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 | 8,432 | 44,069 | SH | SOLE | 41,259 | 0 | 2,810 | ||
A T & T New | COM | 00206r102 | 1,163 | 27,995 | SH | SOLE | 26,974 | 0 | 1,021 | ||
ABB Ltd ADR | COM | 000375204 | 1,264 | 54,001 | SH | SOLE | 49,076 | 0 | 4,925 | ||
Abbott Laboratories | COM | 002824100 | 561 | 12,621 | SH | SOLE | 12,552 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 403 | 6,182 | SH | SOLE | 6,124 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 5,312 | 44,309 | SH | SOLE | 41,384 | 0 | 2,925 | ||
Aetna | COM | 00817Y108 | 255 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 444 | 3,285 | SH | SOLE | 3,010 | 0 | 275 | ||
Alphabet Inc Cl A | COM | 02079K305 | 754 | 889 | SH | SOLE | 889 | 0 | 0 | ||
Amazon | COM | 023135106 | 262 | 296 | SH | SOLE | 296 | 0 | 0 | ||
American Express | COM | 025816109 | 3,811 | 48,169 | SH | SOLE | 44,614 | 0 | 3,555 | ||
American Tower | COM | 299122010 | 273 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Amphenol | COM | 320951015 | 762 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Apple | COM | 037833100 | 2,285 | 15,905 | SH | SOLE | 15,835 | 0 | 70 | ||
Aqua America | COM | 03836w103 | 228 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 782 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 791 | 21,776 | SH | SOLE | 20,559 | 0 | 1,217 | ||
Bank of America | COM | 060505104 | 204 | 8,645 | SH | SOLE | 8,145 | 0 | 500 | ||
Berkshire Hathaway B | COM | 084670702 | 697 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 689 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
C R Bard | COM | 067383109 | 5,086 | 20,462 | SH | SOLE | 19,497 | 0 | 965 | ||
Campbell Soup | COM | 134429109 | 336 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 2,838 | 22,805 | SH | SOLE | 21,575 | 0 | 1,230 | ||
Cerner Corp | COM | 156782104 | 687 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,413 | 13,158 | SH | SOLE | 12,910 | 0 | 248 | ||
Chubb LTD | COM | H1467J104 | 798 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 4,508 | 133,387 | SH | SOLE | 124,934 | 0 | 8,453 | ||
Coca Cola | COM | 191216100 | 284 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 394 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 387 | 7,751 | SH | SOLE | 7,176 | 0 | 575 | ||
Danaher Corp | COM | 235851102 | 5,489 | 64,179 | SH | SOLE | 60,484 | 0 | 3,695 | ||
Deere & Co | COM | 244199105 | 266 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 5,669 | 90,791 | SH | SOLE | 83,808 | 0 | 6,983 | ||
Devon Energy | COM | 25179m103 | 1,014 | 24,302 | SH | SOLE | 22,597 | 0 | 1,705 | ||
Disney Walt Co | COM | 254687106 | 366 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
Du Pont E I De Nemour | COM | 263534109 | 247 | 3,079 | SH | SOLE | 2,029 | 0 | 1,050 | ||
Duke Energy Corp | COM | 26441C204 | 261 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 568 | 7,664 | SH | SOLE | 6,814 | 0 | 850 | ||
Ecolab | COM | 278865100 | 3,539 | 28,236 | SH | SOLE | 26,986 | 0 | 1,250 | ||
Emerson Electric | COM | 291011104 | 5,024 | 83,926 | SH | SOLE | 79,321 | 0 | 4,605 | ||
ExxonMobil | COM | 30231g102 | 6,972 | 85,019 | SH | SOLE | 82,279 | 0 | 2,739 | ||
Fedex Corporation | COM | 31428x106 | 268 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Fiserv | COM | 337738108 | 6,103 | 52,925 | SH | SOLE | 49,065 | 0 | 3,860 | ||
Fortive Corp | COM | 34959J108 | 2,306 | 38,295 | SH | SOLE | 35,798 | 0 | 2,497 | ||
General Electric | COM | 369604103 | 1,417 | 47,556 | SH | SOLE | 43,859 | 0 | 3,697 | ||
General Mills | COM | 370334104 | 305 | 5,168 | SH | SOLE | 4,868 | 0 | 300 | ||
Goldcorp New F | COM | 380956409 | 406 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
Henry Schein | COM | 806407102 | 539 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 361 | 3,300 | SH | SOLE | 3,000 | 0 | 300 | ||
