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 | 1,093 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
AFLAC Incorporated | COM | 001055102 | 629 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
AT&T Inc. | COM | 00206R102 | 1,409 | 39,791 | SH | SOLE | 0 | 0 | 39,791 | ||
Abbott Laboratories | COM | 002824100 | 741 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
Abbvie Inc. | COM | 00287Y109 | 452 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
Allstate Corporation | COM | 020002101 | 203 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
Apple Computer Inc. | COM | 037833100 | 353 | 889 | SH | SOLE | 0 | 0 | 889 | ||
Aqua America Inc Com | COM | 03836W103 | 238 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Automatic Data Processing | COM | 053015103 | 2,792 | 40,550 | SH | SOLE | 0 | 0 | 40,550 | ||
BCE Inc. (New) | COM | 05534B760 | 246 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BP PLC | COM | 055622104 | 1,784 | 42,745 | SH | SOLE | 0 | 0 | 42,745 | ||
Bank of America Corp. | COM | 060505104 | 326 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | ||
Baxter International | COM | 071813109 | 291 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Bob Evans Farms | COM | 096761101 | 238 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
Boeing Company | COM | 097023105 | 2,959 | 28,884 | SH | SOLE | 0 | 0 | 28,884 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,235 | 50,005 | SH | SOLE | 0 | 0 | 50,005 | ||
Campbell Soup | COM | 134429109 | 358 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Chevron Corporation | COM | 166764100 | 1,148 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
Chubb Corporation | COM | 171232101 | 481 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
Cincinnati Financial | COM | 172062101 | 201 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
Cisco Systems | COM | 17275R102 | 218 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
Citigroup | COM | 172967424 | 731 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
Coca-Cola Company | COM | 191216100 | 377 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Colgate-Palmolive Company | COM | 194162103 | 1,232 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
Comerica, Inc. | COM | 200340107 | 996 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | ||
Computer Sciences Corporation | COM | 205363104 | 285 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Consolidated Edison | COM | 209115104 | 207 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Cullen Frost Bankers Inc. | COM | 229899109 | 534 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Disney (Walt) Company | COM | 254687106 | 2,283 | 36,152 | SH | SOLE | 0 | 0 | 36,152 | ||
Dow Chemical | COM | 260543103 | 1,681 | 52,259 | SH | SOLE | 0 | 0 | 52,259 | ||
Du Pont (E.I. de Nemours) | COM | 263534109 | 987 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
Duke Energy Corp. | COM | 26441C204 | 1,601 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | ||
EMC Corporation | COM | 268648102 | 900 | 38,113 | SH | SOLE | 0 | 0 | 38,113 | ||
Emerson Electric Company | COM | 291011104 | 1,446 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
Exelon Corporation | COM | 30161N101 | 557 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
Exxon Mobil Corporation | COM | 30231G102 | 6,143 | 67,989 | SH | SOLE | 0 | 0 | 67,989 | ||
Fastenal | COM | 311900104 | 247 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
General Dynamics Corporation | COM | 369550108 | 572 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
General Electric Company | COM | 369604103 | 3,317 | 143,036 | SH | SOLE | 0 | 0 | 143,036 | ||
Gentex Corp. | COM | 371901109 | 615 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
Halliburton Company | COM | 406216101 | 501 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Home Depot Incorporated | COM | 437076102 | 918 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Intel Corporation | COM | 458140100 | 2,426 | 100,130 | SH | SOLE | 0 | 0 | 100,130 | ||
International Business Machine | COM | 459200101 | 6,812 | 35,645 | SH | SOLE | 0 | 0 | 35,645 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,025 | 38,355 | SH | SOLE | 0 | 0 | 38,355 | ||
Johnson & Johnson | COM | 478160104 | 3,339 | 38,887 | SH | SOLE | 0 | 0 | 38,887 | ||
Kimberly Clark Corp. | COM | 494368103 | 1,486 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 996 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
Lilly, Eli & Company | COM | 532457108 | 759 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
Lincoln National Corporation | COM | 534187109 | 212 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Marsh & McLennan Companies | COM | 571748102 | 407 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
McDonald's Corporation | COM | 580135101 | 765 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
Medtronic Inc. | COM | 585055106 | 1,043 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | ||
Merck & Company | COM | 58933Y105 | 3,318 | 71,435 | SH | SOLE | 0 | 0 | 71,435 | ||
Microsoft Corporation | COM | 594918104 | 1,192 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 395 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
Mondelez Int'l Inc CL A | COM | 609207105 | 828 | 29,015 | SH | SOLE | 0 | 0 | 29,015 | ||
NextEra Energy Inc. | COM | 65339F101 | 826 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
Norfolk Southern Corp. | COM | 655844108 | 378 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Oracle Systems Corporation | COM | 68389X105 | 637 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
Paychex Inc. | COM | 704326107 | 279 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
Pepsico, Incorporated | COM | 713448108 | 5,058 | 61,841 | SH | SOLE | 0 | 0 | 61,841 | ||
Pfizer Incorporated | COM | 717081103 | 3,237 | 115,575 | SH | SOLE | 0 | 0 | 115,575 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 249 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
Pinnacle West Cap. Corp. | COM | 723484101 | 411 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
Plum Creek Timber Co. LP | COM | 729251108 | 667 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Procter & Gamble Company | COM | 742718109 | 1,897 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
Qualcomm Incorporated | COM | 747525103 | 541 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
Raytheon Co. | COM | 755111507 | 520 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
Resmed, Inc. | COM | 761152107 | 348 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Rockwell Automation Inc | COM | 773903109 | 1,188 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
Rockwell Collins, Inc. | COM | 774341101 | 355 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Royal Dutch Shell | COM | 780259206 | 1,080 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
Spectra Energy Corp. | COM | 847560109 | 515 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
Stryker Corporation | COM | 863667101 | 742 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
Sysco Corporation | COM | 871829107 | 424 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
TCF Financial | COM | 872275102 | 212 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
Target Corporation | COM | 87612E106 | 1,839 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
Teradata Corp. | COM | 88076W103 | 301 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
The Hershey Company | COM | 427866108 | 357 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Travelers Inc. | COM | 89417E109 | 233 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
US Bancorp | COM | 902973304 | 293 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
United Parcel Service Cl B | COM | 911312106 | 765 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
United Technologies Company | COM | 913017109 | 728 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
Verizon Communications | COM | 92343V104 | 1,405 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
Vodafone Group PLC | COM | 92857W209 | 1,386 | 48,227 | SH | SOLE | 0 | 0 | 48,227 | ||
Wal-Mart Stores | COM | 931142103 | 4,919 | 66,034 | SH | SOLE | 0 | 0 | 66,034 | ||
Walgreen Co. | COM | 931422109 | 1,162 | 26,289 | SH | SOLE | 0 | 0 | 26,289 | ||
Wells Fargo & Co. | COM | 949746101 | 1,048 | 25,386 | SH | SOLE | 0 | 0 | 25,386 |