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 Co | COMMON STOCK | 88579Y101 | 8,146 | 46,516 | SH | SOLE | 43,996 | 0 | 2,520 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 4,913 | 124,983 | SH | SOLE | 123,483 | 0 | 1,500 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 6,131 | 99,026 | SH | SOLE | 96,026 | 0 | 3,000 | ||
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 5,667 | 39,899 | SH | SOLE | 38,199 | 0 | 1,700 | ||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 331 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 377 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
Allergan PLC | COMMON STOCK | G0177J108 | 7,142 | 30,907 | SH | SOLE | 30,907 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 4,982 | 7,081 | SH | SOLE | 7,051 | 0 | 30 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 6,837 | 9,879 | SH | SOLE | 9,849 | 0 | 30 | ||
American Express Co | COMMON STOCK | 025816109 | 943 | 15,517 | SH | SOLE | 14,925 | 0 | 592 | ||
Amgen Inc | COMMON STOCK | 031162100 | 1,821 | 11,970 | SH | SOLE | 11,070 | 0 | 900 | ||
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 6,705 | 125,911 | SH | SOLE | 125,911 | 0 | 0 | ||
Apache Corp | COMMON STOCK | 037411105 | 1,228 | 22,064 | SH | SOLE | 21,564 | 0 | 500 | ||
Apple Inc | COMMON STOCK | 037833100 | 5,801 | 60,682 | SH | SOLE | 60,332 | 0 | 350 | ||
Aratana Therapeutics Inc | COMMON STOCK | 03874P101 | 249 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 2,900 | 67,124 | SH | SOLE | 56,933 | 0 | 10,191 | ||
Atwood Oceanics Inc | COMMON STOCK | 050095108 | 232 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 7,183 | 78,185 | SH | SOLE | 77,435 | 0 | 750 | ||
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 243 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
Bank America Corp | COMMON STOCK | 060505104 | 1,301 | 98,064 | SH | SOLE | 98,064 | 0 | 0 | ||
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,875 | 48,269 | SH | SOLE | 48,269 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 1,083 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
Biogen Inc | COMMON STOCK | 09062X103 | 612 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 849 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
Boeing Co | COMMON STOCK | 097023105 | 1,289 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
BP PLC SP ADR | COMMON STOCK | 055622104 | 2,046 | 57,631 | SH | SOLE | 57,631 | 0 | 0 | ||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 2,071 | 28,155 | SH | SOLE | 27,055 | 0 | 1,100 | ||
Capital One Financial Corp | COMMON STOCK | 14040H105 | 209 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 815 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
Cavium Inc | COMMON STOCK | 14964U108 | 269 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
Celgene Corp | COMMON STOCK | 151020104 | 10,464 | 106,091 | SH | SOLE | 105,691 | 0 | 400 | ||
Centurylink Inc | COMMON STOCK | 156700106 | 300 | 10,330 | SH | SOLE | 8,330 | 0 | 2,000 | ||
Chevron Corp | COMMON STOCK | 166764100 | 656 | 6,260 | SH | SOLE | 5,613 | 0 | 647 | ||
Chubb Limited | COMMON STOCK | H1467J104 | 2,779 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 6,924 | 241,325 | SH | SOLE | 235,291 | 0 | 6,034 | ||
Coca-Cola Co | COMMON STOCK | 191216100 | 3,333 | 73,525 | SH | SOLE | 73,525 | 0 | 0 | ||
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 577 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,896 | 39,562 | SH | SOLE | 35,278 | 0 | 4,284 | ||
Comcast Corp CL A | COMMON STOCK | 20030N101 | 6,709 | 102,919 | SH | SOLE | 102,619 | 0 | 300 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 3,772 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 11,401 | 119,081 | SH | SOLE | 119,081 | 0 | 0 | ||
Danaher Corp | COMMON STOCK | 235851102 | 444 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Deluxe Corp | COMMON STOCK | 248019101 | 2,541 | 38,285 | SH | SOLE | 37,485 | 0 | 800 | ||
Denbury Resources Inc | COMMON STOCK | 247916208 | 167 | 46,508 | SH | SOLE | 46,508 | 0 | 0 | ||
Disney Walt Co | COMMON STOCK | 254687106 | 8,562 | 87,528 | SH | SOLE | 87,528 | 0 | 0 | ||
Dominion Resources Inc VA New | COMMON STOCK | 25746U109 | 2,108 | 27,045 | SH | SOLE | 23,245 | 0 | 3,800 | ||
Dover Corp | COMMON STOCK | 260003108 | 256 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DuPont EI De Nemours & Co | COMMON STOCK | 263534109 | 331 | 5,112 | SH | SOLE | 4,662 | 0 | 450 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 7,913 | 66,723 | SH | SOLE | 64,723 | 0 | 2,000 | ||
EMC Corp MA | COMMON STOCK | 268648102 | 2,671 | 98,312 | SH | SOLE | 96,812 | 0 | 1,500 | ||
