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 |
Vanguard Intermediate Corp Bon | ETF | 92206C870 | 474 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 416 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 2,297 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
Vanguard Long-Term Corporate B | ETF | 92206C813 | 217 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,213 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,030 | 31,028 | SH | SOLE | 30,528 | 0 | 500 | ||
Abbott Laboratories | COM | 002824100 | 425 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 4,641 | 51,967 | SH | SOLE | 44,467 | 0 | 7,500 | ||
Aetna Inc | COM | 00817Y108 | 6,245 | 70,300 | SH | SOLE | 66,400 | 0 | 3,900 | ||
American Express Co | COM | 025816109 | 279 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,247 | 32,940 | SH | SOLE | 31,640 | 0 | 1,300 | ||
Aon PLC | COM | G0408V102 | 2,455 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 612 | 9,760 | SH | SOLE | 8,660 | 0 | 1,100 | ||
Apple Inc | COM | 037833100 | 16,522 | 149,679 | SH | SOLE | 141,629 | 0 | 8,050 | ||
Arch Capital Group Ltd | COM | G0450A105 | 2,265 | 38,326 | SH | SOLE | 33,826 | 0 | 4,500 | ||
Arris Group Inc | COM | 04270V106 | 252 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 6,406 | 76,836 | SH | SOLE | 69,036 | 0 | 7,800 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 4,898 | 103,518 | SH | SOLE | 93,418 | 0 | 10,100 | ||
Becton Dickinson & Co | COM | 075887109 | 3,710 | 26,662 | SH | SOLE | 22,612 | 0 | 4,050 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 7,133 | 47,506 | SH | SOLE | 45,406 | 0 | 2,100 | ||
CVS Health Corp | COM | 126650100 | 11,274 | 117,055 | SH | SOLE | 106,655 | 0 | 10,400 | ||
CYS Investments Inc | COM | 12673A108 | 108 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
California Resources Corp | COM | 13057q107 | 122 | 22,184 | SH | SOLE | 21,104 | 0 | 1,080 | ||
Caterpillar Inc | COM | 149123101 | 682 | 7,450 | SH | SOLE | 1,450 | 0 | 6,000 | ||
Centene Corp | COM | 15135B101 | 275 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,652 | 68,213 | SH | SOLE | 62,713 | 0 | 5,500 | ||
Clorox Co | COM | 189054109 | 720 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 4,748 | 112,450 | SH | SOLE | 103,450 | 0 | 9,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,291 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,832 | 69,972 | SH | SOLE | 63,572 | 0 | 6,400 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,254 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
Covidien PLC | COM | g2554f113 | 377 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,251 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 670 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,552 | 20,182 | SH | SOLE | 19,682 | 0 | 500 | ||
Dorman Products Inc | COM | 258278100 | 202 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 762 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 53,293 | 1,791,956 | SH | SOLE | 1,746,656 | 0 | 45,300 | ||
Energold Drilling Corp | COM | 29268A103 | 17 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
Ensco PLC - Cl A | COM | G31575106 | 2,163 | 72,227 | SH | SOLE | 68,927 | 0 | 3,300 | ||
Enterprise Products Partners L | COM | 293792107 | 771 | 21,357 | SH | SOLE | 20,357 | 0 | 1,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,311 | 79,081 | SH | SOLE | 71,381 | 0 | 7,700 | ||
Ford Motor Co | COM | 345370860 | 1,111 | 71,650 | SH | SOLE | 69,250 | 0 | 2,400 | ||
General Electric Co | COM | 369604103 | 576 | 22,800 | SH | SOLE | 20,600 | 0 | 2,200 | ||
Genuine Parts Co | COM | 372460105 | 341 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3,651 | 38,735 | SH | SOLE | 37,635 | 0 | 1,100 | ||
Goldcorp Inc | COM | 380956409 | 646 | 34,885 | SH | SOLE | 31,985 | 0 | 2,900 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 237 | 1,225 | SH | SOLE | 1,200 | 0 | 25 | ||
Google Inc Cl A | COM | 38259P508 | 7,378 | 13,903 | SH | SOLE | 13,163 | 0 | 740 | ||
