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 | COM | 604059105 | 6,774 | 40,655 | SH | SOLE | 0 | 0 | 40,655 | ||
Abbott Laboratories | COM | 002824100 | 3,915 | 93,611 | SH | SOLE | 0 | 0 | 93,611 | ||
Abbvie Inc | COM | 00287Y109 | 4,235 | 74,158 | SH | SOLE | 0 | 0 | 74,158 | ||
Adobe Systems | COM | 00724F101 | 3,733 | 39,799 | SH | SOLE | 0 | 0 | 39,799 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 3,962 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
Alphabet Inc C Non Voting Shar | CAP STK CL C | 02079K107 | 6,744 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
Altria Group Inc. | COM | 022095103 | 492 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
Amazon Com Inc | COM | 023235106 | 5,207 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
American Express Company | COM | 025816109 | 2,439 | 39,725 | SH | SOLE | 0 | 0 | 39,725 | ||
Amgen Incorporated | COM | 031162100 | 5,324 | 35,513 | SH | SOLE | 0 | 0 | 35,513 | ||
Anadarko Petroleum Corp | COM | 032511107 | 653 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
Anheuser Busch | COM | 03524A108 | 2,346 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
Apple Inc. | COM | 037833100 | 11,315 | 103,817 | SH | SOLE | 0 | 0 | 103,817 | ||
AT&T New | COM | 00206R102 | 8,201 | 209,370 | SH | SOLE | 0 | 0 | 209,370 | ||
Auto Data Processing | COM | 053015103 | 2,932 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | ||
Bank of America Corp | COM | 060505104 | 211 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
Baxalta Inc | COM | 07177M103 | 2,184 | 54,081 | SH | SOLE | 0 | 0 | 54,081 | ||
Baxter International Inc | COM | 071813109 | 2,346 | 57,131 | SH | SOLE | 0 | 0 | 57,131 | ||
Becton Dickinson & Co | COM | 075887109 | 5,432 | 35,783 | SH | SOLE | 0 | 0 | 35,783 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 2,379 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
Boeing | COM | 097023105 | 7,254 | 57,148 | SH | SOLE | 0 | 0 | 57,148 | ||
BP Plc | PLC | 055622104 | 756 | 25,053 | SH | SOLE | 0 | 0 | 25,053 | ||
Bristol Myers Squibb | COM | 110122108 | 1,496 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
C S X Corp | COM | 126408103 | 4,028 | 156,460 | SH | SOLE | 0 | 0 | 156,460 | ||
Campbell Soup Company | COM | 134429109 | 309 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Caterpillar | COM | 149123101 | 1,813 | 23,697 | SH | SOLE | 0 | 0 | 23,697 | ||
Celgene Corp | COM | 151020104 | 1,753 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
Charles Schwab Corp | COM | 808513105 | 2,531 | 90,330 | SH | SOLE | 0 | 0 | 90,330 | ||
Chevron Corp | COM | 166764100 | 7,454 | 78,142 | SH | SOLE | 0 | 0 | 78,142 | ||
Cisco Systems | COM | 17275R102 | 6,275 | 220,430 | SH | SOLE | 0 | 0 | 220,430 | ||
Coca Cola Company | COM | 191216100 | 3,500 | 75,462 | SH | SOLE | 0 | 0 | 75,462 | ||
Cognizant Technology Solutions | COM | 192446102 | 244 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Colgate-Palmolive Co | COM | 194162103 | 933 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
Conagra Incorporated | COM | 205887102 | 361 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ConocoPhillips | COM | 20825C104 | 1,337 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
Corning Inc | COM | 219350105 | 5,182 | 248,078 | SH | SOLE | 0 | 0 | 248,078 | ||
Costco Companies Inc. | COM | 22160Q102 | 4,161 | 26,406 | SH | SOLE | 0 | 0 | 26,406 | ||
Cummins Inc | COM | 231021106 | 2,654 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
CVS Corp. | COM | 126650100 | 277 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
Deere & Co | COM | 244199105 | 2,786 | 36,198 | SH | SOLE | 0 | 0 | 36,198 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 3,730 | 208,275 | SH | SOLE | 0 | 0 | 208,275 | ||
