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 |
Kinder Morgan 9.75% Srs A Mand | PFD | 49456B200 | 1,006 | 24,975 | SH | SOLE | 19,385 | 0 | 5,590 | ||
AbbVie Inc | COM | 00287y109 | 1,800 | 30,377 | SH | SOLE | 24,982 | 0 | 5,395 | ||
Abbott Labs | COM | 002824100 | 1,306 | 29,080 | SH | SOLE | 24,955 | 0 | 4,125 | ||
Altria Group Inc Com | COM | 02209S103 | 4,863 | 83,545 | SH | SOLE | 67,550 | 0 | 15,995 | ||
American Express Company | COM | 025816109 | 2,666 | 38,327 | SH | SOLE | 31,118 | 0 | 7,209 | ||
Berkshire Hathaway Hldg Co Cl | COM | 084670702 | 5,626 | 42,611 | SH | SOLE | 32,106 | 0 | 10,505 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 11,275 | 57 | SH | SOLE | 48 | 0 | 9 | ||
CVS Health | COM | 126650100 | 266 | 2,721 | SH | SOLE | 2,335 | 0 | 386 | ||
Coca-Cola Company | COM | 191216100 | 8,807 | 205,007 | SH | SOLE | 164,336 | 0 | 40,671 | ||
Costco Whsl Corp New Com | COM | 22160K105 | 3,935 | 24,367 | SH | SOLE | 19,573 | 0 | 4,794 | ||
Enbridge Energy Management LLC | COM | 29250x103 | 451 | 20,204 | SH | SOLE | 11,170 | 0 | 9,034 | ||
Enbridge Energy Partners LP Co | COM | 29250R106 | 1,854 | 80,355 | SH | SOLE | 62,388 | 0 | 17,967 | ||
Enterprise Prods Partners LP C | COM | 293792107 | 2,003 | 78,294 | SH | SOLE | 58,359 | 0 | 19,935 | ||
Expeditors International | COM | 302130109 | 227 | 5,030 | SH | SOLE | 4,730 | 0 | 300 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 1,595 | 20,463 | SH | SOLE | 16,783 | 0 | 3,680 | ||
Genuine Parts Co | COM | 372460105 | 1,940 | 22,585 | SH | SOLE | 16,211 | 0 | 6,374 | ||
International Business Machine | COM | 459200101 | 2,278 | 16,552 | SH | SOLE | 12,733 | 0 | 3,819 | ||
Johnson & Johnson Com | COM | 478160104 | 6,135 | 59,722 | SH | SOLE | 48,467 | 0 | 11,255 | ||
Kraft Heinz Co | COM | 500754106 | 2,509 | 34,487 | SH | SOLE | 28,384 | 0 | 6,103 | ||
M & T Bank Corp | COM | 55261F104 | 649 | 5,358 | SH | SOLE | 4,514 | 0 | 844 | ||
Magellan Midstream Partners LP | COM | 559080106 | 306 | 4,500 | SH | SOLE | 4,200 | 0 | 300 | ||
McDonald's Corp | COM | 580135101 | 5,481 | 46,390 | SH | SOLE | 35,992 | 0 | 10,398 | ||
Mondelez International Inc | COM | 609207105 | 1,629 | 36,333 | SH | SOLE | 32,585 | 0 | 3,748 | ||
Norfolk Southern Corp | COM | 655844108 | 2,345 | 27,724 | SH | SOLE | 21,350 | 0 | 6,374 | ||
Pepsico Inc | COM | 713448108 | 6,207 | 62,121 | SH | SOLE | 49,465 | 0 | 12,656 | ||
Philip Morris International In | COM | 718172109 | 4,648 | 52,873 | SH | SOLE | 43,619 | 0 | 9,254 | ||
Procter & Gamble Co | COM | 742718109 | 5,991 | 75,447 | SH | SOLE | 60,339 | 0 | 15,108 | ||
Realty Income Corp | COM | 756109104 | 305 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
United Parcel Svc Inc Cl B | COM | 911312106 | 424 | 4,408 | SH | SOLE | 2,643 | 0 | 1,765 | ||
Vectren Corp Com | COM | 92240G101 | 312 | 7,345 | SH | SOLE | 6,975 | 0 | 370 | ||
Verisk Analytics | COM | 92345Y106 | 1,996 | 25,963 | SH | SOLE | 20,590 | 0 | 5,373 | ||
WEC Energy Group Inc | COM | 92939U106 | 216 | 4,200 | SH | SOLE | 3,581 | 0 | 619 | ||
Wal Mart Stores Inc | COM | 931142103 | 2,920 | 47,634 | SH | SOLE | 36,768 | 0 | 10,866 | ||
Wells Fargo & Co New Com | COM | 949746101 | 4,912 | 90,366 | SH | SOLE | 67,301 | 0 | 23,065 | ||
Kinder Morgan Inc Del Wt Exp 5 | WT | 49456b119 | 3 | 51,950 | SH | SOLE | 35,320 | 0 | 16,630 | ||
Wells Fargo & Co Warrant Exp 1 | WT | 949746119 | 229 | 11,175 | SH | SOLE | 6,920 | 0 | 4,255 | ||
Anheuser-Busch Inbev SA/NV | ADR | 03524a108 | 2,089 | 16,715 | SH | SOLE | 13,760 | 0 | 2,955 | ||
British American Tobacco | ADR | 110448107 | 704 | 6,375 | SH | SOLE | 4,655 | 0 | 1,720 | ||
Diageo PLC Sponsored ADR New | ADR | 25243Q205 | 3,063 | 28,087 | SH | SOLE | 22,776 | 0 | 5,311 | ||
National Grid PLC Sponsored AD | ADR | 636274300 | 2,030 | 29,195 | SH | SOLE | 22,148 | 0 | 7,047 | ||
Unilever PLC | ADR | 904767704 | 263 | 6,090 | SH | SOLE | 5,380 | 0 | 710 |