanguard Intermediate Term Bon | COM | 92206C870 | 340 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Vanguard Short-Term Bond Index | COM | 921937827 | 2,236 | 28,099 | SH | SOLE | 23,119 | 0 | 4,980 | ||
Vanguard Short-Term Corp Bd In | COM | 92206C409 | 20,818 | 263,550 | SH | SOLE | 236,795 | 0 | 26,755 | ||
Vanguard Short-Term Government | COM | 92206C102 | 392 | 6,450 | SH | SOLE | 4,750 | 0 | 1,700 | ||
Vanguard Total Bnd | COM | 921937835 | 369 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
Vanguard Total Intl Bnd Index | COM | 92203J407 | 260 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
iShares: Barclays 1-3 Yr Tsy I | COM | 464287457 | 2,074 | 24,591 | SH | SOLE | 18,451 | 0 | 6,140 |