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 | 2,877 | 20,292 | SH | SOLE | 18,192 | 0 | 2,100 | ||
AB InBev ADR | COM | 03524a108 | 2,201 | 20,705 | SH | SOLE | 19,055 | 0 | 1,650 | ||
AT&T Corp. | COM | 00206r102 | 389 | 11,930 | SH | SOLE | 8,930 | 0 | 3,000 | ||
Advance Auto Parts | COM | 00751y106 | 2,319 | 12,235 | SH | SOLE | 11,760 | 0 | 475 | ||
Altria Group | COM | 02209S103 | 673 | 12,375 | SH | SOLE | 12,200 | 0 | 175 | ||
American Express | COM | 025816109 | 343 | 4,625 | SH | SOLE | 4,425 | 0 | 200 | ||
American Int'l Group | COM | 026874107 | 1,188 | 20,900 | SH | SOLE | 20,300 | 0 | 600 | ||
Apple Inc. | COM | 037833100 | 1,005 | 9,111 | SH | SOLE | 8,861 | 0 | 250 | ||
Ascena Retail Group | COM | 04351g101 | 462 | 33,200 | SH | SOLE | 32,850 | 0 | 350 | ||
Bank of America | COM | 060505104 | 275 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
Bed Bath & Beyond | COM | 075896100 | 242 | 4,250 | SH | SOLE | 4,150 | 0 | 100 | ||
Berkshire Hathaway A | COM | 084670108 | 4,295 | 22 | SH | SOLE | 13 | 0 | 9 | ||
Berkshire Hathaway B | COM | 084670702 | 10,313 | 79,089 | SH | SOLE | 75,789 | 0 | 3,300 | ||
Boeing Co. | COM | 970231056 | 331 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Boulder Brands | COM | 101405108 | 139 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Brown Forman B | COM | 115637209 | 317 | 3,275 | SH | SOLE | 3,075 | 0 | 200 | ||
CECO Environmental | COM | 125141101 | 202 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
CLARCOR Inc. | COM | 179895107 | 358 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Cablevision Systems | COM | 12686C109 | 1,617 | 49,791 | SH | SOLE | 42,075 | 0 | 7,716 | ||
Cimarex Energy Co. | COM | 171798101 | 369 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 1,391 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967101 | 405 | 8,160 | SH | SOLE | 7,535 | 0 | 625 | ||
City National | COM | 178566105 | 326 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 3,420 | 85,247 | SH | SOLE | 82,946 | 0 | 2,301 | ||
Colgate-Palmolive | COM | 194162103 | 444 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Comcast A SPCL | COM | 20030N200 | 4,491 | 78,452 | SH | SOLE | 70,150 | 0 | 8,302 | ||
Costco Wholesale | COM | 22160K105 | 2,172 | 15,023 | SH | SOLE | 14,523 | 0 | 500 | ||
DaVita, Inc. | COM | 23918k108 | 732 | 10,125 | SH | SOLE | 7,525 | 0 | 2,600 | ||
Danone ADR | COM | 23636t100 | 231 | 18,300 | SH | SOLE | 17,300 | 0 | 1,000 | ||
Devon Energy | COM | 25179M103 | 460 | 12,410 | SH | SOLE | 11,760 | 0 | 650 | ||
Diageo PLC ADR | COM | 25243Q205 | 4,536 | 42,079 | SH | SOLE | 39,479 | 0 | 2,600 | ||
Dish Network Corp. | COM | 25470m109 | 1,605 | 27,510 | SH | SOLE | 26,960 | 0 | 550 | ||
Disney (Walt) Co. | COM | 254687106 | 1,873 | 18,325 | SH | SOLE | 17,575 | 0 | 750 | ||
Donegal Group A | COM | 257701201 | 211 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Dr Pepper Snapple | COM | 26138e109 | 2,382 | 30,130 | SH | SOLE | 29,530 | 0 | 600 | ||
Express Scripts | COM | 30219G108 | 882 | 10,895 | SH | SOLE | 10,770 | 0 | 125 | ||
ExxonMobil Corp. | COM | 30231G102 | 1,538 | 20,680 | SH | SOLE | 15,130 | 0 | 5,550 | ||
FedEx Corp. | COM | 31428x106 | 247 | 1,715 | SH | SOLE | 1,640 | 0 | 75 | ||
General Electric | COM | 369604103 | 456 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 388 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 357 | 2,055 | SH | SOLE | 1,955 | 0 | 100 | ||
Google Inc. Cl A | COM | 38259p508 | 1,088 | 1,705 | SH | SOLE | 1,448 | 0 | 257 | ||
Google Inc. Cl C | COM | 38259p706 | 2,902 | 4,770 | SH | SOLE | 4,363 | 0 | 407 | ||
Harley Davidson | COM | 412822108 | 1,453 | 26,465 | SH | SOLE | 22,565 | 0 | 3,900 | ||
Helmerich & Payne | COM | 423452101 | 324 | 6,850 | SH | SOLE | 6,325 | 0 | 525 | ||
Home Depot | COM | 437076102 | 2,170 | 18,790 | SH | SOLE | 18,090 | 0 | 700 | ||
Int'l Business Machines | COM | 459200101 | 693 | 4,780 | SH | SOLE | 4,680 | 0 | 100 | ||
International Speedway | COM | 460335201 | 319 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 287 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 813 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 411 | 6,744 | SH | SOLE | 3,744 | 0 | 3,000 | ||
Johnson & Johnson | COM | 478160104 | 3,941 | 42,218 | SH | SOLE | 39,142 | 0 | 3,076 | ||
