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-Term Bon | ETF | 921937819 | 1,145 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 2,681 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 286 | 3,579 | SH | SOLE | 2,379 | 0 | 1,200 | ||
3M Co | COM | 88579Y101 | 1,667 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
ABM Inds | COM | 000957100 | 213 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 6,778 | 93,472 | SH | SOLE | 88,322 | 0 | 5,150 | ||
Accenture PLC | COM | G1151C101 | 5,872 | 47,478 | SH | SOLE | 40,678 | 0 | 6,800 | ||
Aetna Inc | COM | 00817Y108 | 10,640 | 70,076 | SH | SOLE | 66,176 | 0 | 3,900 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,154 | 25,575 | SH | SOLE | 25,000 | 0 | 575 | ||
Alamos Gold Inc | COM | 011532108 | 111 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 13,529 | 14,552 | SH | SOLE | 13,809 | 0 | 743 | ||
Alphabet Inc Cl C | COM | 02079K107 | 16,185 | 17,811 | SH | SOLE | 16,971 | 0 | 840 | ||
Amazon.com | COM | 023135106 | 559 | 577 | SH | SOLE | 573 | 0 | 4 | ||
American Express Co | COM | 025816109 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,111 | 29,675 | SH | SOLE | 29,125 | 0 | 550 | ||
Aon PLC | COM | G0408V102 | 3,548 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 209 | 4,360 | SH | SOLE | 3,860 | 0 | 500 | ||
Apple Inc | COM | 037833100 | 16,230 | 112,693 | SH | SOLE | 106,846 | 0 | 5,847 | ||
Arch Capital Group Ltd | COM | G0450A105 | 3,083 | 33,051 | SH | SOLE | 29,351 | 0 | 3,700 | ||
Automatic Data Processing Inc | COM | 053015103 | 6,824 | 66,602 | SH | SOLE | 58,802 | 0 | 7,800 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 4,502 | 126,488 | SH | SOLE | 113,388 | 0 | 13,100 | ||
Bank of Hawaii Corp | COM | 694058108 | 308 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,597 | 23,563 | SH | SOLE | 19,963 | 0 | 3,600 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 9,501 | 56,098 | SH | SOLE | 53,898 | 0 | 2,200 | ||
CVS Health Corp | COM | 126650100 | 12,255 | 152,310 | SH | SOLE | 140,510 | 0 | 11,801 | ||
CYS Investments Inc | COM | 12673A108 | 151 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 250 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,810 | 65,278 | SH | SOLE | 59,778 | 0 | 5,500 | ||
Clorox Co | COM | 189054109 | 1,110 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,626 | 80,848 | SH | SOLE | 71,848 | 0 | 9,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,292 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 435 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,466 | 33,353 | SH | SOLE | 32,953 | 0 | 400 | ||
Costco Wholesale Corp | COM | 22160K105 | 11,731 | 73,352 | SH | SOLE | 68,487 | 0 | 4,865 | ||
Danaher Corp | COM | 235851102 | 6,604 | 78,257 | SH | SOLE | 72,457 | 0 | 5,800 | ||
Deere & Co | COM | 244199105 | 646 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Dell Technologies Inc Cl V | COM | 24703l103 | 11,659 | 190,783 | SH | SOLE | 186,294 | 0 | 4,489 | ||
Dominion Resources Inc | COM | 25746U109 | 1,898 | 24,762 | SH | SOLE | 23,762 | 0 | 1,000 | ||
Duke Energy Corp | COM | 26441C105 | 942 | 11,267 | SH | SOLE | 10,267 | 0 | 1,000 | ||
Dupont E I De Nemours | COM | 263534109 | 804 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 1,018 | 13,016 | SH | SOLE | 11,748 | 0 | 1,268 | ||
Ensco PLC - Cl A | COM | G31575106 | 170 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 589 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,160 | 63,921 | SH | SOLE | 56,221 | 0 | 7,700 | ||
FleetCor Technologies Inc | COM | 339041105 | 577 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 271 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 492 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 460 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 218 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,036 | 85,282 | SH | SOLE | 81,007 | 0 | 4,275 | ||
Goldcorp Inc | COM | 380956409 | 266 | 20,625 | SH | SOLE | 20,275 | 0 | 350 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 241 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 284 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 6,111 | 45,846 | SH | SOLE | 41,866 | 0 | 3,980 | ||