Disney Walt Co. | COM | 254687106 | 7,442 | 74,947 | SH | SOLE | 0 | 0 | 74,947 | ||
Dow Chemical Company | COM | 260543103 | 884 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 1,663 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
DuPont | COM | 263534109 | 345 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
E M C Corp Mass | COM | 268648102 | 1,673 | 62,808 | SH | SOLE | 0 | 0 | 62,808 | ||
Ebay Inc | COM | 278642103 | 252 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
Edwards Lifesciences Cp | COM | 281761908 | 2,389 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | ||
Electronic Arts Inc. | COM | 285512109 | 1,377 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
Eli Lilly | COM | 532457108 | 3,553 | 49,354 | SH | SOLE | 0 | 0 | 49,354 | ||
Emerson Electric Co | COM | 291011104 | 2,389 | 43,934 | SH | SOLE | 0 | 0 | 43,934 | ||
Exxon Mobil Corporation | COM | 30231G102 | 7,361 | 88,063 | SH | SOLE | 0 | 0 | 88,063 | ||
Facebook Inc Class A | CL A | 30303M102 | 8,840 | 77,477 | SH | SOLE | 0 | 0 | 77,477 | ||
Firstmerit Corp | COM | 337915102 | 449 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
General Electric | COM | 369604103 | 8,125 | 255,614 | SH | SOLE | 0 | 0 | 255,614 | ||
Genesee & Wyoming Cl A | CL A | 371559105 | 1,319 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
Genl Amer Investors Co | COM | 368802104 | 461 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
Gilead Sciences Inc | COM | 375558103 | 3,082 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
Glaxosmithkline Plc Adrf | PLC ADRF | 37733W105 | 2,691 | 66,365 | SH | SOLE | 0 | 0 | 66,365 | ||
Hain Celestial Group Inc | COM | 405217100 | 722 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
Hewlett Packard Enterprises Co | COM | 42824C109 | 654 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | ||
Home Depot Inc | COM | 437076102 | 6,777 | 50,793 | SH | SOLE | 0 | 0 | 50,793 | ||
Honeywell International | COM | 438516106 | 5,931 | 52,937 | SH | SOLE | 0 | 0 | 52,937 | ||
HP Inc | COM | 40434L105 | 451 | 36,670 | SH | SOLE | 0 | 0 | 36,670 | ||
Hubbell Inc Class B | CL B | 443510201 | 3,156 | 29,795 | SH | SOLE | 0 | 0 | 29,795 | ||
Intel Corp | COM | 458140100 | 10,364 | 320,401 | SH | SOLE | 0 | 0 | 320,401 | ||
Intl Business Machines | COM | 459200101 | 8,173 | 53,965 | SH | SOLE | 0 | 0 | 53,965 | ||
Intuit Inc | COM | 461202103 | 1,387 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
Johnson & Johnson | COM | 478160104 | 6,870 | 63,499 | SH | SOLE | 0 | 0 | 63,499 | ||
Kraft Heinz Co | COM | 500754106 | 2,200 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | ||
Kroger Company | COM | 501044101 | 781 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 1,571 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
Lowes Companies Inc | COM | 548661107 | 273 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
Marathon Petroleum Corp | COM | 56585A102 | 249 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Masco Corp | COM | 574599106 | 219 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
Mc Cormick & Co Inc N-Vt | COM NON VTG | 579780206 | 5,170 | 51,980 | SH | SOLE | 0 | 0 | 51,980 | ||
Mc Donalds Corp | COM | 580135101 | 6,313 | 50,231 | SH | SOLE | 0 | 0 | 50,231 | ||
Medtronic Inc | COM | 585055106 | 3,299 | 43,998 | SH | SOLE | 0 | 0 | 43,998 | ||
Merck | COM | 589331107 | 2,469 | 46,680 | SH | SOLE | 0 | 0 | 46,680 | ||
MetLife Inc | COM | 59156R108 | 225 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
Microsoft Corp | COM | 594918104 | 9,177 | 166,167 | SH | SOLE | 0 | 0 | 166,167 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 3,886 | 96,871 | SH | SOLE | 0 | 0 | 96,871 | ||
Monsanto Co New Del | COM | 61166w101 | 218 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
