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 |
Chubb Limited | COM | H1467J104 | 107,125 | 819,563 | SH | SOLE | 816,975 | 0 | 2,588 | ||
Eaton Corporation, plc | COM | G29183103 | 18,323 | 306,760 | SH | SOLE | 306,760 | 0 | 0 | ||
Ensco plc Cl A | COM | G3157S106 | 29,945 | 3,083,899 | SH | SOLE | 3,073,940 | 0 | 9,959 | ||
Ingersoll-Rand Plc | COM | G47791101 | 15,506 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 90,092 | 2,568,915 | SH | SOLE | 2,560,630 | 0 | 8,285 | ||
Seagate Technology Plc | COM | G7945M107 | 978 | 40,137 | SH | SOLE | 39,817 | 0 | 320 | ||
Willis Towers Watson PLC | COM | G96629103 | 311 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 413 | 9,554 | SH | SOLE | 9,354 | 0 | 200 | ||
Alphabet Inc Class A | COM | 02079K305 | 116,040 | 164,939 | SH | SOLE | 164,405 | 0 | 534 | ||
Alphabet Inc Class C | COM | 02079K107 | 429 | 620 | SH | SOLE | 593 | 0 | 27 | ||
American Express Co. | COM | 025816109 | 61,095 | 1,005,509 | SH | SOLE | 1,002,391 | 0 | 3,118 | ||
Amgen Inc. | COM | 031162100 | 369 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 68,696 | 718,578 | SH | SOLE | 716,369 | 0 | 2,209 | ||
B/E Aerospace, Inc. | COM | 073302101 | 807 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 82,936 | 638,605 | SH | SOLE | 636,180 | 0 | 2,425 | ||
BorgWarner Inc. | COM | 099724106 | 68,824 | 2,331,433 | SH | SOLE | 2,324,188 | 0 | 7,245 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 676 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 105,140 | 1,655,491 | SH | SOLE | 1,650,218 | 0 | 5,273 | ||
CenturyLink, Inc. | COM | 156700106 | 1,040 | 35,849 | SH | SOLE | 35,684 | 0 | 165 | ||
Chevron Corp | COM | 166764100 | 122,807 | 1,171,485 | SH | SOLE | 1,167,772 | 0 | 3,713 | ||
Cisco Systems Inc. | COM | 17275R102 | 136,000 | 4,740,324 | SH | SOLE | 4,725,464 | 0 | 14,860 | ||
Citigroup Inc. | COM | 172967424 | 114,935 | 2,711,371 | SH | SOLE | 2,702,868 | 0 | 8,503 | ||
Coach Inc | COM | 189754104 | 1,160 | 28,485 | SH | SOLE | 28,325 | 0 | 160 | ||
ConAgra Foods, Inc. | COM | 205887102 | 1,145 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,372 | 31,477 | SH | SOLE | 31,307 | 0 | 170 | ||
Cummins Inc. | COM | 231021106 | 107,300 | 954,283 | SH | SOLE | 951,245 | 0 | 3,038 | ||
Denbury Resources Inc. | COM | 247916208 | 38 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
Dollar General Corp. | COM | 256677105 | 71,698 | 762,742 | SH | SOLE | 760,402 | 0 | 2,340 | ||
EMC Corporation | COM | 268648102 | 1,955 | 71,970 | SH | SOLE | 71,970 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 1,114 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 359 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 724 | 41,150 | SH | SOLE | 40,695 | 0 | 455 | ||
Ford Motor Company | COM | 345370860 | 58,296 | 4,637,695 | SH | SOLE | 4,623,331 | 0 | 14,364 | ||
General Dynamics Corp. | COM | 369550108 | 796 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 328 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
Hess Corporation | COM | 42809H107 | 550 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 103,819 | 892,532 | SH | SOLE | 889,178 | 0 | 3,354 | ||
IBM Corp | COM | 459200101 | 495 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 5,508 | 167,916 | SH | SOLE | 167,736 | 0 | 180 | ||
JPMorgan Chase & Co | COM | 46625H100 | 116,743 | 1,878,712 | SH | SOLE | 1,872,850 | 0 | 5,862 | ||
Johnson & Johnson | COM | 478160104 | 156,549 | 1,290,593 | SH | SOLE | 1,286,382 | 0 | 4,211 | ||
Kohl's Corporation | COM | 500255104 | 891 | 23,496 | SH | SOLE | 23,358 | 0 | 138 | ||
