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 | 3,515 | 18,372 | SH | SOLE | 16,272 | 0 | 2,100 | ||
AB InBev ADR | COM | 03524a108 | 2,779 | 25,315 | SH | SOLE | 23,090 | 0 | 2,225 | ||
AT&T Corp. | COM | 00206r102 | 354 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
Advance Auto Parts | COM | 00751y106 | 1,570 | 10,586 | SH | SOLE | 10,111 | 0 | 475 | ||
Allergan PLC | COM | g0177j108 | 204 | 855 | SH | SOLE | 825 | 0 | 30 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 1,441 | 1,700 | SH | SOLE | 1,443 | 0 | 257 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 3,929 | 4,736 | SH | SOLE | 4,339 | 0 | 397 | ||
Altria Group | COM | 02209S103 | 821 | 11,500 | SH | SOLE | 11,325 | 0 | 175 | ||
American Express | COM | 025816109 | 273 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
American Int'l Group | COM | 026874784 | 1,441 | 23,075 | SH | SOLE | 22,475 | 0 | 600 | ||
Apple Inc. | COM | 037833100 | 961 | 6,686 | SH | SOLE | 6,436 | 0 | 250 | ||
Ascena Retail | COM | 04351g101 | 151 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Axalta Coating | COM | G0750C108 | 672 | 20,875 | SH | SOLE | 20,475 | 0 | 400 | ||
Bank of America | COM | 060505104 | 500 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 4,747 | 19 | SH | SOLE | 10 | 0 | 9 | ||
Berkshire Hathaway B | COM | 084670702 | 11,673 | 70,035 | SH | SOLE | 67,585 | 0 | 2,450 | ||
Boeing Co. | COM | 970231056 | 1,762 | 9,960 | SH | SOLE | 9,635 | 0 | 325 | ||
Brown Forman B | COM | 115637209 | 270 | 5,850 | SH | SOLE | 5,450 | 0 | 400 | ||
CECO Environmental | COM | 125141101 | 158 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cable One | COM | 12685j105 | 323 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Cimarex Energy | COM | 171798101 | 418 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 1,990 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967101 | 476 | 7,960 | SH | SOLE | 7,210 | 0 | 750 | ||
Coca-Cola Co. | COM | 191216100 | 3,138 | 73,945 | SH | SOLE | 71,843 | 0 | 2,101 | ||
Colgate-Palmolive | COM | 194162103 | 439 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Comcast Corp. A | COM | 20030N101 | 5,508 | 146,533 | SH | SOLE | 129,929 | 0 | 16,604 | ||
Costco Wholesale | COM | 22160K105 | 2,372 | 14,148 | SH | SOLE | 13,648 | 0 | 500 | ||
Customers Bancorp | COM | 23204G100 | 323 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
DaVita, Inc. | COM | 23918k108 | 639 | 9,400 | SH | SOLE | 6,900 | 0 | 2,500 | ||
Dentsply Sirona | COM | 24906p109 | 2,548 | 40,804 | SH | SOLE | 39,807 | 0 | 997 | ||
Devon Energy | COM | 25179M103 | 1,084 | 25,985 | SH | SOLE | 24,685 | 0 | 1,300 | ||
Diageo PLC ADR | COM | 25243Q205 | 4,786 | 41,408 | SH | SOLE | 38,758 | 0 | 2,650 | ||
Discovery Comm. C | COM | 25470f302 | 209 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Dish Network | COM | 25470m109 | 1,015 | 15,980 | SH | SOLE | 15,680 | 0 | 300 | ||
Disney (Walt) | COM | 254687106 | 2,834 | 24,995 | SH | SOLE | 23,245 | 0 | 1,750 | ||
Donegal Group A | COM | 257701201 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dorman Products | COM | 258278100 | 205 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Dr Pepper Snapple | COM | 26138e109 | 2,770 | 28,285 | SH | SOLE | 27,685 | 0 | 600 | ||
