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 | 1,320 | 27,025 | SH | SOLE | 21,370 | 0 | 5,655 | ||
AbbVie Inc | COM | 00287y109 | 1,856 | 29,982 | SH | SOLE | 24,722 | 0 | 5,260 | ||
Abbott Labs | COM | 002824100 | 1,588 | 40,390 | SH | SOLE | 33,115 | 0 | 7,275 | ||
Altria Group Inc Com | COM | 02209S103 | 5,836 | 84,630 | SH | SOLE | 68,635 | 0 | 15,995 | ||
American Express Company | COM | 025816109 | 2,210 | 36,377 | SH | SOLE | 29,318 | 0 | 7,059 | ||
Berkshire Hathaway Hldg Co Cl | COM | 084670702 | 6,004 | 41,466 | SH | SOLE | 30,946 | 0 | 10,520 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670108 | 12,368 | 57 | SH | SOLE | 48 | 0 | 9 | ||
CVS Health | COM | 126650100 | 459 | 4,796 | SH | SOLE | 3,965 | 0 | 831 | ||
Coca-Cola Company | COM | 191216100 | 9,223 | 203,472 | SH | SOLE | 162,976 | 0 | 40,496 | ||
Costco Whsl Corp New Com | COM | 22160K105 | 3,682 | 23,447 | SH | SOLE | 18,703 | 0 | 4,744 | ||
Enbridge Energy Management LLC | COM | 29250x103 | 494 | 21,489 | SH | SOLE | 11,878 | 0 | 9,611 | ||
Enbridge Energy Partners LP Co | COM | 29250R106 | 1,854 | 79,900 | SH | SOLE | 61,933 | 0 | 17,967 | ||
Enterprise Prods Partners LP C | COM | 293792107 | 2,322 | 79,359 | SH | SOLE | 59,424 | 0 | 19,935 | ||
Expeditors International | COM | 302130109 | 247 | 5,030 | SH | SOLE | 4,730 | 0 | 300 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 903 | 9,638 | SH | SOLE | 7,138 | 0 | 2,500 | ||
Genuine Parts Co | COM | 372460105 | 2,277 | 22,490 | SH | SOLE | 16,211 | 0 | 6,279 | ||
International Business Machine | COM | 459200101 | 2,884 | 19,003 | SH | SOLE | 14,954 | 0 | 4,049 | ||
Johnson & Johnson Com | COM | 478160104 | 7,299 | 60,172 | SH | SOLE | 48,722 | 0 | 11,450 | ||
Kraft Heinz Co | COM | 500754106 | 3,574 | 40,397 | SH | SOLE | 32,259 | 0 | 8,138 | ||
M & T Bank Corp | COM | 55261F104 | 510 | 4,312 | SH | SOLE | 3,608 | 0 | 704 | ||
Magellan Midstream Partners LP | COM | 559080106 | 342 | 4,500 | SH | SOLE | 4,200 | 0 | 300 | ||
McDonald's Corp | COM | 580135101 | 5,673 | 47,141 | SH | SOLE | 36,547 | 0 | 10,594 | ||
Mondelez International Inc | COM | 609207105 | 1,564 | 34,371 | SH | SOLE | 30,623 | 0 | 3,748 | ||
Norfolk Southern Corp | COM | 655844108 | 2,375 | 27,904 | SH | SOLE | 21,570 | 0 | 6,334 | ||
Pepsico Inc | COM | 713448108 | 6,731 | 63,538 | SH | SOLE | 50,612 | 0 | 12,926 | ||
Philip Morris International In | COM | 718172109 | 5,490 | 53,976 | SH | SOLE | 44,287 | 0 | 9,689 | ||
Procter & Gamble Co | COM | 742718109 | 6,443 | 76,092 | SH | SOLE | 60,924 | 0 | 15,168 | ||
Realty Income Corp | COM | 756109104 | 409 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131d103 | 359 | 8,680 | SH | SOLE | 8,105 | 0 | 575 | ||
United Parcel Svc Inc Cl B | COM | 911312106 | 570 | 5,293 | SH | SOLE | 3,468 | 0 | 1,825 | ||
Vectren Corp Com | COM | 92240G101 | 387 | 7,345 | SH | SOLE | 6,975 | 0 | 370 | ||
Verisk Analytics | COM | 92345Y106 | 2,096 | 25,848 | SH | SOLE | 20,540 | 0 | 5,308 | ||
WEC Energy Group Inc | COM | 92939U106 | 272 | 4,165 | SH | SOLE | 3,581 | 0 | 584 | ||
Wal Mart Stores Inc | COM | 931142103 | 3,027 | 41,454 | SH | SOLE | 31,988 | 0 | 9,466 | ||
Wells Fargo & Co New Com | COM | 949746101 | 4,314 | 91,146 | SH | SOLE | 67,781 | 0 | 23,365 | ||
Kinder Morgan Inc Del Wt Exp 5 | WT | 49456b119 | 1 | 51,950 | SH | SOLE | 35,320 | 0 | 16,630 | ||
Wells Fargo & Co Warrant Exp 1 | WT | 949746119 | 153 | 11,225 | SH | SOLE | 6,970 | 0 | 4,255 | ||
Anheuser-Busch Inbev SA/NV | ADR | 03524a108 | 3,670 | 27,872 | SH | SOLE | 21,887 | 0 | 5,985 | ||
British American Tobacco | ADR | 110448107 | 883 | 6,820 | SH | SOLE | 5,075 | 0 | 1,745 | ||
Diageo PLC Sponsored ADR New | ADR | 25243Q205 | 3,192 | 28,282 | SH | SOLE | 22,981 | 0 | 5,301 | ||
National Grid PLC Sponsored AD | ADR | 636274300 | 2,204 | 29,652 | SH | SOLE | 22,385 | 0 | 7,267 | ||
Unilever PLC | ADR | 904767704 | 326 | 6,805 | SH | SOLE | 6,095 | 0 | 710 |