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 | 3,071 | 21,677 | SH | SOLE | 19,577 | 0 | 2,100 | ||
AB InBev ADR | COM | 03524a108 | 1,853 | 16,715 | SH | SOLE | 15,080 | 0 | 1,635 | ||
AT&T Corp. | COM | 00206r102 | 370 | 10,500 | SH | SOLE | 10,000 | 0 | 500 | ||
Advance Auto Parts | COM | 00751y106 | 1,751 | 13,440 | SH | SOLE | 12,965 | 0 | 475 | ||
Altria Group | COM | 02209S103 | 600 | 13,062 | SH | SOLE | 12,887 | 0 | 175 | ||
American Express | COM | 025816109 | 466 | 5,325 | SH | SOLE | 5,025 | 0 | 300 | ||
American Int'l Group | COM | 026874107 | 952 | 17,625 | SH | SOLE | 17,075 | 0 | 550 | ||
Apple Inc. | COM | 037833100 | 949 | 9,421 | SH | SOLE | 9,071 | 0 | 350 | ||
Ascena Retail Group | COM | 04351g101 | 442 | 33,200 | SH | SOLE | 32,850 | 0 | 350 | ||
Bed Bath & Beyond | COM | 075896100 | 280 | 4,250 | SH | SOLE | 4,150 | 0 | 100 | ||
Berkshire Hathaway A | COM | 084670108 | 4,552 | 22 | SH | SOLE | 13 | 0 | 9 | ||
Berkshire Hathaway B | COM | 084670702 | 11,483 | 83,124 | SH | SOLE | 79,699 | 0 | 3,425 | ||
Boulder Brands | COM | 101405108 | 157 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 260 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Brown Forman B | COM | 115637209 | 304 | 3,375 | SH | SOLE | 3,175 | 0 | 200 | ||
CECO Environmental | COM | 125141101 | 331 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
CLARCOR Inc. | COM | 179895107 | 473 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Cablevision Systems | COM | 12686C109 | 1,049 | 59,891 | SH | SOLE | 51,725 | 0 | 8,166 | ||
Cimarex Energy Co. | COM | 171798101 | 456 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 1,205 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967101 | 423 | 8,160 | SH | SOLE | 7,535 | 0 | 625 | ||
City National | COM | 178566105 | 280 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 4,113 | 96,402 | SH | SOLE | 94,001 | 0 | 2,401 | ||
Comcast A SPCL | COM | 20030N200 | 4,560 | 85,227 | SH | SOLE | 76,925 | 0 | 8,302 | ||
Costco Wholesale | COM | 22160K105 | 1,964 | 15,673 | SH | SOLE | 15,173 | 0 | 500 | ||
DIRECTV | COM | 25490a309 | 2,464 | 28,475 | SH | SOLE | 26,000 | 0 | 2,475 | ||
DaVita, Inc. | COM | 23918k108 | 759 | 10,375 | SH | SOLE | 7,775 | 0 | 2,600 | ||
Danone ADR | COM | 23636t100 | 193 | 14,400 | SH | SOLE | 13,400 | 0 | 1,000 | ||
Devon Energy | COM | 25179M103 | 1,153 | 16,915 | SH | SOLE | 16,265 | 0 | 650 | ||
Diageo PLC ADR | COM | 25243Q205 | 4,622 | 40,051 | SH | SOLE | 37,451 | 0 | 2,600 | ||
Disney (Walt) Co. | COM | 254687106 | 1,555 | 17,465 | SH | SOLE | 16,515 | 0 | 950 | ||
Donegal Group A | COM | 257701201 | 246 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Dr Pepper Snapple | COM | 26138e109 | 2,044 | 31,790 | SH | SOLE | 31,190 | 0 | 600 | ||
Express Scripts | COM | 30219G108 | 433 | 6,135 | SH | SOLE | 6,010 | 0 | 125 | ||
ExxonMobil Corp. | COM | 30231G102 | 2,126 | 22,602 | SH | SOLE | 17,052 | 0 | 5,550 | ||
Fastenal Company | COM | 311900104 | 207 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,487 | 58,025 | SH | SOLE | 49,875 | 0 | 8,150 | ||
Genuine Parts | COM | 372460105 | 421 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 380 | 2,070 | SH | SOLE | 1,970 | 0 | 100 | ||
Google Inc. Cl A | COM | 38259p508 | 1,752 | 2,977 | SH | SOLE | 2,645 | 0 | 332 | ||
Google Inc. Cl C | COM | 38259p706 | 1,733 | 3,002 | SH | SOLE | 2,670 | 0 | 332 | ||
Graham Holdings | COM | 384637104 | 210 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 1,453 | 24,965 | SH | SOLE | 21,065 | 0 | 3,900 | ||
Helmerich & Payne | COM | 423452101 | 514 | 5,250 | SH | SOLE | 4,950 | 0 | 300 | ||
Home Depot | COM | 437076102 | 1,816 | 19,790 | SH | SOLE | 19,090 | 0 | 700 | ||
Hospira, Inc. | COM | 441060100 | 522 | 10,025 | SH | SOLE | 9,825 | 0 | 200 | ||
Hyster-Yale | COM | 449172105 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 1,937 | 10,205 | SH | SOLE | 9,315 | 0 | 890 | ||
International Speedway | COM | 460335201 | 335 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 275 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 674 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 477 | 7,919 | SH | SOLE | 4,819 | 0 | 3,100 | ||
Jacobs Engn Group | COM | 469814107 | 328 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,687 | 43,971 | SH | SOLE | 40,895 | 0 | 3,076 | ||
Kaman Corp. | COM | 483548103 | 314 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Kemper Corp. | COM | 488401100 | 276 | 8,078 | SH | SOLE | 4,075 | 0 | 4,003 | ||