Hudson Technologies Inc | COM | 444144109 | 186 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ICU Medical Inc | COM | 44930g107 | 309 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 224 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 757 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,977 | 113,212 | SH | SOLE | 101,242 | 0 | 11,970 | ||
Kimberly Clark Corp | COM | 494368103 | 2,313 | 17,914 | SH | SOLE | 16,914 | 0 | 1,000 | ||
Kinder Morgan, Inc | COM | 49456b101 | 651 | 33,961 | SH | SOLE | 33,644 | 0 | 317 | ||
Kroger Co | COM | 501044101 | 740 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
Liberty Global Plc Cl A | COM | 530555101 | 305 | 9,500 | SH | SOLE | 9,400 | 0 | 100 | ||
Lowe's Companies Inc | COM | 548661107 | 1,144 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 243 | 1,501 | SH | SOLE | 1,485 | 0 | 16 | ||
Magellen Midstream Partners LP | COM | 559080106 | 1,642 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 225 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 953 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 6,501 | 39,510 | SH | SOLE | 37,144 | 0 | 2,366 | ||
Medtronic Plc | COM | G5960L103 | 2,633 | 29,665 | SH | SOLE | 28,965 | 0 | 700 | ||
Merck & Co Inc | COM | 58933Y105 | 3,416 | 53,306 | SH | SOLE | 44,506 | 0 | 8,800 | ||
Micro Focus Intl PLC | COM | 594837106 | 296 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 16,631 | 241,267 | SH | SOLE | 219,727 | 0 | 21,540 | ||
Nestle SA-Spons ADR | COM | 641069406 | 792 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,942 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 6,900 | 116,955 | SH | SOLE | 114,655 | 0 | 2,300 | ||
Nomad Foods Ltd | COM | G6564A105 | 290 | 20,550 | SH | SOLE | 20,300 | 0 | 250 | ||
Novartis Ag - ADR | COM | 66987V109 | 651 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 343 | 7,351 | SH | SOLE | 7,250 | 0 | 101 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,848 | 47,565 | SH | SOLE | 44,865 | 0 | 2,700 | ||
Omega Protein Corp | COM | 68210P107 | 199 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 13,210 | 263,462 | SH | SOLE | 243,462 | 0 | 20,000 | ||
PepsiCo Inc | COM | 713448108 | 10,231 | 88,586 | SH | SOLE | 81,586 | 0 | 7,000 | ||
Pfizer Inc | COM | 717081103 | 963 | 28,680 | SH | SOLE | 11,680 | 0 | 17,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,012 | 42,671 | SH | SOLE | 36,771 | 0 | 5,900 | ||
Praxair Inc | COM | 74005P104 | 233 | 1,757 | SH | SOLE | 1,745 | 0 | 12 | ||
Procter & Gamble Co | COM | 742718109 | 986 | 11,316 | SH | SOLE | 10,416 | 0 | 900 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 310 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 385 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,681 | 55,909 | SH | SOLE | 49,674 | 0 | 6,235 | ||
Southern Co | COM | 842587107 | 382 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
State National Companies Inc | COM | 85711T305 | 223 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 777 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 226 | 1,295 | SH | SOLE | 1,290 | 0 | 5 | ||
Total SA - ADR | COM | 89151E109 | 2,109 | 42,526 | SH | SOLE | 38,726 | 0 | 3,800 | ||
Union Pacific Corp | COM | 907818108 | 767 | 7,044 | SH | SOLE | 1,244 | 0 | 5,800 | ||
Verizon Communications Inc | COM | 92343V104 | 5,541 | 124,079 | SH | SOLE | 115,654 | 0 | 8,425 | ||
Visa Inc Cl A | COM | 92826C839 | 17,130 | 182,662 | SH | SOLE | 166,362 | 0 | 16,300 | ||
Wal-Mart Stores Inc | COM | 931142103 | 430 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 670 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 5,051 | 47,542 | SH | SOLE | 43,985 | 0 | 3,557 | ||
Waters Corp | COM | 941848103 | 202 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Weatherford Intl PLC | COM | G48833100 | 101 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,658 | 29,925 | SH | SOLE | 19,925 | 0 | 10,000 | ||
SPDR Gold Trust | ETF | 78463V107 | 2,692 | 22,810 | SH | SOLE | 21,910 | 0 | 900 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 442 | 1,827 | SH | SOLE | 1,350 | 0 | 477 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 1,758 | 7,224 | SH | SOLE | 7,224 | 0 | 0 |