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 | 10,032 | 42,622 | SH | SOLE | 39,892 | 0 | 2,730 | ||
A T & T New | COM | 00206r102 | 1,022 | 26,277 | SH | SOLE | 25,256 | 0 | 1,021 | ||
ABB Ltd ADR | COM | 000375204 | 1,322 | 49,301 | SH | SOLE | 45,176 | 0 | 4,125 | ||
Abbott Laboratories | COM | 002824100 | 660 | 11,561 | SH | SOLE | 11,492 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 697 | 7,207 | SH | SOLE | 7,149 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 6,573 | 42,935 | SH | SOLE | 40,160 | 0 | 2,775 | ||
Aetna | COM | 00817Y108 | 361 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 539 | 3,285 | SH | SOLE | 3,010 | 0 | 275 | ||
Alphabet Inc Cl A | COM | 02079K305 | 907 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Amazon | COM | 023135106 | 275 | 235 | SH | SOLE | 235 | 0 | 0 | ||
American Express | COM | 025816109 | 4,607 | 46,392 | SH | SOLE | 42,837 | 0 | 3,555 | ||
American Tower | COM | 299122010 | 332 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
Amphenol | COM | 320951015 | 738 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Apple | COM | 037833100 | 2,687 | 15,878 | SH | SOLE | 15,808 | 0 | 70 | ||
Aqua America | COM | 03836w103 | 225 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 895 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 1,000 | 21,746 | SH | SOLE | 20,609 | 0 | 1,137 | ||
Bank of America | COM | 060505104 | 385 | 13,045 | SH | SOLE | 12,545 | 0 | 500 | ||
Berkshire Hathaway B | COM | 084670702 | 828 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 783 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
C R Bard | COM | 067383109 | 265 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 2,362 | 22,630 | SH | SOLE | 21,300 | 0 | 1,330 | ||
Cerner Corp | COM | 156782104 | 699 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,612 | 12,877 | SH | SOLE | 12,629 | 0 | 248 | ||
Chubb LTD | COM | H1467J104 | 682 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 4,992 | 130,347 | SH | SOLE | 122,194 | 0 | 8,153 | ||
Coca Cola | COM | 191216100 | 289 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 533 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 376 | 6,851 | SH | SOLE | 6,276 | 0 | 575 | ||
Costco | COM | 22160K105 | 285 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,836 | 62,879 | SH | SOLE | 59,334 | 0 | 3,545 | ||
Deere & Co | COM | 244199105 | 366 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 5,876 | 89,267 | SH | SOLE | 82,478 | 0 | 6,789 | ||
Devon Energy | COM | 25179m103 | 937 | 22,632 | SH | SOLE | 20,927 | 0 | 1,705 | ||
Disney Walt Co | COM | 254687106 | 266 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Dow DuPont Inc | COM | 26078J100 | 512 | 7,193 | SH | SOLE | 6,148 | 0 | 1,045 | ||
Duke Energy Corp | COM | 26441C204 | 331 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 586 | 7,414 | SH | SOLE | 6,564 | 0 | 850 | ||
Ecolab | COM | 278865100 | 3,851 | 28,697 | SH | SOLE | 27,447 | 0 | 1,250 | ||
Emerson Electric | COM | 291011104 | 5,756 | 82,593 | SH | SOLE | 77,988 | 0 | 4,605 | ||
ExxonMobil | COM | 30231g102 | 7,046 | 84,238 | SH | SOLE | 81,698 | 0 | 2,539 | ||
COM | 30303M102 | 239 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
Fedex Corporation | COM | 31428x106 | 343 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Fiserv | COM | 337738108 | 6,672 | 50,882 | SH | SOLE | 47,217 | 0 | 3,665 | ||
Fortive Corp | COM | 34959J108 | 2,847 | 39,346 | SH | SOLE | 36,906 | 0 | 2,440 | ||
General Electric | COM | 369604103 | 792 | 45,374 | SH | SOLE | 42,177 | 0 | 3,197 | ||
General Mills | COM | 370334104 | 326 | 5,493 | SH | SOLE | 5,193 | 0 | 300 | ||
Goldcorp New F | COM | 380956409 | 406 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
Henry Schein | COM | 806407102 | 460 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 397 | 3,500 | SH | SOLE | 3,200 | 0 | 300 | ||