Kraft Foods Group | COM | 50076q106 | 628 | 11,137 | SH | SOLE | 9,804 | 0 | 1,333 | ||
Laboratory Corp. | COM | 50540R409 | 343 | 3,375 | SH | SOLE | 3,225 | 0 | 150 | ||
Leucadia National | COM | 527288104 | 1,773 | 74,375 | SH | SOLE | 72,075 | 0 | 2,300 | ||
Liberty Media Corp. C | COM | 531229300 | 1,013 | 21,550 | SH | SOLE | 20,900 | 0 | 650 | ||
Lindsay Corp. | COM | 535555106 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Loews Corp. | COM | 540424108 | 463 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
Madison Square Garden | COM | 55826p100 | 387 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
Martin Marietta Matrls. | COM | 573284106 | 1,639 | 12,710 | SH | SOLE | 10,811 | 0 | 1,899 | ||
Mastercard, Inc. | COM | 57636Q104 | 686 | 9,285 | SH | SOLE | 8,385 | 0 | 900 | ||
McDonalds Corp. | COM | 580135101 | 752 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
McGrath Rentcorp | COM | 580589109 | 298 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 5,557 | 119,860 | SH | SOLE | 110,110 | 0 | 9,750 | ||
Mohawk Industries | COM | 608190104 | 5,848 | 43,380 | SH | SOLE | 40,555 | 0 | 2,825 | ||
Mondelez Int'l | COM | 609207105 | 988 | 28,825 | SH | SOLE | 24,825 | 0 | 4,000 | ||
National Oilwell Varco | COM | 637071101 | 501 | 6,585 | SH | SOLE | 6,210 | 0 | 375 | ||
Nestle Reg ADR | COM | 641069406 | 7,481 | 101,597 | SH | SOLE | 98,847 | 0 | 2,750 | ||
Pfizer, Inc. | COM | 717081103 | 343 | 11,600 | SH | SOLE | 600 | 0 | 11,000 | ||
Philip Morris Int'l Inc. | COM | 718172109 | 2,192 | 26,285 | SH | SOLE | 24,535 | 0 | 1,750 | ||
PNC Financial Services | COM | 693475105 | 207 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 377 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,559 | 18,620 | SH | SOLE | 16,445 | 0 | 2,175 | ||
Progressive Corp. | COM | 743315103 | 3,319 | 131,285 | SH | SOLE | 109,160 | 0 | 22,125 | ||
Sirona Dental Systems | COM | 82966c103 | 1,853 | 24,170 | SH | SOLE | 23,470 | 0 | 700 | ||
TJX Companies | COM | 872540109 | 9,684 | 163,672 | SH | SOLE | 148,772 | 0 | 14,900 | ||
Teledyne Technologies | COM | 879360105 | 531 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 734 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 4,247 | 44,100 | SH | SOLE | 41,475 | 0 | 2,625 | ||
Time Warner | COM | 887317303 | 809 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
Travelers, Inc. | COM | 89417E109 | 2,401 | 25,555 | SH | SOLE | 25,030 | 0 | 525 | ||
U.S. Bancorp | COM | 902973304 | 462 | 11,050 | SH | SOLE | 10,300 | 0 | 750 | ||
USG Corp. | COM | 903293405 | 471 | 17,150 | SH | SOLE | 16,300 | 0 | 850 | ||
Unilever PLC ADR | COM | 904767704 | 952 | 22,725 | SH | SOLE | 22,025 | 0 | 700 | ||
United Health Group | COM | 91324P102 | 1,578 | 18,301 | SH | SOLE | 17,775 | 0 | 526 | ||
Valeant Pharmaceuticals | COM | 91911k102 | 5,406 | 41,205 | SH | SOLE | 37,930 | 0 | 3,275 | ||
Verizon Communications | COM | 92343V104 | 439 | 8,784 | SH | SOLE | 8,584 | 0 | 200 | ||
VF Corp. | COM | 918204108 | 212 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,004 | 52,365 | SH | SOLE | 47,915 | 0 | 4,450 | ||
Walgreen Co. | COM | 931422109 | 1,574 | 26,560 | SH | SOLE | 23,010 | 0 | 3,550 | ||
Watts Water Tech. | COM | 942749102 | 349 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 4,742 | 91,428 | SH | SOLE | 90,128 | 0 | 1,300 | ||
Whirlpool Corp. | COM | 963320106 | 762 | 5,235 | SH | SOLE | 4,955 | 0 | 280 | ||
World Fuel Services | COM | 981475106 | 240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Yahoo Inc. | COM | 984332106 | 216 | 5,300 | SH | SOLE | 5,050 | 0 | 250 | ||
Alerian MLP ETF | ETF | 00162q866 | 351 | 18,300 | SH | SOLE | 17,100 | 0 | 1,200 | ||
PIMCO Total Return ETF | ETF | 72201r775 | 3,117 | 28,705 | SH | SOLE | 28,180 | 0 | 525 | ||
Vgd Emerging Mkts ETF | ETF | 922042858 | 664 | 15,928 | SH | SOLE | 15,328 | 0 | 600 | ||
Vgs Int'l Small Cap ETF | ETF | 922042718 | 323 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Vgd I-T Corp Index ETF | ETF | 92206c870 | 440 | 5,135 | SH | SOLE | 4,785 | 0 | 350 | ||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 603 | 7,555 | SH | SOLE | 6,955 | 0 | 600 | ||
Vgd US Total Market ETF | ETF | 922908769 | 223 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Vgd Short Term ETF | ETF | 921937827 | 735 | 9,176 | SH | SOLE | 9,176 | 0 | 0 |