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 COM | COM | 88579Y101 | 7,519 | 53,067 | SH | SOLE | 53,067 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 1,948 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,702 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 2,081 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
AGL RESOURCES INC COM | COM | 001204106 | 768 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,205 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,655 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 3,431 | 39,195 | SH | SOLE | 39,195 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 774 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,376 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,745 | 106,264 | SH | SOLE | 106,264 | 0 | 0 | ||
AVON PROD INC | COM | 054303102 | 551 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,886 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,335 | 136,940 | SH | SOLE | 136,940 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,261 | 31,497 | SH | SOLE | 31,497 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 291 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 3,875 | 88,166 | SH | SOLE | 88,166 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,828 | 74,802 | SH | SOLE | 74,802 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,707 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,800 | 88,865 | SH | SOLE | 88,865 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 8,381 | 156,650 | SH | SOLE | 156,650 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,945 | 58,204 | SH | SOLE | 58,204 | 0 | 0 | ||
CHICAGO BRDG & IRON CO N V N Y | COM | 167250109 | 3,261 | 56,375 | SH | SOLE | 56,375 | 0 | 0 | ||
CINN FINCL CRP OHIO | COM | 172062101 | 414 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 2,214 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 3,067 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,049 | 141,797 | SH | SOLE | 141,797 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,153 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 557 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 720 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,932 | 99,920 | SH | SOLE | 99,920 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 407 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,040 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 7,507 | 91,565 | SH | SOLE | 91,565 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 3,587 | 40,295 | SH | SOLE | 40,295 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 6,158 | 117,425 | SH | SOLE | 117,425 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 3,925 | 54,691 | SH | SOLE | 54,691 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 3,913 | 52,333 | SH | SOLE | 52,333 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 753 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 311 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 476 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,140 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 7,364 | 117,666 | SH | SOLE | 117,666 | 0 | 0 | ||
ENERGEN CRP COM PV 1CENT | COM | 29265n108 | 256 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,493 | 47,776 | SH | SOLE | 47,776 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,395 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | y2573f102 | 622 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 8,070 | 314,991 | SH | SOLE | 314,991 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 236 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 6,409 | 283,775 | SH | SOLE | 283,775 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 6,483 | 100,502 | SH | SOLE | 100,502 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,280 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 235 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,816 | 60,940 | SH | SOLE | 60,940 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 211 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
HONDA MOTOR ADR NEW | COM | 438128308 | 1,422 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 596 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 390 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,027 | 201,797 | SH | SOLE | 201,797 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,482 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,185 | 58,025 | SH | SOLE | 58,025 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 5,227 | 118,795 | SH | SOLE | 118,795 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,397 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 269 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 4,379 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
KRAFT FOODS GROUP INC SHS | COM | 50076q106 | 525 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,747 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,781 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
MANITOWOC CO INC WIS | COM | 563571108 | 509 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 5,224 | 55,101 | SH | SOLE | 55,101 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,454 | 75,143 | SH | SOLE | 75,143 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 292 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 339 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NISOURCE INC | COM | 65473p105 | 323 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 277 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 445 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 383 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 446 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 5,944 | 201,003 | SH | SOLE | 201,003 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 441 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 840 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,647 | 67,845 | SH | SOLE | 67,845 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,274 | 74,926 | SH | SOLE | 74,926 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 1,855 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 283 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 236 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 921 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259206 | 293 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589m102 | 285 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 6,409 | 63,024 | SH | SOLE | 63,024 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,577 | 53,654 | SH | SOLE | 53,654 | 0 | 0 | ||
SMURFIT STONE CONTAINER CP | COM | 832ESC990 | 0 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,685 | 107,340 | SH | SOLE | 107,340 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,517 | 38,631 | SH | SOLE | 38,631 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,526 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
TORCHMARK CORPORATION | COM | 891027104 | 291 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 1,669 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 208 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 781 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 582 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,033 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
ISHARES CORE S&P ETF S&P 500 I | COM | 464287200 | 238 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 282 | 2,580 | SH | SOLE | 2,580 | 0 | 0 |