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 |
|
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 | COM | 604059105 | 8,102 | 38,602 | SH | SOLE | 0 | 0 | 38,602 | ||
Abbott Laboratories | COM | 002824100 | 5,493 | 102,947 | SH | SOLE | 0 | 0 | 102,947 | ||
Abbvie Inc | COM | 00287Y109 | 6,733 | 75,775 | SH | SOLE | 0 | 0 | 75,775 | ||
Adobe Systems | COM | 00724F101 | 7,482 | 50,159 | SH | SOLE | 0 | 0 | 50,159 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 4,585 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
Alphabet Inc C Non Voting Shar | CAP STK CL C | 02079K107 | 9,356 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
Altria Group Inc. | COM | 022095103 | 396 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
Amazon Com Inc | COM | 023235106 | 9,846 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
American Express Company | COM | 025816109 | 4,168 | 46,085 | SH | SOLE | 0 | 0 | 46,085 | ||
Amgen Incorporated | COM | 031162100 | 7,502 | 40,239 | SH | SOLE | 0 | 0 | 40,239 | ||
Anheuser Busch | COM | 03524A108 | 4,591 | 38,483 | SH | SOLE | 0 | 0 | 38,483 | ||
Apple Inc. | COM | 037833100 | 16,754 | 108,713 | SH | SOLE | 0 | 0 | 108,713 | ||
AT&T New | COM | 00206R102 | 8,470 | 216,238 | SH | SOLE | 0 | 0 | 216,238 | ||
Auto Data Processing | COM | 053015103 | 3,522 | 32,217 | SH | SOLE | 0 | 0 | 32,217 | ||
Autodesk | COM | 052769106 | 246 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Bank of America Corp | COM | 060505104 | 360 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
Baxter International Inc | COM | 071813109 | 2,812 | 44,820 | SH | SOLE | 0 | 0 | 44,820 | ||
Becton Dickinson & Co | COM | 075887109 | 6,303 | 32,170 | SH | SOLE | 0 | 0 | 32,170 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 3,037 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
Boeing | COM | 097023105 | 13,958 | 54,909 | SH | SOLE | 0 | 0 | 54,909 | ||
BP Plc | PLC | 055622104 | 653 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
Bristol Myers Squibb | COM | 110122108 | 4,320 | 67,776 | SH | SOLE | 0 | 0 | 67,776 | ||
C S X Corp | COM | 126408103 | 8,435 | 155,463 | SH | SOLE | 0 | 0 | 155,463 | ||
Caterpillar | COM | 149123101 | 3,592 | 28,804 | SH | SOLE | 0 | 0 | 28,804 | ||
Celgene Corp | COM | 151020104 | 3,876 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | ||
Charles Schwab Corp | COM | 808513105 | 5,261 | 120,289 | SH | SOLE | 0 | 0 | 120,289 | ||
Chevron Corp | COM | 166764100 | 9,390 | 79,921 | SH | SOLE | 0 | 0 | 79,921 | ||
Cisco Systems | COM | 17275R102 | 8,417 | 250,299 | SH | SOLE | 0 | 0 | 250,299 | ||
Coca Cola Company | COM | 191216100 | 2,649 | 58,869 | SH | SOLE | 0 | 0 | 58,869 | ||
Colgate-Palmolive Co | COM | 194162103 | 853 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
ConAgra Brands Inc | COM | 205887102 | 256 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ConocoPhillips | COM | 20825C104 | 1,152 | 23,021 | SH | SOLE | 0 | 0 | 23,021 | ||
Corning Inc | COM | 219350105 | 5,165 | 172,631 | SH | SOLE | 0 | 0 | 172,631 | ||
Costco Companies Inc. | COM | 22160Q102 | 8,166 | 49,706 | SH | SOLE | 0 | 0 | 49,706 | ||
Cummins Inc | COM | 231021106 | 4,258 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | ||
Deere & Co | COM | 244199105 | 4,995 | 39,778 | SH | SOLE | 0 | 0 | 39,778 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 4,552 | 243,956 | SH | SOLE | 0 | 0 | 243,956 | ||
Disney Walt Co. | COM | 254687106 | 8,932 | 90,616 | SH | SOLE | 0 | 0 | 90,616 | ||
DowDuPont Inc | COM | 260543103 | 1,352 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 1,463 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
Edwards Lifesciences Cp | COM | 281761908 | 5,496 | 50,288 | SH | SOLE | 0 | 0 | 50,288 | ||