Google Inc Cl C | COM | 38259P706 | 8,667 | 16,465 | SH | SOLE | 15,675 | 0 | 790 | ||
Hawaiian Electric Inds | COM | 419870100 | 288 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 3,641 | 36,440 | SH | SOLE | 36,140 | 0 | 300 | ||
Intel Corp | COM | 458140100 | 782 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 506 | 3,154 | SH | SOLE | 2,854 | 0 | 300 | ||
Johnson & Johnson | COM | 478160104 | 13,212 | 126,349 | SH | SOLE | 114,349 | 0 | 12,000 | ||
Kimberly Clark Corp | COM | 494368103 | 1,214 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
Kinder Morgan, Inc | COM | 49456b101 | 1,059 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 1,025 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
Liberty Global Plc | COM | G5480U104 | 786 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
Liberty Global Plc-Series C | COM | G548OU120 | 555 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 1,036 | 15,056 | SH | SOLE | 14,956 | 0 | 100 | ||
Magellen Midstream Partners LP | COM | 559080106 | 1,819 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,780 | 51,010 | SH | SOLE | 44,610 | 0 | 6,400 | ||
Medtronic Plc | COM | 585055106 | 1,562 | 21,640 | SH | SOLE | 21,140 | 0 | 500 | ||
Merck & Co Inc | COM | 58933Y105 | 3,610 | 63,563 | SH | SOLE | 54,263 | 0 | 9,300 | ||
Microsoft Corp | COM | 594918104 | 11,614 | 250,039 | SH | SOLE | 229,339 | 0 | 20,700 | ||
Mosaic Co | COM | 61945C103 | 383 | 8,400 | SH | SOLE | 6,900 | 0 | 1,500 | ||
Nestle SA-Spons ADR | COM | 641069406 | 644 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 61 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,454 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 2,754 | 28,640 | SH | SOLE | 27,640 | 0 | 1,000 | ||
Novartis Ag - ADR | COM | 66987V109 | 704 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,355 | 54,020 | SH | SOLE | 51,320 | 0 | 2,700 | ||
Omega Protein Corp | COM | 68210P107 | 114 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 10,528 | 234,116 | SH | SOLE | 214,116 | 0 | 20,000 | ||
Pacific Drilling S.A. | COM | L7257P106 | 92 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 7,480 | 79,101 | SH | SOLE | 72,801 | 0 | 6,300 | ||
Pfizer Inc | COM | 717081103 | 1,045 | 33,547 | SH | SOLE | 11,358 | 0 | 22,189 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,143 | 63,139 | SH | SOLE | 56,039 | 0 | 7,100 | ||
Praxair Inc | COM | 74005P104 | 501 | 3,864 | SH | SOLE | 3,364 | 0 | 500 | ||
Primero Mining Corp | COM | 74164W106 | 41 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,266 | 13,902 | SH | SOLE | 11,902 | 0 | 2,000 | ||
Qualcomm Inc | COM | 747525103 | 5,900 | 79,379 | SH | SOLE | 75,104 | 0 | 4,275 | ||
Schlumberger Ltd | COM | 806857108 | 2,422 | 28,353 | SH | SOLE | 25,123 | 0 | 3,230 | ||
Southern Co | COM | 842587107 | 446 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 251 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 548 | 5,811 | SH | SOLE | 211 | 0 | 5,600 | ||
The JM Smucker Co | COM | 832696405 | 232 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
Total SA - ADR | COM | 89151E109 | 3,131 | 61,143 | SH | SOLE | 57,343 | 0 | 3,800 | ||
Union Pacific Corp | COM | 907818108 | 1,090 | 9,150 | SH | SOLE | 1,150 | 0 | 8,000 | ||
Verizon Communications Inc | COM | 92343V104 | 3,706 | 79,217 | SH | SOLE | 72,362 | 0 | 6,855 | ||
Visa Inc CL A | COM | 92826C839 | 12,773 | 48,715 | SH | SOLE | 44,015 | 0 | 4,700 | ||
Wal-Mart Stores Inc | COM | 931142103 | 547 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 689 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 2,718 | 28,860 | SH | SOLE | 28,360 | 0 | 500 | ||
Weatherford Intl PLC | COM | G48833100 | 137 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 704 | 12,845 | SH | SOLE | 925 | 0 | 11,920 | ||
Yamana Gold Inc | COM | 98462Y100 | 198 | 49,264 | SH | SOLE | 43,764 | 0 | 5,500 | ||
SPDR Gold Trust | ETF | 78463V107 | 1,227 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
iShares Tr S&P 500 Index Fund | ETF | 464287200 | 456 | 2,206 | SH | SOLE | 2,106 | 0 | 100 |