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 | 1,671 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 2,645 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 286 | 3,579 | SH | SOLE | 2,379 | 0 | 1,200 | ||
3M Co | COM | 88579Y101 | 1,681 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
ABM Inds | COM | 000957100 | 201 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ANI Pharmaceuticals | COM | 00182c103 | 217 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 8,581 | 96,563 | SH | SOLE | 91,413 | 0 | 5,150 | ||
Accenture PLC | COM | G1151C101 | 6,399 | 47,378 | SH | SOLE | 40,578 | 0 | 6,800 | ||
Adobe Systems | COM | 00724F101 | 395 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 11,190 | 70,375 | SH | SOLE | 66,475 | 0 | 3,900 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,495 | 33,075 | SH | SOLE | 32,500 | 0 | 575 | ||
Alamos Gold Inc | COM | 011532108 | 105 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 14,205 | 14,588 | SH | SOLE | 13,845 | 0 | 743 | ||
Alphabet Inc Cl C | COM | 02079K107 | 17,342 | 18,081 | SH | SOLE | 17,241 | 0 | 840 | ||
Amazon.com | COM | 023135106 | 545 | 567 | SH | SOLE | 563 | 0 | 4 | ||
American Express Co | COM | 025816109 | 271 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,505 | 29,524 | SH | SOLE | 28,974 | 0 | 550 | ||
Aon PLC | COM | G0408V102 | 3,885 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 17,305 | 112,282 | SH | SOLE | 106,434 | 0 | 5,847 | ||
Arch Capital Group Ltd | COM | G0450A105 | 3,256 | 33,051 | SH | SOLE | 29,351 | 0 | 3,700 | ||
Automatic Data Processing Inc | COM | 053015103 | 7,270 | 66,501 | SH | SOLE | 58,701 | 0 | 7,800 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 5,132 | 126,613 | SH | SOLE | 113,513 | 0 | 13,100 | ||
Bank of Hawaii Corp | COM | 694058108 | 309 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,617 | 23,563 | SH | SOLE | 19,963 | 0 | 3,600 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 824 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 10,475 | 57,143 | SH | SOLE | 54,943 | 0 | 2,200 | ||
Biogen Inc | COM | 09062X103 | 227 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 12,612 | 155,095 | SH | SOLE | 143,334 | 0 | 11,761 | ||
CYS Investments Inc | COM | 12673A108 | 155 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 290 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,657 | 65,167 | SH | SOLE | 59,667 | 0 | 5,500 | ||
Cinemark Holdings Inc | COM | 17243V102 | 257 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,085 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,587 | 79,698 | SH | SOLE | 70,698 | 0 | 9,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,236 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 534 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,636 | 32,695 | SH | SOLE | 32,295 | 0 | 400 | ||
Costco Wholesale Corp | COM | 22160K105 | 13,347 | 81,238 | SH | SOLE | 76,332 | 0 | 4,905 | ||
Danaher Corp | COM | 235851102 | 6,708 | 78,197 | SH | SOLE | 72,397 | 0 | 5,800 | ||
Deere & Co | COM | 244199105 | 656 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Dell Technologies Inc Cl V | COM | 24703l103 | 14,668 | 189,972 | SH | SOLE | 185,483 | 0 | 4,489 | ||
Dominion Resources Inc | COM | 25746U109 | 1,893 | 24,612 | SH | SOLE | 23,612 | 0 | 1,000 | ||
DowDuPont Inc | COM | 26078J100 | 937 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 906 | 10,792 | SH | SOLE | 9,792 | 0 | 1,000 | ||
Edison Intl | COM | 281020107 | 1,004 | 13,016 | SH | SOLE | 11,748 | 0 | 1,268 | ||
Ensco PLC - Cl A | COM | G31575106 | 197 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 541 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,203 | 63,470 | SH | SOLE | 55,770 | 0 | 7,700 | ||
Fedex Corp | COM | 31428X106 | 295 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 658 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 251 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 632 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 404 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 225 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 7,043 | 86,931 | SH | SOLE | 82,656 | 0 | 4,275 | ||
