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 | 604059105 | 8,678 | 44,114 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 001957109 | 10,067 | 313,530 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 282 | 3,049 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 303 | 4,961 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems | COM | 009158106 | 1,848 | 11,868 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet A (Google New) | COM | 38259P508 | 6,889 | 6,101 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet C Non-voting (Google) | COM | 38259P706 | 8,486 | 7,606 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 718154107 | 780 | 13,737 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | COM | 023135106 | 1,110 | 653 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 581 | 5,932 | SH | SOLE | 0 | 0 | 0 | ||
American Tower | COM | 03027X100 | 516 | 3,580 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 721 | 3,908 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch | COM | 035229103 | 603 | 5,988 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,391 | 7,517 | SH | SOLE | 0 | 0 | 0 | ||
Array Biopharmaceutical Inc | COM | 04269X105 | 171 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
Arris Int'l LTD F | COM | 04269Q100 | 3,565 | 145,845 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 6,528 | 48,669 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 1,897 | 67,286 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of NY Mellon | COM | 064057102 | 6,004 | 111,328 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670991 | 3,102 | 11 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670207 | 25,293 | 135,509 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 291 | 1,002 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 7,522 | 22,420 | SH | SOLE | 0 | 0 | 0 | ||
Bp Plc Adr | COM | 055622104 | 873 | 19,112 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 991 | 17,914 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Nat. Railway | COM | 136375102 | 1,373 | 16,800 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 1,042 | 3,555 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | COM | 166764100 | 2,834 | 22,414 | SH | SOLE | 0 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 916 | 7,211 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 951 | 17,897 | SH | SOLE | 0 | 0 | 0 | ||
Cintas | COM | 172908105 | 230 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 228 | 5,294 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 503 | 7,512 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 207 | 1,533 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 3,892 | 88,727 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 3,444 | 53,137 | SH | SOLE | 0 | 0 | 0 | ||
Comcast A | COM | 20030N101 | 11,290 | 344,101 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 724 | 10,393 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 775 | 3,707 | SH | SOLE | 0 | 0 | 0 | ||
Deere And Co | COM | 244199105 | 336 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361108 | 439 | 8,870 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Co | COM | 25179M103 | 424 | 9,645 | SH | SOLE | 0 | 0 | 0 | ||
Diageo (Guinness) | COM | 25243q205 | 1,886 | 13,098 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holding A | COM | 25470F104 | 528 | 19,200 | SH | SOLE | 0 | 0 | 0 | ||
Disney | COM | 254687106 | 10,338 | 98,636 | SH | SOLE | 0 | 0 | 0 | ||
DowDupont Inc | COM | 26078J100 | 954 | 14,468 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 2,737 | 36,620 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 6,218 | 42,712 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,113 | 16,104 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors Int'l Of Wa | COM | 302130109 | 541 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | COM | 302290101 | 6,681 | 80,751 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 5,828 | 29,991 | SH | SOLE | 0 | 0 | 0 | |||
Fastenal | COM | 311900104 | 768 | 15,949 | SH | SOLE | 0 | 0 | 0 | ||
Fedex | COM | 31428X106 | 3,203 | 14,106 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,053 | 224,292 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 312 | 7,042 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 245 | 3,460 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 5,680 | 25,753 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,325 | 11,917 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 5,177 | 35,938 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 689 | 4,975 | SH | SOLE | 0 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 300 | 30,800 | SH | SOLE | 0 | 0 | 0 | ||
Intel | COM | 458140100 | 10,965 | 220,571 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 18,215 | 89,156 | SH | SOLE | 0 | 0 | 0 | ||
J.P. Morgan Chase | COM | 616880100 | 4,478 | 42,975 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,000 | 41,209 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 977 | 9,278 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global Inc A | COM | G5480U104 | 275 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del Com A S | COM | 531229409 | 604 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,880 | 6,363 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp Holding Co | COM | 905399101 | 594 | 548 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl New A | COM | 571903202 | 1,650 | 13,035 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 4,465 | 22,722 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds | COM | 580135101 | 3,296 | 21,033 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 864 | 10,094 | SH | SOLE | 0 | 0 | 0 | ||
Merck | COM | 589331107 | 552 | 9,097 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 22,966 | 232,899 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,096 | 44,210 | SH | SOLE | 0 | 0 | 0 | ||
National Grid ADR A | COM | 636274300 | 214 | 3,829 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 476 | 1,215 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 3,630 | 24,058 | SH | SOLE | 0 | 0 | 0 | ||
Oracle | COM | 68389X105 | 218 | 4,941 | SH | SOLE | 0 | 0 | 0 | ||
Paychex | COM | 704326107 | 6,980 | 102,125 | SH | SOLE | 0 | 0 | 0 | ||
Pentair Ltd | COM | H6169Q108 | 471 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,618 | 24,049 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 615 | 16,958 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Int'l | COM | 02209S103 | 717 | 8,878 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,576 | 14,029 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,337 | 68,370 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 3,733 | 66,518 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | COM | 78108N106 | 920 | 4,760 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank Cda Montreal | COM | 780087102 | 419 | 5,559 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle Grow | COM | 810186106 | 228 | 2,740 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 3,001 | 7,363 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc Com | COM | 833034101 | 2,761 | 17,182 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 208 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | COM | 863667101 | 688 | 4,072 | SH | SOLE | 0 | 0 | 0 | ||
Sysco | COM | 871829107 | 4,490 | 65,745 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,271 | 11,532 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,099 | 24,614 | SH | SOLE | 0 | 0 | 0 | ||
Transcanada | COM | 89353D107 | 6,429 | 148,830 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 12,702 | 89,653 | SH | SOLE | 0 | 0 | 0 | ||
United Healthcare | COM | 910581107 | 447 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,382 | 41,251 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | COM | 913017109 | 3,163 | 25,299 | SH | SOLE | 0 | 0 | 0 | ||
Valeant Pharma Int'l | COM | 91911X104 | 370 | 15,900 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,067 | 21,216 | SH | SOLE | 0 | 0 | 0 | ||
Visa | COM | 92826C839 | 19,751 | 149,122 | SH | SOLE | 0 | 0 | 0 | ||
Voya Risk Managed NA | COM | 92913C106 | 127 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 | COM | 929236107 | 215 | 1,470 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931422109 | 890 | 14,825 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 11,204 | 202,097 | SH | SOLE | 0 | 0 | 0 |