Home Depot | COM | 437076102 | 408 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 802 | 6,421 | SH | SOLE | 6,021 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 9,242 | 59,773 | SH | SOLE | 58,643 | 0 | 1,130 | ||
Illinois Tool Works | COM | 452308109 | 233 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Ingersoll Rand Cl A | COM | g47791101 | 206 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 393 | 10,898 | SH | SOLE | 9,623 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 512 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
Intuit | COM | 461202103 | 3,700 | 31,899 | SH | SOLE | 29,259 | 0 | 2,640 | ||
J.M. Smucker | COM | 832696405 | 675 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Jeffersonville Bancorp | COM | 47559A103 | 210 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,279 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 210 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,812 | 129,330 | SH | SOLE | 122,236 | 0 | 7,094 | ||
MBIA | COM | 55262C100 | 505 | 59,657 | SH | SOLE | 59,657 | 0 | 0 | ||
McDonalds | COM | 580135101 | 427 | 3,291 | SH | SOLE | 2,941 | 0 | 350 | ||
Medtronic PLC | COM | G5960L103 | 4,170 | 51,763 | SH | SOLE | 48,748 | 0 | 3,015 | ||
Merck | COM | 58933y105 | 1,686 | 26,530 | SH | SOLE | 25,465 | 0 | 1,065 | ||
Mettler-Toledo | COM | 592688105 | 558 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Microsoft | COM | 594918104 | 6,422 | 97,513 | SH | SOLE | 91,898 | 0 | 5,615 | ||
Mondelez International Inc | COM | 609207105 | 363 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 390 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 4,732 | 61,532 | SH | SOLE | 58,087 | 0 | 3,445 | ||
Newell Brands Inc | COM | 651229106 | 2,206 | 46,768 | SH | SOLE | 44,085 | 0 | 2,683 | ||
NextEra Energy | COM | 65339f101 | 560 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
Nike B | COM | 654106103 | 364 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 318 | 6,820 | SH | SOLE | 6,420 | 0 | 400 | ||
Novartis ADR | COM | 66987V109 | 1,124 | 15,130 | SH | SOLE | 14,885 | 0 | 245 | ||
Novo-Nordisk | COM | 670100205 | 3,761 | 109,715 | SH | SOLE | 102,070 | 0 | 7,645 | ||
Occidental Pete | COM | 674599105 | 2,083 | 32,869 | SH | SOLE | 31,534 | 0 | 1,335 | ||
Oracle | COM | 68389x105 | 2,406 | 53,929 | SH | SOLE | 50,424 | 0 | 3,505 | ||
Paccar | COM | 693718108 | 1,382 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 6,609 | 59,086 | SH | SOLE | 54,579 | 0 | 4,507 | ||
Pfizer | COM | 717081103 | 1,063 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
Powershares QQQ Tr Ser 1 | COM | 73935a104 | 329 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Praxair | COM | 74005p104 | 5,170 | 43,592 | SH | SOLE | 41,107 | 0 | 2,485 | ||
Procter & Gamble | COM | 742718109 | 13,073 | 145,496 | SH | SOLE | 141,309 | 0 | 4,187 | ||
Qualcomm | COM | 747525103 | 3,372 | 58,811 | SH | SOLE | 55,829 | 0 | 2,982 | ||
Reckitt Benckiser ADR | COM | 756255204 | 298 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 2,627 | 82,015 | SH | SOLE | 77,870 | 0 | 4,145 | ||
Rockwell Collins | COM | 774341101 | 3,091 | 31,814 | SH | SOLE | 29,699 | 0 | 2,115 | ||
Roper Technologies | COM | 776696106 | 909 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 436 | 8,269 | SH | SOLE | 8,069 | 0 | 200 | ||
SPDR S&P 500 | COM | 78462f103 | 392 | 1,662 | SH | SOLE | 1,482 | 0 | 180 | ||
SPDR Select Financial ETF | COM | 81369Y605 | 429 | 18,068 | SH | SOLE | 15,268 | 0 | 2,800 | ||
Schlumberger Ltd | COM | 806857108 | 3,816 | 48,865 | SH | SOLE | 45,375 | 0 | 3,490 | ||
Stryker | COM | 863667101 | 375 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Sysco | COM | 871829107 | 285 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 4,693 | 58,249 | SH | SOLE | 54,694 | 0 | 3,555 | ||