Express Scripts | COM | 30219G108 | 258 | 3,910 | SH | SOLE | 3,785 | 0 | 125 | ||
ExxonMobil Corp. | COM | 30231G102 | 1,596 | 19,463 | SH | SOLE | 14,113 | 0 | 5,350 | ||
FedEx Corp. | COM | 31428x106 | 498 | 2,550 | SH | SOLE | 2,475 | 0 | 75 | ||
General Electric | COM | 369604103 | 543 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 612 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 926 | 4,030 | SH | SOLE | 3,830 | 0 | 200 | ||
Graham Holdings | COM | 384637104 | 300 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 1,324 | 21,890 | SH | SOLE | 17,690 | 0 | 4,200 | ||
Helmerich & Payne | COM | 423452101 | 393 | 5,900 | SH | SOLE | 5,650 | 0 | 250 | ||
Hill-Rom Holdings | COM | 431475102 | 247 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,621 | 17,850 | SH | SOLE | 17,200 | 0 | 650 | ||
Int'l Business Machines | COM | 459200101 | 852 | 4,895 | SH | SOLE | 4,795 | 0 | 100 | ||
International Speedway | COM | 460335201 | 362 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 369 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 942 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 589 | 6,704 | SH | SOLE | 3,304 | 0 | 3,400 | ||
Johnson & Johnson | COM | 478160104 | 4,972 | 39,917 | SH | SOLE | 36,841 | 0 | 3,076 | ||
Kaman Corp. | COM | 483548103 | 347 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 355 | 3,907 | SH | SOLE | 2,574 | 0 | 1,333 | ||
Leucadia National | COM | 527288104 | 639 | 24,565 | SH | SOLE | 23,565 | 0 | 1,000 | ||
Liberty Broadband C | COM | 530307305 | 2,123 | 24,573 | SH | SOLE | 23,273 | 0 | 1,300 | ||
Liberty Global PLC C | COM | G5480U120 | 1,137 | 32,450 | SH | SOLE | 27,600 | 0 | 4,850 | ||
Liberty Media C | COM | 531229854 | 520 | 15,223 | SH | SOLE | 14,898 | 0 | 325 | ||
Liberty Sirius C | COM | 531229607 | 1,378 | 35,525 | SH | SOLE | 34,225 | 0 | 1,300 | ||
Lindsay Corp. | COM | 535555106 | 264 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MSG Networks | COM | 553573106 | 548 | 23,475 | SH | SOLE | 23,075 | 0 | 400 | ||
Madison Square Garden | COM | 55825t103 | 560 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
Martin Marietta Matrls. | COM | 573284106 | 2,259 | 10,350 | SH | SOLE | 8,601 | 0 | 1,749 | ||
Mastercard, Inc. | COM | 57636Q104 | 1,420 | 12,625 | SH | SOLE | 11,825 | 0 | 800 | ||
McDonalds Corp. | COM | 580135101 | 892 | 6,880 | SH | SOLE | 6,780 | 0 | 100 | ||
McGrath Rentcorp | COM | 580589109 | 292 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 6,992 | 106,160 | SH | SOLE | 97,010 | 0 | 9,150 | ||
Mohawk Industries | COM | 608190104 | 8,303 | 36,180 | SH | SOLE | 33,405 | 0 | 2,775 | ||
Mondelez Int'l | COM | 609207105 | 937 | 21,750 | SH | SOLE | 17,750 | 0 | 4,000 | ||
Nestle Reg ADR | COM | 641069406 | 7,337 | 95,415 | SH | SOLE | 93,415 | 0 | 2,000 | ||
PepsiCo, Inc. | COM | 713448108 | 309 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 649 | 18,975 | SH | SOLE | 7,725 | 0 | 11,250 | ||
Philip Morris Int'l. | COM | 718172109 | 2,656 | 23,529 | SH | SOLE | 21,779 | 0 | 1,750 | ||
