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 |
Vanguard Intermediate Corp Bon | ETF | 92206C870 | 1,008 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 421 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 297 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
Vanguard Long-Term Corporate B | ETF | 92206C813 | 336 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,032 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,040 | 17,999 | SH | SOLE | 17,499 | 0 | 500 | ||
Abbott Laboratories | COM | 002824100 | 392 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 4,220 | 51,890 | SH | SOLE | 44,390 | 0 | 7,500 | ||
Aetna Inc | COM | 00817Y108 | 5,694 | 70,300 | SH | SOLE | 66,200 | 0 | 4,100 | ||
American Express Co | COM | 025816109 | 263 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
American Railcar Industries In | COM | 02916P103 | 202 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,641 | 33,040 | SH | SOLE | 31,740 | 0 | 1,300 | ||
Aon PLC | COM | G0408V102 | 2,173 | 24,790 | SH | SOLE | 24,590 | 0 | 200 | ||
Apache Corp | COM | 037411105 | 997 | 10,620 | SH | SOLE | 9,520 | 0 | 1,100 | ||
Apple Inc | COM | 037833100 | 14,893 | 147,821 | SH | SOLE | 139,421 | 0 | 8,400 | ||
Arch Capital Group Ltd | COM | G0450A105 | 2,164 | 39,550 | SH | SOLE | 35,050 | 0 | 4,500 | ||
Arris Group Inc | COM | 04270V106 | 251 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 6,436 | 77,463 | SH | SOLE | 69,663 | 0 | 7,800 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 6,635 | 112,688 | SH | SOLE | 102,338 | 0 | 10,350 | ||
Becton Dickinson & Co | COM | 075887109 | 3,401 | 29,886 | SH | SOLE | 25,836 | 0 | 4,050 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 621 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,455 | 46,731 | SH | SOLE | 44,431 | 0 | 2,300 | ||
CVS Health Corp | COM | 126650100 | 9,194 | 115,520 | SH | SOLE | 105,120 | 0 | 10,400 | ||
CYS Investments Inc | COM | 12673A108 | 122 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 837 | 8,450 | SH | SOLE | 1,450 | 0 | 7,000 | ||
Centene Corp | COM | 15135B101 | 219 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 8,100 | 67,881 | SH | SOLE | 62,281 | 0 | 5,600 | ||
Clorox Co | COM | 189054109 | 663 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 4,578 | 107,325 | SH | SOLE | 97,625 | 0 | 9,700 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,217 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 5,354 | 69,972 | SH | SOLE | 63,572 | 0 | 6,400 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,953 | 15,587 | SH | SOLE | 15,387 | 0 | 200 | ||
Covidien PLC | COM | G2554F105 | 1,008 | 11,655 | SH | SOLE | 11,405 | 0 | 250 | ||
Danaher Corp | COM | 235851102 | 1,084 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 621 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,360 | 19,682 | SH | SOLE | 19,182 | 0 | 500 | ||
Duke Energy Corp | COM | 26441C105 | 667 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 52,783 | 1,803,941 | SH | SOLE | 1,758,041 | 0 | 45,900 | ||
El Paso Pipeline Partners LP | COM | 283702108 | 203 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Energold Drilling Corp | COM | 29268A103 | 51 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
Ensco PLC - Cl A | COM | G31575106 | 4,220 | 102,150 | SH | SOLE | 94,650 | 0 | 7,500 | ||
Enterprise Products Partners L | COM | 293792107 | 771 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,382 | 78,490 | SH | SOLE | 70,790 | 0 | 7,700 | ||
Ford Motor Co | COM | 345370860 | 683 | 46,150 | SH | SOLE | 45,150 | 0 | 1,000 | ||
General Electric Co | COM | 369604103 | 579 | 22,600 | SH | SOLE | 20,600 | 0 | 2,000 | ||
Genuine Parts Co | COM | 372460105 | 316 | 3,600 | SH | SOLE | 3,400 | 0 | 200 | ||
Gilead Sciences Inc | COM | 375558103 | 2,745 | 25,785 | SH | SOLE | 24,685 | 0 | 1,100 | ||
Goldcorp Inc | COM | 380956409 | 1,165 | 50,600 | SH | SOLE | 48,700 | 0 | 1,900 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 239 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Google Inc Cl A | COM | 38259P508 | 8,127 | 13,811 | SH | SOLE | 13,071 | 0 | 740 | ||
Google Inc Cl C | COM | 38259P706 | 9,253 | 16,026 | SH | SOLE | 15,236 | 0 | 790 | ||