The Kraft Heinz Company | COM | 500754106 | 453 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Total S A ADR | COM | 89151E109 | 418 | 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 | 5,490 | 110,512 | SH | SOLE | 102,782 | 0 | 7,730 | ||
United Parcel Service | COM | 911312106 | 5,936 | 55,319 | SH | SOLE | 51,199 | 0 | 4,120 | ||
United Technologies | COM | 913017109 | 1,449 | 12,910 | SH | SOLE | 12,869 | 0 | 41 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 716 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 2,794 | 71,100 | SH | SOLE | 61,680 | 0 | 9,420 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 4,723 | 118,905 | SH | SOLE | 111,210 | 0 | 7,695 | ||
Vanguard FTSE Europe Index | COM | 922042874 | 296 | 5,736 | SH | SOLE | 5,670 | 0 | 66 | ||
Vanguard Growth | COM | 922908736 | 482 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 5,878 | 75,701 | SH | SOLE | 72,829 | 0 | 2,872 | ||
Vanguard Info Tech | COM | 92204A702 | 226 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Vanguard Lg Cap Index | COM | 922908637 | 2,364 | 21,875 | SH | SOLE | 21,520 | 0 | 355 | ||
Vanguard Mid Cap | COM | 922908629 | 3,010 | 21,620 | SH | SOLE | 20,995 | 0 | 625 | ||
Vanguard REIT | COM | 922908553 | 865 | 10,472 | SH | SOLE | 9,972 | 0 | 500 | ||
Vanguard S&P 500 | COM | 922908363 | 877 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 1,810 | 13,577 | SH | SOLE | 13,267 | 0 | 310 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 2,648 | 21,825 | SH | SOLE | 19,475 | 0 | 2,350 | ||
Vanguard Value | COM | 992908744 | 385 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 802 | 16,456 | SH | SOLE | 15,751 | 0 | 705 | ||
Wal-Mart | COM | 931142103 | 3,186 | 44,201 | SH | SOLE | 41,256 | 0 | 2,945 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,717 | 20,675 | SH | SOLE | 19,470 | 0 | 1,205 | ||
Waters | COM | 941848103 | 5,466 | 34,967 | SH | SOLE | 32,432 | 0 | 2,535 | ||
Wells Fargo & Co New | COM | 949746101 | 417 | 7,496 | SH | SOLE | 6,696 | 0 | 800 | ||
Xcel Energy | COM | 98389B100 | 247 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
iShares: Core MSCI Emerging Mk | COM | 46434G103 | 676 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
iShares: Currency Hedged MSCI | COM | 46434V803 | 474 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
iShares: DJ Select Div Index | COM | 464287168 | 237 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 2,715 | 43,587 | SH | SOLE | 40,773 | 0 | 2,814 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 391 | 9,931 | SH | SOLE | 9,865 | 0 | 66 | ||
iShares: Midcap 400 Index | COM | 464287507 | 439 | 2,562 | SH | SOLE | 2,397 | 0 | 165 | ||
iShares: S&P 500 Idx | COM | 464287200 | 1,062 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 21,626 | 312,698 | SH | SOLE | 297,868 | 0 | 14,830 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 265 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
Vanguard Bond Index Inter Term | COM | 921937819 | 951 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
Vanguard Intermediate Term Cor | COM | 92206C870 | 1,037 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
Vanguard Intermediate Term Gov | COM | 92206C706 | 232 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Vanguard Short-Term Bond Index | COM | 921937827 | 1,953 | 24,501 | SH | SOLE | 19,521 | 0 | 4,980 | ||
Vanguard Short-Term Corp Bd In | COM | 92206C409 | 20,516 | 257,289 | SH | SOLE | 236,789 | 0 | 20,500 | ||
Vanguard Short-Term Government | COM | 92206C102 | 591 | 9,720 | SH | SOLE | 5,900 | 0 | 3,820 | ||
Vanguard Total Bnd | COM | 921937835 | 394 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
iShares: 1-3 Yr Treasury Bond | COM | 464287457 | 1,134 | 13,417 | SH | SOLE | 10,757 | 0 | 2,660 | ||
iShares: Iboxx Corp Bd | COM | 464287242 | 299 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Templeton Global Inc | COM | 880198106 | 362 | 54,370 | SH | SOLE | 52,370 | 0 | 2,000 |