Phillips 66 | COM | 718546104 | 897 | 11,320 | SH | SOLE | 10,995 | 0 | 325 | ||
PNC Financial | COM | 693475105 | 258 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 811 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Post Holdings | COM | 737446104 | 438 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,321 | 14,705 | SH | SOLE | 12,530 | 0 | 2,175 | ||
Progressive Corp. | COM | 743315103 | 4,448 | 113,530 | SH | SOLE | 91,805 | 0 | 21,725 | ||
Richemont ADR | COM | 204319107 | 1,068 | 135,850 | SH | SOLE | 125,300 | 0 | 10,550 | ||
Sanofi ADR | COM | 80105n105 | 267 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 9,973 | 126,115 | SH | SOLE | 112,615 | 0 | 13,500 | ||
Teledyne Technologies | COM | 879360105 | 714 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 1,267 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 4,120 | 43,230 | SH | SOLE | 40,355 | 0 | 2,875 | ||
Time Warner | COM | 887317303 | 1,113 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
Travelers, Inc. | COM | 89417E109 | 2,314 | 19,195 | SH | SOLE | 18,670 | 0 | 525 | ||
U.S. Bancorp | COM | 902973304 | 541 | 10,500 | SH | SOLE | 9,750 | 0 | 750 | ||
USG Corp. | COM | 903293405 | 560 | 17,600 | SH | SOLE | 17,100 | 0 | 500 | ||
Unilever PLC ADR | COM | 904767704 | 1,612 | 32,675 | SH | SOLE | 31,275 | 0 | 1,400 | ||
Union Pacific | COM | 907818108 | 1,969 | 18,590 | SH | SOLE | 16,065 | 0 | 2,525 | ||
UnitedHealth Group | COM | 91324P102 | 1,766 | 10,765 | SH | SOLE | 10,415 | 0 | 350 | ||
Wal-Mart Stores | COM | 931142103 | 3,174 | 44,035 | SH | SOLE | 39,785 | 0 | 4,250 | ||
Walgreens Boots | COM | 931427108 | 2,789 | 33,580 | SH | SOLE | 30,030 | 0 | 3,550 | ||
Watts Water Technologies | COM | 942749102 | 374 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 5,386 | 96,771 | SH | SOLE | 95,471 | 0 | 1,300 | ||
Weyerhaeuser Co. | COM | 962166104 | 722 | 21,260 | SH | SOLE | 20,960 | 0 | 300 | ||
Whirlpool Corp. | COM | 963320106 | 1,671 | 9,755 | SH | SOLE | 9,330 | 0 | 425 | ||
Yahoo Inc. | COM | 984332106 | 522 | 11,250 | SH | SOLE | 6,750 | 0 | 4,500 | ||
Alerian MLP ETF | ETF | 00162q866 | 1,461 | 114,925 | SH | SOLE | 111,725 | 0 | 3,200 | ||
iShares S&P 500 ETF | ETF | 464287200 | 285 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PIMCO Total Return ETF | ETF | 72201r775 | 3,226 | 30,628 | SH | SOLE | 29,603 | 0 | 1,025 | ||
Schwab Large Cap ETF | ETF | 808524201 | 1,079 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 689 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Vgd Emerging Mkts ETF | ETF | 922042858 | 772 | 19,424 | SH | SOLE | 19,174 | 0 | 250 | ||
Vgd Int'l Small Cap ETF | ETF | 922042718 | 277 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Vgd I-T Corp Index ETF | ETF | 92206C870 | 210 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
Vgd Short Term ETF | ETF | 921937827 | 1,557 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
Vgd S-T Corp Index ETF | ETF | 92206C409 | 1,706 | 21,396 | SH | SOLE | 20,896 | 0 | 500 | ||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 578 | 11,630 | SH | SOLE | 10,480 | 0 | 1,150 | ||
Vgd US Total Market ETF | ETF | 922908769 | 406 | 3,350 | SH | SOLE | 3,350 | 0 | 0 |