Electronic Arts Inc. | COM | 285512109 | 4,671 | 39,569 | SH | SOLE | 0 | 0 | 39,569 | ||
Eli Lilly | COM | 532457108 | 3,810 | 44,542 | SH | SOLE | 0 | 0 | 44,542 | ||
Emerson Electric Co | COM | 291011104 | 2,551 | 40,598 | SH | SOLE | 0 | 0 | 40,598 | ||
Enbridge Inc | COM | 29250N105 | 7,274 | 173,864 | SH | SOLE | 0 | 0 | 173,864 | ||
Exxon Mobil Corporation | COM | 30231G102 | 7,568 | 92,320 | SH | SOLE | 0 | 0 | 92,320 | ||
Facebook Inc Class A | CL A | 30303M102 | 13,045 | 76,349 | SH | SOLE | 0 | 0 | 76,349 | ||
General Electric | COM | 369604103 | 6,579 | 272,085 | SH | SOLE | 0 | 0 | 272,085 | ||
Genesee & Wyoming Cl A | CL A | 371559105 | 1,702 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | ||
Genl Amer Investors Co | COM | 368802104 | 270 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
Gilead Sciences Inc | COM | 375558103 | 2,274 | 28,072 | SH | SOLE | 0 | 0 | 28,072 | ||
Glaxosmithkline Plc Adrf | PLC ADRF | 37733W105 | 3,517 | 86,639 | SH | SOLE | 0 | 0 | 86,639 | ||
Hewlett Packard Enterprises Co | COM | 42824C109 | 263 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
Home Depot Inc | COM | 437076102 | 8,358 | 51,102 | SH | SOLE | 0 | 0 | 51,102 | ||
Honeywell International | COM | 438516106 | 7,566 | 53,384 | SH | SOLE | 0 | 0 | 53,384 | ||
HP Inc | COM | 40434L105 | 347 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Hubbell Inc Class B | CL B | 443510201 | 3,268 | 28,173 | SH | SOLE | 0 | 0 | 28,173 | ||
Huntington Bancshares Inc | COM | 446150104 | 256 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
Intel Corp | COM | 458140100 | 12,818 | 336,627 | SH | SOLE | 0 | 0 | 336,627 | ||
Intl Business Machines | COM | 459200101 | 8,244 | 56,828 | SH | SOLE | 0 | 0 | 56,828 | ||
Intuit Inc | COM | 461202103 | 2,178 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
iShares US Regional Banks | COM | 46625H100 | 230 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
J.P. Morgan Chase & Co | COM | 478160104 | 269 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
Johnson & Johnson | COM | 500754106 | 7,851 | 60,392 | SH | SOLE | 0 | 0 | 60,392 | ||
Kraft Heinz Co | COM | 501044101 | 4,532 | 58,448 | SH | SOLE | 0 | 0 | 58,448 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 3,309 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
Lockheed Martin Corp | COM | 539830109 | 232 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Lowes Companies Inc | COM | 548661107 | 264 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
Marathon Petroleum Corp | COM | 56585A102 | 342 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Masco Corp | COM | 574599106 | 252 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 4,864 | 47,395 | SH | SOLE | 0 | 0 | 47,395 | ||
Mc Donalds Corp | COM | 580135101 | 7,902 | 50,435 | SH | SOLE | 0 | 0 | 50,435 | ||
Medtronic Inc | COM | 585055106 | 3,476 | 44,699 | SH | SOLE | 0 | 0 | 44,699 | ||
Merck | COM | 589331107 | 3,281 | 51,252 | SH | SOLE | 0 | 0 | 51,252 | ||
MetLife Inc | COM | 59156R108 | 201 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
Microsoft Corp | COM | 594918104 | 12,094 | 162,360 | SH | SOLE | 0 | 0 | 162,360 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 3,258 | 80,152 | SH | SOLE | 0 | 0 | 80,152 | ||
Monsanto Co New Del | COM | 61166w101 | 257 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
Newell Brands Inc | COM | 651229106 | 4,832 | 113,255 | SH | SOLE | 0 | 0 | 113,255 | ||
Nike Inc Class B | CL B | 654106103 | 7,891 | 152,202 | SH | SOLE | 0 | 0 | 152,202 | ||
Novartis A G Spon Adr | SPON ADR | 66987V109 | 298 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
NXP Semiconductor N.V. | DBCV | 62952QAB6 | 3,364 | 29,755 | SH | SOLE | 0 | 0 | 29,755 | ||
Oracle Corporation | COM | 68389X105 | 1,108 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | ||
