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 |
3M Company | COM | 88579Y101 | 3,442 | 20,867 | SH | SOLE | 18,767 | 0 | 2,100 | ||
AB InBev ADR | COM | 03524a108 | 2,255 | 18,500 | SH | SOLE | 16,865 | 0 | 1,635 | ||
Advance Auto Parts | COM | 00751y106 | 2,012 | 13,440 | SH | SOLE | 12,965 | 0 | 475 | ||
Altria Group | COM | 02209S103 | 629 | 12,575 | SH | SOLE | 12,400 | 0 | 175 | ||
American Express | COM | 025816109 | 412 | 5,275 | SH | SOLE | 5,025 | 0 | 250 | ||
American Int'l Group | COM | 026874107 | 1,152 | 21,025 | SH | SOLE | 20,425 | 0 | 600 | ||
Apple Inc. | COM | 037833100 | 1,142 | 9,176 | SH | SOLE | 8,826 | 0 | 350 | ||
Ascena Retail Group | COM | 04351g101 | 482 | 33,200 | SH | SOLE | 32,850 | 0 | 350 | ||
Bank of America | COM | 060505104 | 224 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Bed Bath & Beyond | COM | 075896100 | 326 | 4,250 | SH | SOLE | 4,150 | 0 | 100 | ||
Berkshire Hathaway A | COM | 084670108 | 4,785 | 22 | SH | SOLE | 13 | 0 | 9 | ||
Berkshire Hathaway B | COM | 084670702 | 11,766 | 81,524 | SH | SOLE | 78,099 | 0 | 3,425 | ||
Boeing Co. | COM | 970231056 | 379 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Boulder Brands | COM | 101405108 | 110 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Brown Forman B | COM | 115637209 | 296 | 3,275 | SH | SOLE | 3,075 | 0 | 200 | ||
CECO Environmental | COM | 125141101 | 262 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
CLARCOR Inc. | COM | 179895107 | 495 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Cablevision Systems | COM | 12686C109 | 1,047 | 57,191 | SH | SOLE | 49,025 | 0 | 8,166 | ||
Cimarex Energy Co. | COM | 171798101 | 414 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 1,347 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967101 | 420 | 8,160 | SH | SOLE | 7,535 | 0 | 625 | ||
City National | COM | 178566105 | 330 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 3,419 | 84,310 | SH | SOLE | 82,009 | 0 | 2,301 | ||
Colgate-Palmolive | COM | 194162103 | 485 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Comcast A SPCL | COM | 20030N200 | 4,631 | 82,602 | SH | SOLE | 74,300 | 0 | 8,302 | ||
Costco Wholesale | COM | 22160K105 | 2,276 | 15,023 | SH | SOLE | 14,523 | 0 | 500 | ||
DIRECTV | COM | 25490a309 | 2,304 | 27,075 | SH | SOLE | 24,600 | 0 | 2,475 | ||
DaVita, Inc. | COM | 23918k108 | 825 | 10,150 | SH | SOLE | 7,550 | 0 | 2,600 | ||
Danone ADR | COM | 23636t100 | 166 | 12,300 | SH | SOLE | 11,300 | 0 | 1,000 | ||
Devon Energy | COM | 25179M103 | 1,056 | 17,515 | SH | SOLE | 16,865 | 0 | 650 | ||
Diageo PLC ADR | COM | 25243Q205 | 4,611 | 41,706 | SH | SOLE | 39,106 | 0 | 2,600 | ||
Disney (Walt) Co. | COM | 254687106 | 1,990 | 18,975 | SH | SOLE | 18,025 | 0 | 950 | ||
Donegal Group A | COM | 257701201 | 252 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Dr Pepper Snapple | COM | 26138e109 | 2,432 | 30,990 | SH | SOLE | 30,390 | 0 | 600 | ||
Express Scripts | COM | 30219G108 | 866 | 9,985 | SH | SOLE | 9,860 | 0 | 125 | ||
ExxonMobil Corp. | COM | 30231G102 | 1,835 | 21,591 | SH | SOLE | 16,041 | 0 | 5,550 | ||
Fastenal Company | COM | 311900104 | 306 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
FedEx Corp. | COM | 31428x106 | 213 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
General Electric | COM | 369604103 | 467 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 436 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 389 | 2,070 | SH | SOLE | 1,970 | 0 | 100 | ||
Google Inc. Cl A | COM | 38259p508 | 1,629 | 2,937 | SH | SOLE | 2,605 | 0 | 332 | ||
Google Inc. Cl C | COM | 38259p706 | 1,908 | 3,482 | SH | SOLE | 3,150 | 0 | 332 | ||
Graham Holdings | COM | 384637104 | 315 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 1,609 | 26,490 | SH | SOLE | 22,590 | 0 | 3,900 | ||
Helmerich & Payne | COM | 423452101 | 357 | 5,250 | SH | SOLE | 4,950 | 0 | 300 | ||
Home Depot | COM | 437076102 | 2,166 | 19,065 | SH | SOLE | 18,365 | 0 | 700 | ||
Hospira, Inc. | COM | 441060100 | 841 | 9,575 | SH | SOLE | 9,375 | 0 | 200 | ||
Hyster-Yale | COM | 449172105 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 648 | 4,040 | SH | SOLE | 3,940 | 0 | 100 | ||
International Speedway | COM | 460335201 | 328 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 332 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 768 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 486 | 8,019 | SH | SOLE | 4,919 | 0 | 3,100 | ||
Johnson & Johnson | COM | 478160104 | 4,359 | 43,326 | SH | SOLE | 40,250 | 0 | 3,076 | ||
