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 |
Aberdeen Asset Management-Fran | COM | G00434111 | 48 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
BP Plc-Frankfurt | COM | G12793256 | 81 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
HSBC-Frankfurt | COM | G4634U169 | 75 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
Kingfisher-Frankfurt | COM | G5256E441 | 54 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
Rolls Royce Holdings London C | COM | G76225112 | 0 | 648,900 | SH | SOLE | 0 | 648,900 | 0 | ||
Vodafone-Frankfurt | COM | G93882192 | 79 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
3M Company | COM | 88579Y101 | 3,934 | 23,610 | SH | SOLE | 0 | 23,610 | 0 | ||
AT&T Inc | COM | 00206R102 | 563 | 14,370 | SH | SOLE | 0 | 14,370 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 7,219 | 126,375 | SH | SOLE | 0 | 126,375 | 0 | ||
Abbott Labs | COM | 002824100 | 5,337 | 127,586 | SH | SOLE | 0 | 127,586 | 0 | ||
Alphabet Inc. CL A | COM | 02079K305 | 370 | 485 | SH | SOLE | 0 | 485 | 0 | ||
Alphabet Inc. CL C | COM | 02079K107 | 340 | 457 | SH | SOLE | 0 | 457 | 0 | ||
Altria Group Inc | COM | 02209S103 | 771 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | ||
Amazon.com Inc | COM | 023135106 | 481 | 810 | SH | SOLE | 0 | 810 | 0 | ||
American Express | COM | 025816109 | 4,796 | 78,105 | SH | SOLE | 0 | 78,105 | 0 | ||
Anheuser Busch Inbev ADR | COM | 03524A108 | 254 | 2,037 | SH | SOLE | 0 | 2,037 | 0 | ||
Apache Corp. | COM | 037411105 | 264 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | ||
Apple Inc | COM | 037833100 | 5,269 | 48,348 | SH | SOLE | 0 | 48,348 | 0 | ||
BB&T Corp | COM | 054937107 | 3,787 | 113,830 | SH | SOLE | 0 | 113,830 | 0 | ||
Bank of America Corp | COM | 060505104 | 388 | 28,690 | SH | SOLE | 0 | 28,690 | 0 | ||
Baxalta Incorporated | COM | 07177M103 | 3,808 | 94,258 | SH | SOLE | 0 | 94,258 | 0 | ||
Baxter International | COM | 071813109 | 1,100 | 26,766 | SH | SOLE | 0 | 26,766 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 8,325 | 39 | SH | SOLE | 39 | 39 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,217 | 15,628 | SH | SOLE | 0 | 15,628 | 0 | ||
Boeing | COM | 097023105 | 5,819 | 45,844 | SH | SOLE | 0 | 45,844 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 3,601 | 56,370 | SH | SOLE | 0 | 56,370 | 0 | ||
Brookfield Property Partner LP | COM | G16249107 | 533 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
Buckeye Partners G P LLC | COM | 118230101 | 340 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
CBS Corp New CL B | COM | 124857202 | 293 | 5,325 | SH | SOLE | 0 | 5,325 | 0 | ||
CVS Health Corp | COM | 126650100 | 632 | 6,095 | SH | SOLE | 0 | 6,095 | 0 | ||
Chevron Corp | COM | 166764100 | 5,782 | 60,609 | SH | SOLE | 0 | 60,609 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 253 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | ||
Coca-Cola | COM | 191216100 | 5,406 | 116,525 | SH | SOLE | 0 | 116,525 | 0 | ||
Colgate Palmolive | COM | 194162103 | 763 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 466 | 7,635 | SH | SOLE | 0 | 7,635 | 0 | ||
Costco Wholesale | COM | 22160K105 | 286 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 221 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | ||
Danaher Corp | COM | 235851102 | 6,167 | 65,011 | SH | SOLE | 0 | 65,011 | 0 | ||
Dominion Resources | COM | 25746U109 | 1,223 | 16,280 | SH | SOLE | 0 | 16,280 | 0 | ||
Dow Chemical | COM | 260543103 | 387 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | ||
DuPont E I De Nemours | COM | 263534109 | 4,485 | 70,824 | SH | SOLE | 0 | 70,824 | 0 | ||
Eaton Corp. Plc | COM | G29183103 | 250 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
Emerson Electric | COM | 291011104 | 4,324 | 79,506 | SH | SOLE | 0 | 79,506 | 0 | ||
Equity Residential Properties | COM | 29476L107 | 248 | 3,312 | SH | SOLE | 0 | 3,312 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 331 | 4,816 | SH | SOLE | 0 | 4,816 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 9,739 | 116,510 | SH | SOLE | 0 | 116,510 | 0 | ||
General Electric | COM | 369604103 | 9,771 | 307,346 | SH | SOLE | 0 | 307,346 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,338 | 14,569 | SH | SOLE | 0 | 14,569 | 0 | ||