Mylan Laboratories Inc | COM | 628530107 | 330 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
Nike Inc Class B | CL B | 654106103 | 5,071 | 82,501 | SH | SOLE | 0 | 0 | 82,501 | ||
Novartis A G Spon Adr | SPON ADR | 66987V109 | 411 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
Oracle Corporation | COM | 68389X105 | 1,115 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
Paccar Inc | COM | 693718108 | 1,210 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
PayPal Holdings Inc | COM | 70450Y103 | 4,164 | 107,901 | SH | SOLE | 0 | 0 | 107,901 | ||
Pentair Ltd Com | COM | 709631105 | 1,530 | 28,213 | SH | SOLE | 0 | 0 | 28,213 | ||
Pepsico Inc | COM | 713448108 | 9,398 | 91,715 | SH | SOLE | 0 | 0 | 91,715 | ||
Pfizer Inc | COM | 717081103 | 6,062 | 204,532 | SH | SOLE | 0 | 0 | 204,532 | ||
PG&E Corporation | COM | 69331C108 | 279 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
Philip Morris Intl Inc | COM | 718172109 | 497 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
Phillips 66 | COM | 718546104 | 414 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
Praxair Inc | COM | 74005P104 | 261 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
Procter & Gamble | COM | 742718109 | 5,556 | 67,508 | SH | SOLE | 0 | 0 | 67,508 | ||
Qualcomm Inc | COM | 747525103 | 4,145 | 81,064 | SH | SOLE | 0 | 0 | 81,064 | ||
Raytheon Company New | COM | 755111507 | 1,031 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
Roche Hldg Ltd Spon Adrf | COM | 771195104 | 1,913 | 62,486 | SH | SOLE | 0 | 0 | 62,486 | ||
Royal Dutch Shell PLC ADR A | SPNS ADR A | 780259206 | 1,957 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
Sanofi Aventis | COM | 80105N105 | 796 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
Schlumberger | COM | 806857108 | 6,564 | 89,007 | SH | SOLE | 0 | 0 | 89,007 | ||
Snap On Tools | COM | 833034101 | 2,817 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
Spectra Energy Corp | COM | 847560109 | 4,418 | 144,387 | SH | SOLE | 0 | 0 | 144,387 | ||
Starbucks Corp | COM | 855244109 | 7,143 | 119,659 | SH | SOLE | 0 | 0 | 119,659 | ||
Sysco Corp. | COM | 871829107 | 5,626 | 120,407 | SH | SOLE | 0 | 0 | 120,407 | ||
Target Corporation | COM | 87612E106 | 8,101 | 98,464 | SH | SOLE | 0 | 0 | 98,464 | ||
Time Warner Incorporated | COM | 887317105 | 514 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
Twitter Inc | COM | 90184L102 | 1,361 | 82,246 | SH | SOLE | 0 | 0 | 82,246 | ||
Union Pacific Corp | COM | 907878108 | 4,539 | 57,065 | SH | SOLE | 0 | 0 | 57,065 | ||
United Natural Foods Inc | COM | 911163103 | 914 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
United Parcel Service B | CL B | 911312106 | 7,052 | 66,871 | SH | SOLE | 0 | 0 | 66,871 | ||
Verizon Communications | COM | 92343V104 | 7,917 | 146,402 | SH | SOLE | 0 | 0 | 146,402 | ||
Viacom Inc Non Vtg Cl B | CL B NON VTG | 92553P201 | 1,578 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | ||
Visa Inc. Class A | CL A | 92826C839 | 9,470 | 123,827 | SH | SOLE | 0 | 0 | 123,827 | ||
Vodafone Group Plc | COM | 92857W100 | 3,712 | 115,847 | SH | SOLE | 0 | 0 | 115,847 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 8,147 | 96,716 | SH | SOLE | 0 | 0 | 96,716 | ||
Wal-Mart Stores Inc | COM | 931142103 | 358 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
Watts Water Tech Inc A | CL A | 942749102 | 1,326 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
Wells Fargo & Company | COM | 949746101 | 827 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
Whole Foods Market Inc | COM | 966837106 | 914 | 29,390 | SH | SOLE | 0 | 0 | 29,390 | ||
Yum Brands | COM | 988498101 | 2,708 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 3,359 | 31,508 | SH | SOLE | 0 | 0 | 31,508 | ||
Zoetis Inc | COM | 98978V103 | 5,542 | 125,022 | SH | SOLE | 0 | 0 | 125,022 |