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 | 6,748 | 37,791 | SH | SOLE | 34,981 | 0 | 2,810 | ||
A T & T New | COM | 00206r102 | 1,143 | 26,882 | SH | SOLE | 25,861 | 0 | 1,021 | ||
ABB Ltd ADR | COM | 000375204 | 1,151 | 54,623 | SH | SOLE | 49,698 | 0 | 4,925 | ||
Abbott Laboratories | COM | 002824100 | 469 | 12,221 | SH | SOLE | 12,152 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 362 | 5,782 | SH | SOLE | 5,724 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 5,247 | 44,798 | SH | SOLE | 41,873 | 0 | 2,925 | ||
Aetna | COM | 00817Y108 | 248 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 472 | 3,285 | SH | SOLE | 3,010 | 0 | 275 | ||
Alphabet Inc Cl A | COM | 02079K305 | 713 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Amazon | COM | 023135106 | 243 | 324 | SH | SOLE | 324 | 0 | 0 | ||
American Express | COM | 025816109 | 3,554 | 47,969 | SH | SOLE | 44,414 | 0 | 3,555 | ||
American Tower | COM | 299122010 | 230 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Amphenol | COM | 320951015 | 719 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Apple | COM | 037833100 | 1,870 | 16,149 | SH | SOLE | 16,079 | 0 | 70 | ||
Aqua America | COM | 03836w103 | 213 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 765 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 782 | 21,866 | SH | SOLE | 20,649 | 0 | 1,217 | ||
Berkshire Hathaway B | COM | 084670702 | 681 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 602 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
C R Bard | COM | 067383109 | 4,725 | 21,033 | SH | SOLE | 20,043 | 0 | 990 | ||
Campbell Soup | COM | 134429109 | 355 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 2,667 | 23,045 | SH | SOLE | 21,815 | 0 | 1,230 | ||
Cerner Corp | COM | 156782104 | 553 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,541 | 13,091 | SH | SOLE | 12,843 | 0 | 248 | ||
Chubb LTD | COM | H1467J104 | 774 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 4,014 | 132,820 | SH | SOLE | 124,367 | 0 | 8,453 | ||
Coca Cola | COM | 191216100 | 309 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 333 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 379 | 7,551 | SH | SOLE | 6,976 | 0 | 575 | ||
Danaher Corp | COM | 235851102 | 5,087 | 65,349 | SH | SOLE | 61,654 | 0 | 3,695 | ||
Deere & Co | COM | 244199105 | 274 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 5,383 | 93,241 | SH | SOLE | 86,588 | 0 | 6,653 | ||
Devon Energy | COM | 25179m103 | 1,101 | 24,112 | SH | SOLE | 22,407 | 0 | 1,705 | ||
Disney Walt Co | COM | 254687106 | 345 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 247 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 514 | 7,664 | SH | SOLE | 6,814 | 0 | 850 | ||
Ecolab | COM | 278865100 | 3,304 | 28,190 | SH | SOLE | 26,940 | 0 | 1,250 | ||
Emerson Electric | COM | 291011104 | 4,766 | 85,487 | SH | SOLE | 80,882 | 0 | 4,605 | ||
ExxonMobil | COM | 30231g102 | 4,973 | 55,094 | SH | SOLE | 52,854 | 0 | 2,239 | ||
Fedex Corporation | COM | 31428x106 | 255 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Fiserv | COM | 337738108 | 5,681 | 53,455 | SH | SOLE | 49,595 | 0 | 3,860 | ||
Fortive Corp | COM | 34959J108 | 1,982 | 36,960 | SH | SOLE | 34,463 | 0 | 2,497 | ||
General Electric | COM | 369604103 | 1,414 | 44,742 | SH | SOLE | 42,045 | 0 | 2,697 | ||
General Mills | COM | 370334104 | 307 | 4,968 | SH | SOLE | 4,668 | 0 | 300 | ||
Goldcorp New F | COM | 380956409 | 371 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
Henry Schein | COM | 806407102 | 481 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 341 | 3,300 | SH | SOLE | 3,000 | 0 | 300 | ||