Goldcorp Inc | COM | 380956409 | 355 | 27,425 | SH | SOLE | 27,075 | 0 | 350 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 258 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 286 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 6,643 | 46,871 | SH | SOLE | 42,891 | 0 | 3,980 | ||
Hudson Technologies Inc | COM | 444144109 | 216 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ICU Medical Inc | COM | 44930g107 | 333 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 277 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 854 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,631 | 112,540 | SH | SOLE | 100,570 | 0 | 11,970 | ||
Kimberly Clark Corp | COM | 494368103 | 2,805 | 23,834 | SH | SOLE | 22,834 | 0 | 1,000 | ||
Kinder Morgan, Inc | COM | 49456b101 | 618 | 32,210 | SH | SOLE | 31,893 | 0 | 317 | ||
Kroger Co | COM | 501044101 | 636 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
Liberty Global Plc Cl A | COM | 530555101 | 309 | 9,100 | SH | SOLE | 9,000 | 0 | 100 | ||
Lowe's Companies Inc | COM | 548661107 | 1,180 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 229 | 1,421 | SH | SOLE | 1,405 | 0 | 16 | ||
Magellen Midstream Partners LP | COM | 559080106 | 1,616 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 232 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 959 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 6,051 | 39,395 | SH | SOLE | 37,029 | 0 | 2,366 | ||
Medtronic Plc | COM | G5960L103 | 2,268 | 29,165 | SH | SOLE | 28,465 | 0 | 700 | ||
Merck & Co Inc | COM | 58933Y105 | 3,375 | 52,706 | SH | SOLE | 43,906 | 0 | 8,800 | ||
Micro Focus Intl Ord | COM | g6117l178 | 296 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 17,879 | 240,025 | SH | SOLE | 218,485 | 0 | 21,540 | ||
Nestle SA-Spons ADR | COM | 641069406 | 741 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 2,200 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 6,160 | 118,805 | SH | SOLE | 116,505 | 0 | 2,300 | ||
Nomad Foods Ltd | COM | G6564A105 | 275 | 18,850 | SH | SOLE | 18,700 | 0 | 150 | ||
Novartis Ag - ADR | COM | 66987V109 | 661 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 346 | 7,351 | SH | SOLE | 7,250 | 0 | 101 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,048 | 47,465 | SH | SOLE | 44,765 | 0 | 2,700 | ||
Omega Protein Corp | COM | 68210P107 | 185 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 12,844 | 265,637 | SH | SOLE | 245,587 | 0 | 20,050 | ||
PepsiCo Inc | COM | 713448108 | 10,289 | 92,336 | SH | SOLE | 85,336 | 0 | 7,000 | ||
Pfizer Inc | COM | 717081103 | 1,007 | 28,220 | SH | SOLE | 11,220 | 0 | 17,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,737 | 42,671 | SH | SOLE | 36,771 | 0 | 5,900 | ||
Praxair Inc | COM | 74005P104 | 246 | 1,757 | SH | SOLE | 1,745 | 0 | 12 | ||
Procter & Gamble Co | COM | 742718109 | 1,029 | 11,315 | SH | SOLE | 10,415 | 0 | 900 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 345 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 432 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,909 | 56,037 | SH | SOLE | 49,802 | 0 | 6,235 | ||
Southern Co | COM | 842587107 | 382 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
State National Companies Inc | COM | 85711T305 | 255 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 795 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 243 | 1,285 | SH | SOLE | 1,280 | 0 | 5 | ||
Total SA - ADR | COM | 89151E109 | 2,276 | 42,526 | SH | SOLE | 38,726 | 0 | 3,800 | ||
Union Pacific Corp | COM | 907818108 | 817 | 7,043 | SH | SOLE | 1,243 | 0 | 5,800 | ||
Verizon Communications Inc | COM | 92343V104 | 6,606 | 133,479 | SH | SOLE | 125,053 | 0 | 8,426 | ||
Viad Corp | COM | 92552R406 | 202 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 19,735 | 187,527 | SH | SOLE | 171,227 | 0 | 16,300 | ||
Wal-Mart Stores Inc | COM | 931142103 | 444 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 618 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 4,703 | 47,717 | SH | SOLE | 44,160 | 0 | 3,557 | ||
Weatherford Intl PLC | COM | G48833100 | 119 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,706 | 30,925 | SH | SOLE | 20,925 | 0 | 10,000 | ||
SPDR Gold Trust | ETF | 78463V107 | 3,791 | 31,185 | SH | SOLE | 30,273 | 0 | 912 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 469 | 1,866 | SH | SOLE | 1,389 | 0 | 477 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 1,760 | 6,959 | SH | SOLE | 6,959 | 0 | 0 |