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 Company | COM | 88579Y101 | 386 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
A T & T Corp New | COM | 00206R102 | 365 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,485 | 40,738 | SH | SOLE | 40,738 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 2,319 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 315 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 17,526 | 15,535 | SH | SOLE | 15,469 | 0 | 66 | ||
American Express Company | COM | 025816109 | 7,653 | 78,093 | SH | SOLE | 77,343 | 0 | 750 | ||
Amgen Incorporated | COM | 031162100 | 1,834 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
Apple Computer, Inc. | COM | 037833100 | 1,055 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
Baldwin & Lyons Class A | COM | 057755100 | 1,018 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
1/100 Berkshire Htwy Cla | CL A | 084670108 | 282 | 1 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 26,216 | 140,454 | SH | SOLE | 140,204 | 0 | 250 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 299 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
C S X Corp | COM | 126408103 | 15,788 | 247,533 | SH | SOLE | 246,058 | 0 | 1,475 | ||
Chevrontexaco Corp | COM | 166764100 | 6,896 | 54,546 | SH | SOLE | 54,171 | 0 | 375 | ||
Cigna Corp | COM | 125509109 | 385 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,387 | 78,705 | SH | SOLE | 78,705 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 8,336 | 190,048 | SH | SOLE | 190,048 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 9,204 | 87,813 | SH | SOLE | 87,703 | 0 | 110 | ||
Dowdupont Inc | COM | 260543103 | 240 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 765 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 326 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 8,246 | 42,268 | SH | SOLE | 41,853 | 0 | 415 | ||
Intel Corp. | COM | 458140100 | 13,338 | 268,320 | SH | SOLE | 267,080 | 0 | 1,240 | ||
Intl Business Machines | COM | 459200101 | 701 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
J M Smucker Co New | COM | 832696405 | 253 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,723 | 55,403 | SH | SOLE | 55,268 | 0 | 135 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 520 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
Liberty Global Inc Ser C | COM | G5480U120 | 5,522 | 207,533 | SH | SOLE | 205,161 | 0 | 2,372 | ||
Lockheed Martin Corp | COM | 539830109 | 5,286 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 975 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
Mckesson Corporation | COM | 58155Q103 | 7,264 | 54,456 | SH | SOLE | 54,134 | 0 | 322 | ||
Medtronic Inc | SHS | G5960L103 | 5,992 | 69,989 | SH | SOLE | 69,419 | 0 | 570 | ||
Microsoft Corp | COM | 594918104 | 12,216 | 123,881 | SH | SOLE | 123,301 | 0 | 580 | ||
New York Cmty Bk | UNIT 11/01/2051 | 64944P307 | 2,708 | 53,774 | SH | SOLE | 53,774 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 303 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 269 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 10,525 | 96,677 | SH | SOLE | 96,362 | 0 | 315 | ||
Procter & Gamble | COM | 742718109 | 707 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
Raytheon Company New | COM NEW | 755111507 | 452 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,769 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
Textron Incorporated | COM | 883203101 | 211 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Tower Semiconductor Newf | SHS NEW | M87915274 | 440 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 257 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 1,827 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,549 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 8,432 | 67,438 | SH | SOLE | 66,918 | 0 | 520 | ||
Walgreens Boots Allianc | COM | 931427108 | 9,057 | 150,905 | SH | SOLE | 149,714 | 0 | 1,191 | ||
Wells Fargo & Co New | COM | 949746366 | 251 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | ||
Wells Fargo Ban | PERP PFD CNV A | 949746804 | 2,450 | 1,935 | SH | SOLE | 1,935 | 0 | 0 |