Lear Corporation | COM | 521865204 | 3,139 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 76,427 | 1,971,286 | SH | SOLE | 1,964,985 | 0 | 6,301 | ||
Mattel Inc. | COM | 577081102 | 1,581 | 50,535 | SH | SOLE | 50,195 | 0 | 340 | ||
McKesson Corp | COM | 58155Q103 | 85,444 | 457,779 | SH | SOLE | 456,350 | 0 | 1,429 | ||
Merck & Co. Inc. | COM | 58933Y105 | 976 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 679 | 17,037 | SH | SOLE | 16,847 | 0 | 190 | ||
Microsoft Corporation | COM | 594918104 | 132,957 | 2,598,346 | SH | SOLE | 2,590,187 | 0 | 8,159 | ||
Morgan Stanley | COM | 617446448 | 406 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
Murphy Oil Corp. | COM | 626717102 | 643 | 20,249 | SH | SOLE | 20,134 | 0 | 115 | ||
Noble Corporation plc (UK) | COM | G65431101 | 571 | 69,340 | SH | SOLE | 68,705 | 0 | 635 | ||
Norfolk Southern Corp | COM | 655844108 | 97,993 | 1,151,101 | SH | SOLE | 1,147,448 | 0 | 3,653 | ||
Oracle Corporation | COM | 68389X105 | 136,967 | 3,346,375 | SH | SOLE | 3,335,890 | 0 | 10,485 | ||
PNC Financial Services | COM | 693475105 | 94,324 | 1,158,916 | SH | SOLE | 1,155,239 | 0 | 3,677 | ||
Parker-Hannifin Corp. | COM | 701094104 | 61,764 | 571,620 | SH | SOLE | 569,873 | 0 | 1,747 | ||
Prudential Financial Inc | COM | 744320102 | 467 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 1,657 | 30,927 | SH | SOLE | 30,750 | 0 | 177 | ||
Ryder System Inc. | COM | 783549108 | 861 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
SPDR DJIA ETF Trust | COM | 78467X109 | 613 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 772 | 89,577 | SH | SOLE | 89,072 | 0 | 505 | ||
State Street Corp | COM | 857477103 | 77,586 | 1,438,914 | SH | SOLE | 1,434,331 | 0 | 4,583 | ||
Stryker Corp | COM | 863667101 | 924 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 408 | 5,595 | SH | SOLE | 5,560 | 0 | 35 | ||
Tyson Foods Inc | COM | 902494103 | 4,055 | 60,720 | SH | SOLE | 60,720 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 96,052 | 2,381,654 | SH | SOLE | 2,374,184 | 0 | 7,470 | ||
Unum Group | COM | 91529Y106 | 1,497 | 47,087 | SH | SOLE | 47,087 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 97,234 | 1,581,292 | SH | SOLE | 1,576,296 | 0 | 4,996 | ||
Vanguard Value ETF | COM | 922908744 | 205 | 2,412 | SH | SOLE | 2,372 | 0 | 40 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 1,489 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 48,049 | 1,016,689 | SH | SOLE | 1,013,488 | 0 | 3,201 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 346 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
BP PLC ADS | ADR | 055622104 | 1,056 | 29,738 | SH | SOLE | 29,513 | 0 | 225 | ||
Barclays PLC ADR | ADR | 06738E204 | 78 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
Ericsson ADS | ADR | 294821608 | 81 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
J Sainsbury Plc Spon ADR | ADR | 466249208 | 999 | 80,370 | SH | SOLE | 79,920 | 0 | 450 | ||
KDDI Corp Unsp ADR | ADR | 48667L106 | 191 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
Royal Dutch Shell plc Cl A | ADR | 780259206 | 72,136 | 1,306,340 | SH | SOLE | 1,302,256 | 0 | 4,084 | ||
Sanofi ADS | ADR | 80105N105 | 422 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
Taiwan Semiconductor | ADR | 874039100 | 205 | 7,803 | SH | SOLE | 7,718 | 0 | 85 | ||
Teva Pharmaceutical | ADR | 881624209 | 1,780 | 35,429 | SH | SOLE | 35,339 | 0 | 90 | ||
Vale S.A. | ADR | 91912E105 | 286 | 56,487 | SH | SOLE | 56,487 | 0 | 0 | ||
Aston/Cornerstone Large Cap Va | MF | 00080Y207 | 399 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | ||
Vanguard Intermediate Term Bon | MF | 921937306 | 465 | 39,129 | SH | SOLE | 39,129 | 0 | 0 |