Graco Inc | COM | 384109104 | 1,775 | 21,140 | SH | SOLE | 0 | 21,140 | 0 | ||
Home Depot | COM | 437076102 | 4,800 | 35,973 | SH | SOLE | 0 | 35,973 | 0 | ||
Honeywell International | COM | 438516106 | 7,009 | 62,548 | SH | SOLE | 0 | 62,548 | 0 | ||
Illinois Tool Works | COM | 452308109 | 4,737 | 46,237 | SH | SOLE | 0 | 46,237 | 0 | ||
Intel Corp | COM | 458140100 | 4,159 | 128,571 | SH | SOLE | 0 | 128,571 | 0 | ||
International Business Machine | COM | 459200101 | 11,668 | 77,040 | SH | SOLE | 0 | 77,040 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 345 | 10,188 | SH | SOLE | 0 | 10,188 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 842 | 14,220 | SH | SOLE | 0 | 14,220 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,935 | 64,095 | SH | SOLE | 0 | 64,095 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,838 | 30,538 | SH | SOLE | 0 | 30,538 | 0 | ||
Mead Johnson Nutrition Company | COM | 582839106 | 290 | 3,417 | SH | SOLE | 0 | 3,417 | 0 | ||
Medtronic Inc | COM | G5960L103 | 1,681 | 22,414 | SH | SOLE | 0 | 22,414 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 6,458 | 122,052 | SH | SOLE | 0 | 122,052 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,532 | 118,263 | SH | SOLE | 0 | 118,263 | 0 | ||
Mondelez Intl | COM | 609207105 | 944 | 23,526 | SH | SOLE | 0 | 23,526 | 0 | ||
Nestle S A Sponsored Adr | COM | 641069406 | 1,220 | 16,356 | SH | SOLE | 0 | 16,356 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 530 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | ||
Nike Inc. | COM | 654106103 | 319 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | ||
Nordstrom Inc Com | COM | 655664100 | 515 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,119 | 5,656 | SH | SOLE | 0 | 5,656 | 0 | ||
Novartis AG Sponsored Adr | COM | 66987V109 | 3,580 | 49,427 | SH | SOLE | 0 | 49,427 | 0 | ||
Nucor Corp | COM | 670346105 | 2,937 | 62,084 | SH | SOLE | 0 | 62,084 | 0 | ||
Pepsico | COM | 713448108 | 4,195 | 40,932 | SH | SOLE | 0 | 40,932 | 0 | ||
Pfizer | COM | 717081103 | 496 | 16,730 | SH | SOLE | 0 | 16,730 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,717 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | ||
Praxair Inc Com | COM | 74005P104 | 556 | 4,862 | SH | SOLE | 0 | 4,862 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,777 | 58,031 | SH | SOLE | 0 | 58,031 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 4,352 | 85,102 | SH | SOLE | 0 | 85,102 | 0 | ||
RPM Intl Inc | COM | 749685103 | 563 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | ||
Roche Holdings Sponsored ADR | COM | 771195104 | 368 | 12,025 | SH | SOLE | 0 | 12,025 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 520 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | ||
Royal Dutch Shell Plc | COM | 780259206 | 1,681 | 34,701 | SH | SOLE | 0 | 34,701 | 0 | ||
Royal Dutch Shell Plc ADR B | COM | 780259107 | 3,041 | 61,826 | SH | SOLE | 0 | 61,826 | 0 | ||
Schlumberger | COM | 806857108 | 3,556 | 48,215 | SH | SOLE | 0 | 48,215 | 0 | ||
Starbucks Corp. | COM | 855244109 | 241 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | ||
Sysco Corp | COM | 871829107 | 3,884 | 83,120 | SH | SOLE | 0 | 83,120 | 0 | ||
TJX Cos Inc | COM | 872540109 | 950 | 12,129 | SH | SOLE | 0 | 12,129 | 0 | ||
Target Corporation | COM | 87612E106 | 5,894 | 71,637 | SH | SOLE | 0 | 71,637 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 739 | 9,406 | SH | SOLE | 0 | 9,406 | 0 | ||
US Bancorp | COM | 902973304 | 2,964 | 73,020 | SH | SOLE | 0 | 73,020 | 0 | ||
Unilever N V New York | COM | 904784709 | 334 | 7,480 | SH | SOLE | 0 | 7,480 | 0 | ||
United Parcel Service | COM | 911312106 | 405 | 3,843 | SH | SOLE | 0 | 3,843 | 0 | ||
United Technologies Corp | COM | 913017109 | 764 | 7,631 | SH | SOLE | 0 | 7,631 | 0 | ||
Universal Display Corp | COM | 91347P105 | 270 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,156 | 21,380 | SH | SOLE | 0 | 21,380 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 668 | 8,738 | SH | SOLE | 0 | 8,738 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,815 | 70,298 | SH | SOLE | 0 | 70,298 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 7,009 | 83,205 | SH | SOLE | 0 | 83,205 | 0 | ||
Wells Fargo | COM | 949746101 | 6,215 | 128,513 | SH | SOLE | 0 | 128,513 | 0 |