Paccar Inc | COM | 693718108 | 1,593 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
PayPal Holdings Inc | COM | 70450Y103 | 8,213 | 128,280 | SH | SOLE | 0 | 0 | 128,280 | ||
Pentair Ltd Com | COM | 709631105 | 1,847 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | ||
Pepsico Inc | COM | 713448108 | 9,787 | 87,836 | SH | SOLE | 0 | 0 | 87,836 | ||
Pfizer Inc | COM | 717081103 | 7,172 | 200,911 | SH | SOLE | 0 | 0 | 200,911 | ||
PG&E Corporation | COM | 69331C108 | 347 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Philip Morris Intl Inc | COM | 718172109 | 471 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Phillips 66 | COM | 718546104 | 372 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
Pioneer Natural Resources Co | COM | 723787107 | 2,048 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
Procter & Gamble | COM | 74005P104 | 5,259 | 57,812 | SH | SOLE | 0 | 0 | 57,812 | ||
Qualcomm Inc | COM | 742718109 | 6,115 | 117,960 | SH | SOLE | 0 | 0 | 117,960 | ||
Raytheon Company New | COM | 747525103 | 1,555 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
Regeneron Pharms Inc | COM | 755111507 | 335 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Roche Hldg Ltd Spon Adrf | COM | 75886F107 | 1,134 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
Royal Dutch Shell PLC ADR A | SPNS ADR A | 780259206 | 2,589 | 42,745 | SH | SOLE | 0 | 0 | 42,745 | ||
Sanofi Aventis | COM | 80105N105 | 807 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
Schlumberger | COM | 806857108 | 7,944 | 113,878 | SH | SOLE | 0 | 0 | 113,878 | ||
Schwab US Broad Market ETF | COM | 833034101 | 249 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
Snap On Tools | COM | 847560109 | 2,575 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
Starbucks Corp | COM | 855244109 | 8,778 | 163,435 | SH | SOLE | 0 | 0 | 163,435 | ||
Sysco Corp. | COM | 871829107 | 6,524 | 120,932 | SH | SOLE | 0 | 0 | 120,932 | ||
Target Corporation | COM | 87612E106 | 974 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
Texas Instruments Inc | COM | 882508104 | 211 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
Time Warner Incorporated | COM | 887317105 | 598 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
Twitter Inc | COM | 90184L102 | 280 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
Union Pacific Corp | COM | 907878108 | 7,564 | 65,224 | SH | SOLE | 0 | 0 | 65,224 | ||
United Natural Foods Inc | COM | 911163103 | 682 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
United Parcel Service B | CL B | 911312106 | 8,752 | 72,878 | SH | SOLE | 0 | 0 | 72,878 | ||
Verizon Communications | COM | 92343V104 | 7,489 | 151,325 | SH | SOLE | 0 | 0 | 151,325 | ||
Viacom Inc Non Vtg Cl B | CL B NON VTG | 92553P201 | 985 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | ||
Visa Inc. Class A | CL A | 92826C839 | 13,166 | 125,113 | SH | SOLE | 0 | 0 | 125,113 | ||
Vodafone Group Plc | COM | 92857W100 | 3,613 | 126,962 | SH | SOLE | 0 | 0 | 126,962 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 8,320 | 107,745 | SH | SOLE | 0 | 0 | 107,745 | ||
Wal-Mart Stores Inc | COM | 931142103 | 392 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Watts Water Tech Inc A | CL A | 942749102 | 1,630 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
Wells Fargo & Company | COM | 949746101 | 704 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
Yum Brands | COM | 988498101 | 2,675 | 36,341 | SH | SOLE | 0 | 0 | 36,341 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,443 | 36,125 | SH | SOLE | 0 | 0 | 36,125 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 4,702 | 40,162 | SH | SOLE | 0 | 0 | 40,162 | ||
Zoetis Inc | COM | 98978V103 | 8,402 | 131,784 | SH | SOLE | 0 | 0 | 131,784 |