Kaman Corp. | COM | 483548103 | 339 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Knowles Corp. | COM | 49926d109 | 217 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Kraft Foods Group | COM | 50076q106 | 327 | 3,748 | SH | SOLE | 2,415 | 0 | 1,333 | ||
Leucadia National | COM | 527288104 | 1,775 | 79,625 | SH | SOLE | 77,325 | 0 | 2,300 | ||
Liberty Broadband C | COM | 530307305 | 391 | 6,905 | SH | SOLE | 6,692 | 0 | 213 | ||
Liberty Media Corp. C | COM | 531229300 | 991 | 25,950 | SH | SOLE | 25,300 | 0 | 650 | ||
Lindsay Corp. | COM | 535555106 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Madison Square Garden | COM | 55826p100 | 495 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
Martin Marietta Matrls. | COM | 573284106 | 1,738 | 12,435 | SH | SOLE | 10,536 | 0 | 1,899 | ||
Mastercard, Inc. | COM | 57636Q104 | 1,203 | 13,920 | SH | SOLE | 13,020 | 0 | 900 | ||
McDonalds Corp. | COM | 580135101 | 812 | 8,335 | SH | SOLE | 8,235 | 0 | 100 | ||
McGrath Rentcorp | COM | 580589109 | 286 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Mercury General | COM | 589400100 | 231 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 4,834 | 118,910 | SH | SOLE | 109,210 | 0 | 9,700 | ||
Mohawk Industries | COM | 608190104 | 7,797 | 41,975 | SH | SOLE | 39,150 | 0 | 2,825 | ||
Mondelez Int'l | COM | 609207105 | 863 | 23,900 | SH | SOLE | 19,900 | 0 | 4,000 | ||
National Oilwell Varco | COM | 637071101 | 299 | 5,985 | SH | SOLE | 5,610 | 0 | 375 | ||
Nestle Reg ADR | COM | 641069406 | 7,650 | 101,707 | SH | SOLE | 98,957 | 0 | 2,750 | ||
Pfizer, Inc. | COM | 717081103 | 404 | 11,600 | SH | SOLE | 600 | 0 | 11,000 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 2,105 | 27,945 | SH | SOLE | 26,195 | 0 | 1,750 | ||
Pool Corp. | COM | 73278L105 | 488 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 223 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 1,287 | 6,130 | SH | SOLE | 5,030 | 0 | 1,100 | ||
Procter & Gamble | COM | 742718109 | 1,341 | 16,370 | SH | SOLE | 14,195 | 0 | 2,175 | ||
Progressive Corp. | COM | 743315103 | 3,283 | 120,685 | SH | SOLE | 98,660 | 0 | 22,025 | ||
Richemont ADR | COM | 204319107 | 86 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Sirona Dental Systems | COM | 82966c103 | 2,103 | 23,370 | SH | SOLE | 22,670 | 0 | 700 | ||
TJX Companies | COM | 872540109 | 11,182 | 159,622 | SH | SOLE | 144,722 | 0 | 14,900 | ||
Teledyne Technologies | COM | 879360105 | 603 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 918 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 4,056 | 46,080 | SH | SOLE | 43,455 | 0 | 2,625 | ||
Time Warner | COM | 887317303 | 886 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
Travelers, Inc. | COM | 89417E109 | 2,736 | 25,305 | SH | SOLE | 24,780 | 0 | 525 | ||
U.S. Bancorp | COM | 902973304 | 483 | 11,050 | SH | SOLE | 10,300 | 0 | 750 | ||
USG Corp. | COM | 903293405 | 497 | 18,600 | SH | SOLE | 17,750 | 0 | 850 | ||
Unilever PLC ADR | COM | 904767704 | 950 | 22,775 | SH | SOLE | 22,075 | 0 | 700 | ||
United Health Group | COM | 91324P102 | 2,001 | 16,920 | SH | SOLE | 16,470 | 0 | 450 | ||
Valeant Pharmaceuticals | COM | 91911k102 | 7,814 | 39,340 | SH | SOLE | 36,065 | 0 | 3,275 | ||
Verizon Communications | COM | 92343V104 | 324 | 6,665 | SH | SOLE | 6,465 | 0 | 200 | ||
VF Corp. | COM | 918204108 | 241 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,067 | 49,445 | SH | SOLE | 45,095 | 0 | 4,350 | ||
Walgreens Boots Alliance | COM | 931427108 | 2,230 | 26,335 | SH | SOLE | 22,785 | 0 | 3,550 | ||
Watts Water Tech. | COM | 942749102 | 330 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 5,035 | 92,552 | SH | SOLE | 91,252 | 0 | 1,300 | ||
Whirlpool Corp. | COM | 963320106 | 1,044 | 5,165 | SH | SOLE | 4,885 | 0 | 280 | ||
World Fuel Services | COM | 981475106 | 345 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162q866 | 278 | 16,800 | SH | SOLE | 15,600 | 0 | 1,200 | ||
PIMCO Total Return ETF | ETF | 72201r775 | 3,117 | 28,307 | SH | SOLE | 27,782 | 0 | 525 | ||
Vgd Emerging Mtks ETF | ETF | 922042858 | 781 | 19,107 | SH | SOLE | 18,507 | 0 | 600 | ||
Vgd Int'l Small Cap ETF | ETF | 922042718 | 314 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Vgd I-T Corp Index ETF | ETF | 92206c870 | 474 | 5,410 | SH | SOLE | 5,060 | 0 | 350 | ||
Vgd Short Term ETF | ETF | 921937827 | 779 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 686 | 8,555 | SH | SOLE | 7,955 | 0 | 600 |