Kaman Corp. | COM | 483548103 | 287 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 265 | 3,748 | SH | SOLE | 2,415 | 0 | 1,333 | ||
Leucadia National | COM | 527288104 | 1,660 | 81,940 | SH | SOLE | 79,640 | 0 | 2,300 | ||
Liberty Broadband C | COM | 530307305 | 781 | 15,264 | SH | SOLE | 14,664 | 0 | 600 | ||
Liberty Media Corp. C | COM | 531229300 | 1,007 | 29,220 | SH | SOLE | 28,170 | 0 | 1,050 | ||
Lindsay Corp. | COM | 535555106 | 203 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Madison Square Garden | COM | 55826p100 | 422 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
Martin Marietta Matrls. | COM | 573284106 | 1,820 | 11,975 | SH | SOLE | 10,076 | 0 | 1,899 | ||
Mastercard, Inc. | COM | 57636Q104 | 1,242 | 13,780 | SH | SOLE | 12,880 | 0 | 900 | ||
McDonalds Corp. | COM | 580135101 | 821 | 8,335 | SH | SOLE | 8,235 | 0 | 100 | ||
McGrath Rentcorp | COM | 580589109 | 232 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 5,159 | 116,560 | SH | SOLE | 106,860 | 0 | 9,700 | ||
Mohawk Industries | COM | 608190104 | 7,153 | 39,350 | SH | SOLE | 36,525 | 0 | 2,825 | ||
Mondelez Int'l | COM | 609207105 | 1,001 | 23,900 | SH | SOLE | 19,900 | 0 | 4,000 | ||
Nestle Reg ADR | COM | 641069406 | 7,451 | 99,030 | SH | SOLE | 96,280 | 0 | 2,750 | ||
Pfizer, Inc. | COM | 717081103 | 364 | 11,600 | SH | SOLE | 600 | 0 | 11,000 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 2,160 | 27,230 | SH | SOLE | 25,480 | 0 | 1,750 | ||
PNC Financial Services | COM | 693475105 | 214 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 506 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Post Holdings, Inc. | COM | 737446104 | 295 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 2,557 | 11,130 | SH | SOLE | 9,680 | 0 | 1,450 | ||
Procter & Gamble | COM | 742718109 | 1,100 | 15,285 | SH | SOLE | 13,110 | 0 | 2,175 | ||
Progressive Corp. | COM | 743315103 | 3,788 | 123,630 | SH | SOLE | 101,105 | 0 | 22,525 | ||
Richemont ADR | COM | 204319107 | 1,040 | 134,050 | SH | SOLE | 126,250 | 0 | 7,800 | ||
Schlumberger Ltd | COM | 806857108 | 407 | 5,895 | SH | SOLE | 5,720 | 0 | 175 | ||
Sirona Dental Systems | COM | 82966c103 | 2,139 | 22,920 | SH | SOLE | 22,320 | 0 | 600 | ||
TJX Companies | COM | 872540109 | 10,943 | 153,217 | SH | SOLE | 138,317 | 0 | 14,900 | ||
Teledyne Technologies | COM | 879360105 | 510 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 796 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 3,545 | 45,905 | SH | SOLE | 43,280 | 0 | 2,625 | ||
Time Warner | COM | 887317303 | 768 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
Travelers, Inc. | COM | 89417E109 | 2,391 | 24,025 | SH | SOLE | 23,500 | 0 | 525 | ||
U.S. Bancorp | COM | 902973304 | 453 | 11,050 | SH | SOLE | 10,300 | 0 | 750 | ||
USG Corp. | COM | 903293405 | 495 | 18,600 | SH | SOLE | 17,750 | 0 | 850 | ||
Unilever PLC ADR | COM | 904767704 | 880 | 21,575 | SH | SOLE | 20,875 | 0 | 700 | ||
Union Pacific | COM | 907818108 | 1,625 | 18,375 | SH | SOLE | 16,400 | 0 | 1,975 | ||
United Health Group | COM | 91324P102 | 1,558 | 13,430 | SH | SOLE | 13,080 | 0 | 350 | ||
United Technologies | COM | 913017109 | 209 | 2,345 | SH | SOLE | 2,245 | 0 | 100 | ||
Valeant Pharmaceuticals | COM | 91911k102 | 6,082 | 34,095 | SH | SOLE | 31,070 | 0 | 3,025 | ||
VF Corp. | COM | 918204108 | 211 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,894 | 44,635 | SH | SOLE | 40,335 | 0 | 4,300 | ||
Walgreens Boots Alliance | COM | 931427108 | 2,137 | 25,720 | SH | SOLE | 22,170 | 0 | 3,550 | ||
Watts Water Tech. | COM | 942749102 | 317 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 4,744 | 92,380 | SH | SOLE | 91,080 | 0 | 1,300 | ||
Whirlpool Corp. | COM | 963320106 | 759 | 5,155 | SH | SOLE | 4,875 | 0 | 280 | ||
World Fuel Services | COM | 981475106 | 215 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162q866 | 210 | 16,800 | SH | SOLE | 15,600 | 0 | 1,200 | ||
PIMCO Total Return ETF | ETF | 72201r775 | 2,987 | 28,328 | SH | SOLE | 27,803 | 0 | 525 | ||
Vgd Short Term ETF | ETF | 921937827 | 619 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
Vgd Emerging Mkts ETF | ETF | 922042858 | 704 | 21,282 | SH | SOLE | 20,682 | 0 | 600 | ||
Vgd Int'l Small Cap ETF | ETF | 922042718 | 287 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 752 | 9,430 | SH | SOLE | 8,830 | 0 | 600 |