Emergent Biosolutions Inc | COMMON STOCK | 29089Q105 | 619 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
Emerson Electric Co | COMMON STOCK | 291011104 | 5,771 | 110,637 | SH | SOLE | 110,637 | 0 | 0 | ||
Epizyme Inc | COMMON STOCK | 29428V104 | 282 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 98 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 10,437 | 111,335 | SH | SOLE | 108,375 | 0 | 2,960 | ||
F5 Networks Inc | COMMON STOCK | 315616102 | 4,689 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
Fedex Corp | COMMON STOCK | 31428X106 | 669 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
FEI Co | COMMON STOCK | 30241L109 | 318 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
Fibrogen Inc | COMMON STOCK | 31572Q808 | 209 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
Fifth Third Bancorp | COMMON STOCK | 316773100 | 275 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 1,774 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
Flowserve Corp | COMMON STOCK | 34354P105 | 928 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 247 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 817 | 5,865 | SH | SOLE | 5,465 | 0 | 400 | ||
General Electric Co | COMMON STOCK | 369604103 | 13,201 | 419,356 | SH | SOLE | 417,706 | 0 | 1,650 | ||
General Mills Inc | COMMON STOCK | 370334104 | 235 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Gigamon Inc | COMMON STOCK | 37518B102 | 377 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
Gilead Sciences Inc | COMMON STOCK | 375558103 | 484 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 3,959 | 79,568 | SH | SOLE | 79,568 | 0 | 0 | ||
HanesBrands Inc | COMMON STOCK | 410345102 | 6,267 | 249,380 | SH | SOLE | 249,380 | 0 | 0 | ||
Hershey Co | COMMON STOCK | 427866108 | 844 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Home Depot Inc | COMMON STOCK | 437076102 | 9,900 | 77,528 | SH | SOLE | 75,578 | 0 | 1,950 | ||
Honeywell Intl Inc | COMMON STOCK | 438516106 | 852 | 7,325 | SH | SOLE | 5,425 | 0 | 1,900 | ||
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 5,810 | 62,570 | SH | SOLE | 62,170 | 0 | 400 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 5,300 | 50,888 | SH | SOLE | 50,888 | 0 | 0 | ||
Intel Corp | COMMON STOCK | 458140100 | 2,692 | 82,075 | SH | SOLE | 78,175 | 0 | 3,900 | ||
Intl Business Machines | COMMON STOCK | 459200101 | 3,903 | 25,713 | SH | SOLE | 25,145 | 0 | 568 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 10,911 | 16,497 | SH | SOLE | 16,447 | 0 | 50 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 12,582 | 103,727 | SH | SOLE | 100,727 | 0 | 3,000 | ||
Johnson Controls Inc | COMMON STOCK | 478366107 | 652 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 2,971 | 47,807 | SH | SOLE | 46,068 | 0 | 1,739 | ||
Keryx BioPharmaceuticals Inc | COMMON STOCK | 492515101 | 375 | 56,593 | SH | SOLE | 56,593 | 0 | 0 | ||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 4,187 | 30,455 | SH | SOLE | 27,971 | 0 | 2,484 | ||
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 1,518 | 81,088 | SH | SOLE | 79,288 | 0 | 1,800 | ||
Kosmos Energy Ltd | COMMON STOCK | G5315B107 | 109 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
Leggett & Platt Inc | COMMON STOCK | 524660107 | 787 | 15,400 | SH | SOLE | 13,700 | 0 | 1,700 | ||
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 8,234 | 69,038 | SH | SOLE | 68,738 | 0 | 300 | ||
Lilly Eli & Co | COMMON STOCK | 532457108 | 299 | 3,800 | SH | SOLE | 2,200 | 0 | 1,600 | ||
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 2,954 | 76,189 | SH | SOLE | 74,789 | 0 | 1,400 | ||
Linear Technology Corp | COMMON STOCK | 535678106 | 1,041 | 22,375 | SH | SOLE | 21,375 | 0 | 1,000 | ||
Lowes Cos Inc | COMMON STOCK | 548661107 | 519 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
McCormick & Co Inc | COMMON STOCK | 579780206 | 1,324 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
McDonalds Corp | COMMON STOCK | 580135101 | 3,229 | 26,831 | SH | SOLE | 25,531 | 0 | 1,300 | ||
Medivation Inc | COMMON STOCK | 58501N101 | 950 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 11,793 | 135,916 | SH | SOLE | 135,916 | 0 | 0 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 7,653 | 132,848 | SH | SOLE | 129,048 | 0 | 3,800 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 13,354 | 260,970 | SH | SOLE | 252,003 | 0 | 8,967 | ||
Nabors Industries Ltd | COMMON STOCK | G6359F103 | 302 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 907 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 6,467 | 49,593 | SH | SOLE | 46,793 | 0 | 2,800 | ||
