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 Srs A Mandatory | PFD | 49456B200 | 1,285 | 33,853 | SH | SOLE | 26,885 | 0 | 6,968 | ||
AbbVie Inc | COM | 00287y109 | 2,499 | 25,835 | SH | SOLE | 21,751 | 0 | 4,084 | ||
Abbott Labs | COM | 002824100 | 2,807 | 49,194 | SH | SOLE | 41,157 | 0 | 8,036 | ||
Altria Group Inc | COM | 02209S103 | 6,551 | 91,742 | SH | SOLE | 75,198 | 0 | 16,544 | ||
American Express Company | COM | 025816109 | 3,380 | 34,034 | SH | SOLE | 27,296 | 0 | 6,738 | ||
Baxter International | COM | 071813109 | 209 | 3,230 | SH | SOLE | 2,580 | 0 | 650 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 16,368 | 55 | SH | SOLE | 46 | 0 | 9 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 8,421 | 42,483 | SH | SOLE | 32,863 | 0 | 9,620 | ||
Coca-Cola Company | COM | 191216100 | 8,770 | 191,162 | SH | SOLE | 154,536 | 0 | 36,625 | ||
Costco Whsl Corp | COM | 22160K105 | 4,221 | 22,678 | SH | SOLE | 17,977 | 0 | 4,701 | ||
Enbridge Energy Management LLC | COM | 29250x103 | 310 | 23,143 | SH | SOLE | 12,089 | 0 | 11,054 | ||
Enbridge Energy Partners LP | COM | 29250R106 | 1,138 | 82,412 | SH | SOLE | 66,040 | 0 | 16,372 | ||
Enterprise Prods Partners LP | COM | 293792107 | 2,273 | 85,724 | SH | SOLE | 65,194 | 0 | 20,530 | ||
Expeditors International | COM | 302130109 | 296 | 4,580 | SH | SOLE | 4,280 | 0 | 300 | ||
Exxon Mobil Corp | COM | 30231G102 | 398 | 4,763 | SH | SOLE | 3,983 | 0 | 780 | ||
Genuine Parts Co | COM | 372460105 | 2,327 | 24,490 | SH | SOLE | 18,169 | 0 | 6,321 | ||
International Business Machine | COM | 459200101 | 2,659 | 17,330 | SH | SOLE | 13,942 | 0 | 3,388 | ||
Johnson & Johnson | COM | 478160104 | 8,649 | 61,906 | SH | SOLE | 50,582 | 0 | 11,324 | ||
Kraft Heinz Co | COM | 500754106 | 4,484 | 57,668 | SH | SOLE | 46,157 | 0 | 11,511 | ||
M & T Bank Corp | COM | 55261F104 | 544 | 3,181 | SH | SOLE | 2,693 | 0 | 488 | ||
Magellan Midstream Partners LP | COM | 559080106 | 319 | 4,500 | SH | SOLE | 4,200 | 0 | 300 | ||
McDonald's Corp | COM | 580135101 | 8,976 | 52,150 | SH | SOLE | 41,681 | 0 | 10,469 | ||
Mondelez International Inc | COM | 609207105 | 1,257 | 29,366 | SH | SOLE | 26,525 | 0 | 2,841 | ||
Norfolk Southern Corp | COM | 655844108 | 3,853 | 26,590 | SH | SOLE | 21,396 | 0 | 5,194 | ||
Pepsico Inc | COM | 713448108 | 8,013 | 66,818 | SH | SOLE | 53,939 | 0 | 12,879 | ||
Philip Morris International In | COM | 718172109 | 6,278 | 59,422 | SH | SOLE | 48,576 | 0 | 10,846 | ||
Procter & Gamble Co | COM | 742718109 | 6,821 | 74,242 | SH | SOLE | 59,821 | 0 | 14,421 | ||
Realty Income Corp | COM | 756109104 | 947 | 16,615 | SH | SOLE | 13,885 | 0 | 2,730 | ||
Restaurant Brands Internationa | COM | 76131d103 | 635 | 10,290 | SH | SOLE | 9,645 | 0 | 645 | ||
Union Pacific Corp | COM | 907818108 | 626 | 4,671 | SH | SOLE | 3,320 | 0 | 1,351 | ||
United Parcel Svc Inc Cl B | COM | 911312106 | 1,476 | 12,391 | SH | SOLE | 9,455 | 0 | 2,936 | ||
Vectren Corp | COM | 92240G101 | 478 | 7,345 | SH | SOLE | 6,975 | 0 | 370 | ||
Verisk Analytics | COM | 92345Y106 | 1,601 | 16,673 | SH | SOLE | 13,833 | 0 | 2,840 | ||
WEC Energy Group Inc | COM | 92939U106 | 254 | 3,825 | SH | SOLE | 3,581 | 0 | 244 | ||
Wal Mart Stores Inc | COM | 931142103 | 2,953 | 29,904 | SH | SOLE | 24,311 | 0 | 5,593 | ||
Wells Fargo & Co | COM | 949746101 | 5,678 | 93,595 | SH | SOLE | 71,115 | 0 | 22,480 | ||
Wells Fargo & Co Warrant Exp 1 | WT | 949746119 | 329 | 11,975 | SH | SOLE | 7,770 | 0 | 4,205 | ||
Anheuser-Busch Inbev SA/NV | ADR | 03524a108 | 4,678 | 41,930 | SH | SOLE | 33,449 | 0 | 8,481 | ||
British American Tobacco | ADR | 110448107 | 1,004 | 14,980 | SH | SOLE | 11,230 | 0 | 3,750 | ||
Diageo PLC Sponsored ADR New | ADR | 25243Q205 | 4,540 | 31,092 | SH | SOLE | 25,612 | 0 | 5,480 | ||
National Grid PLC Sponsored AD | ADR | 636274409 | 1,540 | 26,182 | SH | SOLE | 20,258 | 0 | 5,924 | ||
Unilever PLC | ADR | 904767704 | 446 | 8,058 | SH | SOLE | 7,021 | 0 | 1,038 |