Hawaiian Electric Inds | COM | 419870100 | 225 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 2,497 | 26,815 | SH | SOLE | 26,515 | 0 | 300 | ||
Intel Corp | COM | 458140100 | 802 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 1,241 | 6,536 | SH | SOLE | 6,236 | 0 | 300 | ||
Johnson & Johnson | COM | 478160104 | 12,927 | 121,275 | SH | SOLE | 108,975 | 0 | 12,300 | ||
Kimberly Clark Corp | COM | 494368103 | 1,163 | 10,811 | SH | SOLE | 10,611 | 0 | 200 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 334 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 830 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
Liberty Global Plc | COM | G5480U104 | 666 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
Liberty Global Plc-Series C | COM | G548OU120 | 471 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 791 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
Magellen Midstream Partners LP | COM | 559080106 | 1,852 | 21,996 | SH | SOLE | 21,396 | 0 | 600 | ||
McDonalds Corp | COM | 580135101 | 5,249 | 55,363 | SH | SOLE | 48,763 | 0 | 6,600 | ||
Medtronic Inc | COM | 585055106 | 243 | 3,920 | SH | SOLE | 3,420 | 0 | 500 | ||
Merck & Co Inc | COM | 58933Y105 | 5,000 | 84,342 | SH | SOLE | 74,792 | 0 | 9,550 | ||
Microsoft Corp | COM | 594918104 | 11,887 | 256,399 | SH | SOLE | 235,299 | 0 | 21,100 | ||
Mosaic Co | COM | 61945C103 | 373 | 8,400 | SH | SOLE | 6,900 | 0 | 1,500 | ||
Nestle SA-Spons ADR | COM | 641069406 | 661 | 8,980 | SH | SOLE | 8,730 | 0 | 250 | ||
New Gold Inc | COM | 644535106 | 123 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 210 | 9,095 | SH | SOLE | 7,845 | 0 | 1,250 | ||
NextEra Energy Inc | COM | 65339f101 | 1,291 | 13,748 | SH | SOLE | 13,448 | 0 | 300 | ||
Nike Inc Cl B | COM | 654106103 | 2,669 | 29,920 | SH | SOLE | 28,920 | 0 | 1,000 | ||
Novartis Ag - ADR | COM | 66987V109 | 743 | 7,893 | SH | SOLE | 7,693 | 0 | 200 | ||
Occidental Petroleum Corp | COM | 674599105 | 5,383 | 55,982 | SH | SOLE | 52,882 | 0 | 3,100 | ||
Omega Protein Corp | COM | 68210P107 | 134 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 8,966 | 234,216 | SH | SOLE | 213,616 | 0 | 20,600 | ||
Pacific Drilling S.A. | COM | L7257P106 | 164 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 7,160 | 76,911 | SH | SOLE | 70,311 | 0 | 6,600 | ||
Pfizer Inc | COM | 717081103 | 987 | 33,395 | SH | SOLE | 11,206 | 0 | 22,189 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,552 | 66,573 | SH | SOLE | 59,473 | 0 | 7,100 | ||
Praxair Inc | COM | 74005P104 | 444 | 3,441 | SH | SOLE | 2,941 | 0 | 500 | ||
Primero Mining Corp | COM | 74164W106 | 77 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,125 | 13,440 | SH | SOLE | 11,440 | 0 | 2,000 | ||
Qualcomm Inc | COM | 747525103 | 6,308 | 84,364 | SH | SOLE | 79,964 | 0 | 4,400 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 208 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,728 | 26,823 | SH | SOLE | 23,673 | 0 | 3,150 | ||
Southern Co | COM | 842587107 | 396 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 236 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 452 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
The JM Smucker Co | COM | 832696405 | 218 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
Total SA - ADR | COM | 89151E109 | 3,976 | 61,690 | SH | SOLE | 57,190 | 0 | 4,500 | ||
Union Pacific Corp | COM | 907818108 | 905 | 8,350 | SH | SOLE | 350 | 0 | 8,000 | ||
Verizon Communications Inc | COM | 92343V104 | 3,899 | 77,998 | SH | SOLE | 71,318 | 0 | 6,680 | ||
Visa Inc CL A | COM | 92826C839 | 10,595 | 49,657 | SH | SOLE | 44,957 | 0 | 4,700 | ||
Wal-Mart Stores Inc | COM | 931142103 | 487 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 595 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,906 | 21,410 | SH | SOLE | 20,810 | 0 | 600 | ||
Wells Fargo & Co | COM | 949746101 | 666 | 12,845 | SH | SOLE | 925 | 0 | 11,920 | ||
Yamana Gold Inc | COM | 98462Y100 | 499 | 83,180 | SH | SOLE | 72,680 | 0 | 10,500 | ||
SPDR Gold Trust | ETF | 78463V107 | 1,249 | 10,750 | SH | SOLE | 10,550 | 0 | 200 | ||
iShares Tr S&P 500 Index Fund | ETF | 464287200 | 398 | 2,006 | SH | SOLE | 2,006 | 0 | 0 |