Noble Corp PLC | COMMON STOCK | G65431101 | 149 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 824 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
Nuance Communications Inc | COMMON STOCK | 67020Y100 | 416 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 16,075 | 59,297 | SH | SOLE | 59,197 | 0 | 100 | ||
Omnicom Group Inc | COMMON STOCK | 681919106 | 1,299 | 15,935 | SH | SOLE | 15,035 | 0 | 900 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 10,204 | 249,309 | SH | SOLE | 247,809 | 0 | 1,500 | ||
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 507 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 317 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
PDC Energy Inc | COMMON STOCK | 69327R101 | 1,169 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 12,034 | 113,592 | SH | SOLE | 110,532 | 0 | 3,060 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 5,483 | 155,733 | SH | SOLE | 150,128 | 0 | 5,605 | ||
PNC Financial Services Group I | COMMON STOCK | 693475105 | 1,705 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 830 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 9,801 | 115,753 | SH | SOLE | 115,453 | 0 | 300 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 5,460 | 101,929 | SH | SOLE | 101,629 | 0 | 300 | ||
Questar Corp | COMMON STOCK | 748356102 | 3,956 | 155,919 | SH | SOLE | 150,319 | 0 | 5,600 | ||
Raytheon Co | COMMON STOCK | 755111507 | 2,914 | 21,437 | SH | SOLE | 20,637 | 0 | 800 | ||
RealPage Inc | COMMON STOCK | 75606N109 | 212 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 1,871 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 1,321 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 1,466 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 781 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 8,169 | 103,302 | SH | SOLE | 101,035 | 0 | 2,267 | ||
Silicom Ltd | COMMON STOCK | M84116108 | 461 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
Southern Co | COMMON STOCK | 842587107 | 1,943 | 36,225 | SH | SOLE | 35,225 | 0 | 1,000 | ||
Southwestern Energy Co | COMMON STOCK | 845467109 | 435 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
Spectra Energy Corp | COMMON STOCK | 847560109 | 2,489 | 67,955 | SH | SOLE | 64,455 | 0 | 3,500 | ||
Staples Inc | COMMON STOCK | 855030102 | 130 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
State Street Corp | COMMON STOCK | 857477103 | 6,232 | 115,584 | SH | SOLE | 113,684 | 0 | 1,900 | ||
Stericycle Inc | COMMON STOCK | 858912108 | 4,042 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
Stryker Corp | COMMON STOCK | 863667101 | 2,516 | 20,993 | SH | SOLE | 19,793 | 0 | 1,200 | ||
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 218 | 100,003 | SH | SOLE | 100,003 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 5,445 | 107,313 | SH | SOLE | 105,713 | 0 | 1,600 | ||
T2 Biosystems Inc | COMMON STOCK | 89853L104 | 295 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 2,539 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 2,176 | 23,860 | SH | SOLE | 23,660 | 0 | 200 | ||
Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | 459 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
Ultra Petroleum Corp | COMMON STOCK | 903914109 | 37 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
United Natural Foods Inc | COMMON STOCK | 911163103 | 1,477 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 3,796 | 35,241 | SH | SOLE | 34,441 | 0 | 800 | ||
United Technologies Corp | COMMON STOCK | 913017109 | 8,423 | 82,139 | SH | SOLE | 80,439 | 0 | 1,700 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 9,165 | 164,128 | SH | SOLE | 160,580 | 0 | 3,548 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 445 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
Vodafone Group PLC SPnsr ADR N | COMMON STOCK | 92857W308 | 350 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 2,859 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 1,967 | 23,620 | SH | SOLE | 21,120 | 0 | 2,500 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 1,006 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
Iron Mountain Inc Reit | COMMON STOCK | 46284V101 | 297 | 7,462 | SH | SOLE | 6,762 | 0 | 700 | ||
Washington Real Estate Invt Tr | COMMON STOCK | 939653101 | 396 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 1,797 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 990 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 657 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 1,016 | 28,845 | SH | SOLE | 27,845 | 0 | 1,000 | ||
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 343 | 3,200 | SH | SOLE | 3,200 | 0 | 0 |