Home Depot | COM | 437076102 | 558 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 996 | 6,496 | SH | SOLE | 6,096 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 8,533 | 54,563 | SH | SOLE | 53,433 | 0 | 1,130 | ||
Illinois Tool Works | COM | 452308109 | 310 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Ingersoll Rand Cl A | COM | g47791101 | 226 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 558 | 12,098 | SH | SOLE | 10,823 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 377 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Intuit | COM | 461202103 | 4,932 | 31,259 | SH | SOLE | 28,769 | 0 | 2,490 | ||
J.M. Smucker | COM | 832696405 | 596 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JPMorgan Chase | COM | 46625h100 | 2,401 | 22,450 | SH | SOLE | 21,115 | 0 | 1,335 | ||
Jeffersonville Bancorp | COM | 47559A103 | 215 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,509 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 247 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,069 | 114,502 | SH | SOLE | 109,362 | 0 | 5,140 | ||
MBIA | COM | 55262C100 | 432 | 59,057 | SH | SOLE | 59,057 | 0 | 0 | ||
McDonalds | COM | 580135101 | 492 | 2,859 | SH | SOLE | 2,509 | 0 | 350 | ||
Medtronic PLC | COM | G5960L103 | 3,965 | 49,107 | SH | SOLE | 46,247 | 0 | 2,860 | ||
Merck | COM | 58933y105 | 1,459 | 25,925 | SH | SOLE | 25,060 | 0 | 865 | ||
Mettler-Toledo | COM | 592688105 | 722 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Microsoft | COM | 594918104 | 8,186 | 95,703 | SH | SOLE | 90,643 | 0 | 5,060 | ||
Mondelez International Inc | COM | 609207105 | 349 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 241 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 5,005 | 58,217 | SH | SOLE | 54,872 | 0 | 3,345 | ||
Newell Brands Inc | COM | 651229106 | 1,222 | 39,542 | SH | SOLE | 36,587 | 0 | 2,955 | ||
NextEra Energy | COM | 65339f101 | 681 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
Nike B | COM | 654106103 | 421 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 342 | 7,220 | SH | SOLE | 7,020 | 0 | 200 | ||
Novartis ADR | COM | 66987V109 | 1,201 | 14,305 | SH | SOLE | 14,145 | 0 | 160 | ||
Novo-Nordisk | COM | 670100205 | 5,721 | 106,600 | SH | SOLE | 98,905 | 0 | 7,695 | ||
Occidental Pete | COM | 674599105 | 2,666 | 36,198 | SH | SOLE | 34,863 | 0 | 1,335 | ||
Oracle | COM | 68389x105 | 2,559 | 54,134 | SH | SOLE | 50,629 | 0 | 3,505 | ||
Paccar | COM | 693718108 | 1,462 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 6,840 | 57,041 | SH | SOLE | 52,584 | 0 | 4,457 | ||
Pfizer | COM | 717081103 | 1,097 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
Praxair | COM | 74005p104 | 6,579 | 42,532 | SH | SOLE | 40,362 | 0 | 2,170 | ||
Procter & Gamble | COM | 742718109 | 12,859 | 139,950 | SH | SOLE | 135,943 | 0 | 4,007 | ||
Qualcomm | COM | 747525103 | 3,422 | 53,455 | SH | SOLE | 50,413 | 0 | 3,042 | ||
Reckitt Benckiser ADR | COM | 756255204 | 380 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 2,538 | 80,375 | SH | SOLE | 76,080 | 0 | 4,295 | ||
Rockwell Collins | COM | 774341101 | 4,496 | 33,155 | SH | SOLE | 30,990 | 0 | 2,165 | ||
Roper Technologies | COM | 776696106 | 1,010 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 530 | 7,949 | SH | SOLE | 7,749 | 0 | 200 | ||
SPDR S&P 500 | COM | 78462f103 | 302 | 1,132 | SH | SOLE | 952 | 0 | 180 | ||
SPDR Select Financial ETF | COM | 81369Y605 | 737 | 26,418 | SH | SOLE | 23,618 | 0 | 2,800 | ||
Schlumberger Ltd | COM | 806857108 | 3,117 | 46,258 | SH | SOLE | 42,853 | 0 | 3,405 | ||
Stryker | COM | 863667101 | 403 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Sysco | COM | 871829107 | 309 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 5,816 | 55,685 | SH | SOLE | 52,380 | 0 | 3,305 | ||
The Kraft Heinz Company | COM | 500754106 | 320 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
