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 |
AbbVie Inc. | com | 00287y109 | 3,832 | 41,563 | SH | SOLE | 40,283 | 0 | 1,280 | ||
Air Products & Chemical | com | 009158106 | 3,772 | 23,565 | SH | SOLE | 22,854 | 0 | 711 | ||
Allergan, Inc. | com | G0177J108 | 1,258 | 9,409 | SH | SOLE | 9,083 | 0 | 326 | ||
Alphabet Inc Cl A | com | 02079K305 | 235 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Alphabet Inc-CL C | com | 02079K107 | 3,693 | 3,566 | SH | SOLE | 3,449 | 0 | 117 | ||
Ameren Corporation | com | 023608102 | 620 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
American International Group | com | 026874784 | 1,273 | 32,290 | SH | SOLE | 31,359 | 0 | 931 | ||
Ameriprise Financial | com | 03076c106 | 211 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Anthem, Inc. | com | 036752103 | 6,081 | 23,156 | SH | SOLE | 22,372 | 0 | 784 | ||
Apple Computer | com | 037833100 | 5,569 | 35,304 | SH | SOLE | 34,333 | 0 | 971 | ||
Brookfield Asset Management-Cl | com | 112585104 | 523 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
CVS Health Corp. | com | 126650100 | 2,436 | 37,175 | SH | SOLE | 36,135 | 0 | 1,040 | ||
Capital One Financial Corp. | com | 14040H105 | 2,584 | 34,181 | SH | SOLE | 33,081 | 0 | 1,100 | ||
Chevron Corp. | com | 166764100 | 3,204 | 29,452 | SH | SOLE | 28,579 | 0 | 873 | ||
Chubb Corp. | com | h1467j104 | 2,702 | 20,920 | SH | SOLE | 20,213 | 0 | 707 | ||
Citigroup Inc. | com | 172967424 | 2,192 | 42,097 | SH | SOLE | 40,789 | 0 | 1,308 | ||
Comcast Corp. Cl A | com | 20030n101 | 3,391 | 99,596 | SH | SOLE | 96,334 | 0 | 3,262 | ||
ConocoPhillips | com | 20825C104 | 365 | 5,850 | SH | SOLE | 5,200 | 0 | 650 | ||
Dell Technologies Class C | com | 24703l202 | 1,084 | 22,189 | SH | SOLE | 21,943 | 0 | 246 | ||
Delta Air Lines | com | 247361702 | 3,491 | 69,953 | SH | SOLE | 67,785 | 0 | 2,168 | ||
DowDuPont | com | 26078J100 | 3,625 | 67,779 | SH | SOLE | 65,696 | 0 | 2,083 | ||
Halliburton Co. | com | 406216101 | 1,445 | 54,349 | SH | SOLE | 53,054 | 0 | 1,295 | ||
Honeywell International Inc. | com | 438516106 | 4,681 | 35,429 | SH | SOLE | 34,380 | 0 | 1,049 | ||
Intercontinental Exchange Inc. | com | 45866f104 | 3,958 | 52,541 | SH | SOLE | 50,722 | 0 | 1,819 | ||
Microsoft Corp. | com | 594918104 | 6,514 | 64,136 | SH | SOLE | 62,422 | 0 | 1,714 | ||
NXP Semiconductors NV | com | N6596X109 | 1,464 | 19,975 | SH | SOLE | 19,077 | 0 | 898 | ||
Paypal Holdings, Inc. | com | 70450Y103 | 580 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Pentair PLC | com | g7s00t104 | 566 | 14,992 | SH | SOLE | 14,731 | 0 | 261 | ||
Pioneer Natural Resources Co. | com | 723787107 | 1,976 | 15,025 | SH | SOLE | 14,497 | 0 | 528 | ||
State Street Corp. | com | 857477103 | 1,120 | 17,765 | SH | SOLE | 17,076 | 0 | 689 | ||
Synchrony Financial | com | 87165b103 | 2,100 | 89,508 | SH | SOLE | 86,197 | 0 | 3,311 | ||
United Technologies Corp. | com | 913017109 | 228 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
UnitedHealth Group Inc. | com | 91324P102 | 4,933 | 19,800 | SH | SOLE | 19,183 | 0 | 617 | ||
Wabco Holdings Inc. | com | 92927k102 | 655 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Wells Fargo & Co. | com | 949746101 | 2,573 | 55,844 | SH | SOLE | 53,768 | 0 | 2,076 | ||
Williams Company Inc. | com | 969457100 | 2,523 | 114,416 | SH | SOLE | 110,419 | 0 | 3,997 | ||
Wyndham Destinations Inc. | com | 98310W108 | 942 | 26,287 | SH | SOLE | 25,429 | 0 | 858 | ||
Wyndham Hotels & Resorts Inc. | com | 98311A105 | 1,192 | 26,281 | SH | SOLE | 25,423 | 0 | 858 | ||
Berkshire Hathaway Inc. | cl a | 084670108 | 6,120 | 20 | SH | SOLE | 20 | 0 | 0 |