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 | 14,325 | 95,092 | SH | SOLE | 0 | 0 | 95,092 | ||
BANK OF NY MELLON | COM | 064058100 | 15,392 | 373,415 | SH | SOLE | 0 | 0 | 373,415 | ||
BAXALTA INC | COM | 07177M103 | 10,564 | 270,674 | SH | SOLE | 0 | 0 | 270,674 | ||
BAXTER INT'L INC | COM | 071813109 | 10,177 | 266,774 | SH | SOLE | 0 | 0 | 266,774 | ||
CHEMOURS CO | COM | 163851108 | 216 | 40,270 | SH | SOLE | 0 | 0 | 40,270 | ||
CHEVRON | COM | 166764100 | 571 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 17,072 | 628,696 | SH | SOLE | 0 | 0 | 628,696 | ||
COCA-COLA CO | COM | 191216100 | 12,310 | 286,543 | SH | SOLE | 0 | 0 | 286,543 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,044 | 215,120 | SH | SOLE | 0 | 0 | 215,120 | ||
DOMINION RES INC | COM | 25746U109 | 536 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
E I DUPONT | COM | 263534109 | 17,287 | 259,564 | SH | SOLE | 0 | 0 | 259,564 | ||
EMERSON ELECTRIC | COM | 291011104 | 11,968 | 250,220 | SH | SOLE | 0 | 0 | 250,220 | ||
EXXON MOBIL | COM | 30231G102 | 12,012 | 154,101 | SH | SOLE | 0 | 0 | 154,101 | ||
GENERAL ELECTRIC | COM | 369604103 | 16,522 | 530,409 | SH | SOLE | 0 | 0 | 530,409 | ||
GENERAL MILLS INC | COM | 370334104 | 10,135 | 175,770 | SH | SOLE | 0 | 0 | 175,770 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,837 | 150,631 | SH | SOLE | 0 | 0 | 150,631 | ||
HONEYWELL INT'L | COM | 438516106 | 11,294 | 109,043 | SH | SOLE | 0 | 0 | 109,043 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 8,363 | 60,771 | SH | SOLE | 0 | 0 | 60,771 | ||
INTEL CORP | COM | 458140100 | 14,437 | 419,067 | SH | SOLE | 0 | 0 | 419,067 | ||
JOHNSON & JOHNSON INC | COM | 478160104 | 19,188 | 186,802 | SH | SOLE | 0 | 0 | 186,802 | ||
JP MORGAN CHASE | COM | 46625H100 | 20,297 | 307,389 | SH | SOLE | 0 | 0 | 307,389 | ||
LOWES COMPANIES | COM | 548661107 | 14,538 | 191,184 | SH | SOLE | 0 | 0 | 191,184 | ||
METLIFE INC | COM | 59156R108 | 9,273 | 192,342 | SH | SOLE | 0 | 0 | 192,342 | ||
MICROSOFT CORP | COM | 594918104 | 14,555 | 262,355 | SH | SOLE | 0 | 0 | 262,355 | ||
NOVARTIS AG ADR | COM | 66987V109 | 14,335 | 166,609 | SH | SOLE | 0 | 0 | 166,609 | ||
PEPSICO | COM | 713448108 | 14,821 | 148,328 | SH | SOLE | 0 | 0 | 148,328 | ||
PFIZER INC | COM | 717081103 | 13,679 | 423,767 | SH | SOLE | 0 | 0 | 423,767 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 19,570 | 222,612 | SH | SOLE | 0 | 0 | 222,612 | ||
PROCTER & GAMBLE | COM | 742718109 | 17,520 | 220,623 | SH | SOLE | 0 | 0 | 220,623 | ||
ROYAL DUTCH SH ADR B | COM | 780259107 | 8,621 | 187,256 | SH | SOLE | 0 | 0 | 187,256 | ||
SOUTHERN CO | COM | 842587107 | 10,542 | 225,310 | SH | SOLE | 0 | 0 | 225,310 | ||
SPECTRA ENERGY | COM | 847560109 | 9,700 | 405,179 | SH | SOLE | 0 | 0 | 405,179 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 13,903 | 144,476 | SH | SOLE | 0 | 0 | 144,476 | ||
VERIZON COMM | COM | 92343V104 | 13,702 | 296,447 | SH | SOLE | 0 | 0 | 296,447 | ||
WAL-MART STORES | COM | 931142103 | 14,257 | 232,577 | SH | SOLE | 0 | 0 | 232,577 | ||
WELLS FARGO | COM | 949746101 | 13,910 | 255,891 | SH | SOLE | 0 | 0 | 255,891 |