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 | 15,489 | 92,957 | SH | SOLE | 0 | 0 | 92,957 | ||
BANK OF NY MELLON | COM | 064058100 | 14,181 | 385,035 | SH | SOLE | 0 | 0 | 385,035 | ||
BAXTER INT'L INC | COM | 071813109 | 10,981 | 267,304 | SH | SOLE | 0 | 0 | 267,304 | ||
CHEMOURS CO | COM | 163851108 | 175 | 24,972 | SH | SOLE | 0 | 0 | 24,972 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 18,235 | 640,487 | SH | SOLE | 0 | 0 | 640,487 | ||
COCA-COLA CO | COM | 191216100 | 12,809 | 276,113 | SH | SOLE | 0 | 0 | 276,113 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,617 | 263,644 | SH | SOLE | 0 | 0 | 263,644 | ||
DOMINION RES INC | COM | 25746U109 | 597 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
E I DUPONT | COM | 263534109 | 16,295 | 257,339 | SH | SOLE | 0 | 0 | 257,339 | ||
EMERSON ELECTRIC | COM | 291011104 | 13,650 | 251,015 | SH | SOLE | 0 | 0 | 251,015 | ||
EXXON MOBIL | COM | 30231G102 | 13,155 | 157,376 | SH | SOLE | 0 | 0 | 157,376 | ||
GENERAL ELECTRIC | COM | 369604103 | 16,833 | 529,504 | SH | SOLE | 0 | 0 | 529,504 | ||
GENERAL MILLS INC | COM | 370334104 | 11,216 | 177,045 | SH | SOLE | 0 | 0 | 177,045 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,878 | 211,921 | SH | SOLE | 0 | 0 | 211,921 | ||
HONEYWELL INT'L | COM | 438516106 | 12,233 | 109,178 | SH | SOLE | 0 | 0 | 109,178 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 9,560 | 63,121 | SH | SOLE | 0 | 0 | 63,121 | ||
INTEL CORP | COM | 458140100 | 14,027 | 433,607 | SH | SOLE | 0 | 0 | 433,607 | ||
JOHNSON & JOHNSON INC | COM | 478160104 | 20,170 | 186,415 | SH | SOLE | 0 | 0 | 186,415 | ||
JP MORGAN CHASE | COM | 46625H100 | 18,284 | 308,753 | SH | SOLE | 0 | 0 | 308,753 | ||
LOWES COMPANIES | COM | 548661107 | 14,765 | 194,924 | SH | SOLE | 0 | 0 | 194,924 | ||
METLIFE INC | COM | 59156R108 | 8,950 | 203,677 | SH | SOLE | 0 | 0 | 203,677 | ||
MICROSOFT CORP | COM | 594918104 | 15,453 | 279,790 | SH | SOLE | 0 | 0 | 279,790 | ||
NOVARTIS AG ADR | COM | 66987V109 | 12,308 | 169,907 | SH | SOLE | 0 | 0 | 169,907 | ||
PEPSICO | COM | 713448108 | 15,129 | 147,633 | SH | SOLE | 0 | 0 | 147,633 | ||
PFIZER INC | COM | 717081103 | 13,219 | 445,987 | SH | SOLE | 0 | 0 | 445,987 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 20,435 | 208,282 | SH | SOLE | 0 | 0 | 208,282 | ||
PROCTER & GAMBLE | COM | 742718109 | 17,203 | 208,998 | SH | SOLE | 0 | 0 | 208,998 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,815 | 133,090 | SH | SOLE | 0 | 0 | 133,090 | ||
SOUTHERN CO | COM | 842587107 | 10,581 | 204,540 | SH | SOLE | 0 | 0 | 204,540 | ||
SPECTRA ENERGY | COM | 847560109 | 12,963 | 423,634 | SH | SOLE | 0 | 0 | 423,634 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 15,279 | 144,866 | SH | SOLE | 0 | 0 | 144,866 | ||
VERIZON COMM | COM | 92343V104 | 16,165 | 298,907 | SH | SOLE | 0 | 0 | 298,907 | ||
WAL-MART STORES | COM | 931142103 | 17,674 | 258,052 | SH | SOLE | 0 | 0 | 258,052 | ||
WELLS FARGO | COM | 949746101 | 15,801 | 326,744 | SH | SOLE | 0 | 0 | 326,744 | ||
MERGER FUND INV CL | ETF | 589509108 | 584 | 37,768 | SH | SOLE | 0 | 0 | 37,768 | ||
VANGUARD WELLINGTON FUND ADM | ETF | 921935201 | 336 | 5,214 | SH | SOLE | 0 | 0 | 5,214 |