Total S A ADR | COM | 89151E109 | 459 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 255 | 4,760 | SH | SOLE | 4,210 | 0 | 550 | ||
Unilever NV | COM | 904784709 | 5,848 | 103,832 | SH | SOLE | 96,402 | 0 | 7,430 | ||
Union Pacific | COM | 907818108 | 228 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 6,335 | 53,168 | SH | SOLE | 49,373 | 0 | 3,795 | ||
United Technologies | COM | 913017109 | 1,707 | 13,379 | SH | SOLE | 13,338 | 0 | 41 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 771 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,321 | 74,035 | SH | SOLE | 64,615 | 0 | 9,420 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 5,941 | 129,400 | SH | SOLE | 121,680 | 0 | 7,720 | ||
Vanguard FTSE Europe Index | COM | 922042874 | 371 | 6,266 | SH | SOLE | 6,200 | 0 | 66 | ||
Vanguard Growth | COM | 922908736 | 557 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 6,663 | 77,811 | SH | SOLE | 74,939 | 0 | 2,872 | ||
Vanguard Info Tech | COM | 92204A702 | 274 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Vanguard Lg Cap Index | COM | 922908637 | 2,894 | 23,605 | SH | SOLE | 23,225 | 0 | 380 | ||
Vanguard Mid Cap | COM | 922908629 | 3,816 | 24,655 | SH | SOLE | 24,030 | 0 | 625 | ||
Vanguard REIT | COM | 922908553 | 840 | 10,122 | SH | SOLE | 9,622 | 0 | 500 | ||
Vanguard S&P 500 | COM | 922908363 | 1,007 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 2,112 | 14,292 | SH | SOLE | 13,982 | 0 | 310 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 3,174 | 23,125 | SH | SOLE | 20,975 | 0 | 2,150 | ||
Vanguard Value | COM | 992908744 | 430 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 814 | 15,371 | SH | SOLE | 14,666 | 0 | 705 | ||
Visa | COM | 92826C839 | 270 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 4,686 | 47,456 | SH | SOLE | 44,511 | 0 | 2,945 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,375 | 18,940 | SH | SOLE | 17,930 | 0 | 1,010 | ||
Waters | COM | 941848103 | 6,519 | 33,743 | SH | SOLE | 31,333 | 0 | 2,410 | ||
Wells Fargo & Co New | COM | 949746101 | 363 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 264 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 235 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
iShares: Core MSCI Emerging Mk | COM | 46434G103 | 826 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
iShares: Currency Hedged MSCI | COM | 46434V803 | 511 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
iShares: DJ Select Div Index | COM | 464287168 | 276 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 2,778 | 39,514 | SH | SOLE | 36,700 | 0 | 2,814 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 477 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
iShares: Midcap 400 Index | COM | 464287507 | 536 | 2,822 | SH | SOLE | 2,657 | 0 | 165 | ||
iShares: S&P 500 Idx | COM | 464287200 | 1,284 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 23,926 | 311,500 | SH | SOLE | 295,780 | 0 | 15,720 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 288 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
Vanguard Bond Index Inter Term | COM | 921937819 | 1,025 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
Vanguard Intermediate Term Cor | COM | 92206C870 | 1,852 | 21,190 | SH | SOLE | 19,840 | 0 | 1,350 | ||
Vanguard Short-Term Bond Index | COM | 921937827 | 1,572 | 19,876 | SH | SOLE | 17,196 | 0 | 2,680 | ||
Vanguard Short-Term Corp Bd In | COM | 92206C409 | 21,792 | 274,801 | SH | SOLE | 253,386 | 0 | 21,415 | ||
Vanguard Short-Term Government | COM | 92206C102 | 388 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Vanguard Total Bnd | COM | 921937835 | 323 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
iShares: 1-3 Yr Treasury Bond | COM | 464287457 | 986 | 11,763 | SH | SOLE | 8,983 | 0 | 2,780 | ||
iShares: Iboxx Corp Bd | COM | 464287242 | 309 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Templeton Global Inc | FFUS | 880198106 | 342 | 52,870 | SH | SOLE | 50,870 | 0 | 2,000 |