Home Depot | COM | 437076102 | 362 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 718 | 6,196 | SH | SOLE | 5,796 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 6,822 | 58,171 | SH | SOLE | 57,041 | 0 | 1,130 | ||
Illinois Tool Works | COM | 452308109 | 216 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 356 | 9,816 | SH | SOLE | 8,541 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 466 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
Intuit | COM | 461202103 | 3,686 | 32,159 | SH | SOLE | 29,519 | 0 | 2,640 | ||
Jeffersonville Bancorp | COM | 47559A103 | 216 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,083 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,717 | 131,193 | SH | SOLE | 124,099 | 0 | 7,094 | ||
MBIA | COM | 55262C100 | 638 | 59,657 | SH | SOLE | 59,657 | 0 | 0 | ||
McDonalds | COM | 580135101 | 336 | 2,761 | SH | SOLE | 2,411 | 0 | 350 | ||
Medtronic PLC | COM | G5960L103 | 3,711 | 52,102 | SH | SOLE | 49,087 | 0 | 3,015 | ||
Merck | COM | 58933y105 | 1,529 | 25,970 | SH | SOLE | 24,905 | 0 | 1,065 | ||
Mettler-Toledo | COM | 592688105 | 488 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Microsoft | COM | 594918104 | 6,082 | 97,876 | SH | SOLE | 92,261 | 0 | 5,615 | ||
Mondelez International Inc | COM | 609207105 | 374 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 392 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 4,458 | 62,137 | SH | SOLE | 58,692 | 0 | 3,445 | ||
Newell Brands Inc | COM | 651229106 | 1,964 | 43,984 | SH | SOLE | 41,301 | 0 | 2,683 | ||
NextEra Energy | COM | 65339f101 | 425 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
Nike B | COM | 654106103 | 332 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 317 | 6,620 | SH | SOLE | 6,420 | 0 | 200 | ||
Novartis ADR | COM | 66987V109 | 1,080 | 14,830 | SH | SOLE | 14,585 | 0 | 245 | ||
Novo-Nordisk | COM | 670100205 | 3,935 | 109,725 | SH | SOLE | 103,080 | 0 | 6,645 | ||
Occidental Pete | COM | 674599105 | 2,312 | 32,454 | SH | SOLE | 31,119 | 0 | 1,335 | ||
Oracle | COM | 68389x105 | 2,094 | 54,459 | SH | SOLE | 50,954 | 0 | 3,505 | ||
PepsiCo | COM | 713448108 | 6,268 | 59,911 | SH | SOLE | 55,404 | 0 | 4,507 | ||
Pfizer | COM | 717081103 | 1,016 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
Powershares QQQ Tr Ser 1 | COM | 73935a104 | 294 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Praxair | COM | 74005p104 | 5,134 | 43,805 | SH | SOLE | 41,320 | 0 | 2,485 | ||
Procter & Gamble | COM | 742718109 | 5,423 | 64,500 | SH | SOLE | 60,313 | 0 | 4,187 | ||
Qualcomm | COM | 747525103 | 3,799 | 58,261 | SH | SOLE | 55,279 | 0 | 2,982 | ||
Reckitt Benckiser ADR | COM | 756255204 | 202 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 2,386 | 83,615 | SH | SOLE | 79,470 | 0 | 4,145 | ||
Rockwell Collins | COM | 774341101 | 2,849 | 30,710 | SH | SOLE | 28,595 | 0 | 2,115 | ||
Roper Technologies | COM | 776696106 | 842 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 428 | 7,869 | SH | SOLE | 7,669 | 0 | 200 | ||
SPDR S&P 500 | COM | 78462f103 | 537 | 2,402 | SH | SOLE | 2,222 | 0 | 180 | ||
SPDR Select Financial ETF | COM | 81369Y605 | 420 | 18,068 | SH | SOLE | 15,268 | 0 | 2,800 | ||
Schlumberger Ltd | COM | 806857108 | 4,069 | 48,470 | SH | SOLE | 44,980 | 0 | 3,490 | ||
Stryker | COM | 863667101 | 346 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Sysco | COM | 871829107 | 306 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 4,291 | 58,799 | SH | SOLE | 55,244 | 0 | 3,555 | ||
The Kraft Heinz Company | COM | 500754106 | 428 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
Total S A ADR | COM | 89151E109 | 423 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 245 | 4,760 | SH | SOLE | 4,210 | 0 | 550 | ||
Unilever NV | COM | 904784709 | 4,607 | 112,212 | SH | SOLE | 104,482 | 0 | 7,730 | ||
United Parcel Service | COM | 911312106 | 6,336 | 55,269 | SH | SOLE | 51,149 | 0 | 4,120 | ||
United Technologies | COM | 913017109 | 1,369 | 12,486 | SH | SOLE | 12,445 | 0 | 41 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 687 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 2,588 | 70,815 | SH | SOLE | 61,395 | 0 | 9,420 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 4,217 | 117,850 | SH | SOLE | 110,375 | 0 | 7,475 | ||
Vanguard FTSE Europe Index | COM | 922042874 | 275 | 5,736 | SH | SOLE | 5,670 | 0 | 66 | ||
Vanguard Growth | COM | 922908736 | 442 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 5,340 | 70,476 | SH | SOLE | 67,604 | 0 | 2,872 | ||
Vanguard Info Tech | COM | 92204A702 | 202 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Vanguard Lg Cap Index | COM | 922908637 | 2,093 | 20,450 | SH | SOLE | 20,095 | 0 | 355 | ||
Vanguard Mid Cap | COM | 922908629 | 2,671 | 20,295 | SH | SOLE | 19,670 | 0 | 625 | ||
Vanguard REIT | COM | 922908553 | 864 | 10,472 | SH | SOLE | 9,972 | 0 | 500 | ||
Vanguard S&P 500 | COM | 922908363 | 813 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 1,694 | 13,137 | SH | SOLE | 12,827 | 0 | 310 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 2,237 | 19,400 | SH | SOLE | 17,050 | 0 | 2,350 | ||
Vanguard Value | COM | 992908744 | 376 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 864 | 16,190 | SH | SOLE | 15,485 | 0 | 705 | ||
Wal-Mart | COM | 931142103 | 3,111 | 45,006 | SH | SOLE | 42,061 | 0 | 2,945 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,734 | 20,955 | SH | SOLE | 19,750 | 0 | 1,205 | ||
Waters | COM | 941848103 | 4,758 | 35,402 | SH | SOLE | 32,857 | 0 | 2,545 | ||
Wells Fargo & Co New | COM | 949746101 | 427 | 7,749 | SH | SOLE | 6,949 | 0 | 800 | ||
Xcel Energy | COM | 98389B100 | 206 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
iShares: Core MSCI Emerging Mk | COM | 46434G103 | 507 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
iShares: Currency Hedged MSCI | COM | 46434V803 | 311 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
iShares: DJ Select Div Index | COM | 464287168 | 233 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 2,536 | 43,937 | SH | SOLE | 41,123 | 0 | 2,814 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 348 | 9,931 | SH | SOLE | 9,865 | 0 | 66 | ||
iShares: Midcap 400 Index | COM | 464287507 | 420 | 2,542 | SH | SOLE | 2,377 | 0 | 165 | ||
iShares: S&P 500 Idx | COM | 464287200 | 1,034 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 21,465 | 156,084 | SH | SOLE | 148,669 | 0 | 7,415 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 255 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
Vanguard Bond Index Inter Term | COM | 921937819 | 945 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
Vanguard Intermediate Term Cor | COM | 92206C870 | 1,052 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
Vanguard Intermediate Term Gov | COM | 92206C706 | 230 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Vanguard Short-Term Bond Index | COM | 921937827 | 2,116 | 26,631 | SH | SOLE | 21,651 | 0 | 4,980 | ||
Vanguard Short-Term Corp Bd In | COM | 92206C409 | 20,163 | 254,044 | SH | SOLE | 233,544 | 0 | 20,500 | ||
Vanguard Short-Term Government | COM | 92206C102 | 684 | 11,220 | SH | SOLE | 7,400 | 0 | 3,820 | ||
Vanguard Total Bnd | COM | 921937835 | 393 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
iShares: 1-3 Yr Treasury Bond | COM | 464287457 | 1,154 | 13,667 | SH | SOLE | 10,907 | 0 | 2,760 | ||
iShares: Iboxx Corp Bd | COM | 464287242 | 298 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Templeton Global Inc | FFUS | 880198106 | 352 | 54,370 | SH | SOLE | 52,370 | 0 | 2,000 |