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 | 16,402 | 93,072 | SH | SOLE | 0 | 0 | 93,072 | ||
BANK OF NY MELLON | COM | 064058100 | 17,841 | 447,376 | SH | SOLE | 0 | 0 | 447,376 | ||
CARDINAL HEALTH | COM | 14149Y108 | 9,921 | 127,685 | SH | SOLE | 0 | 0 | 127,685 | ||
CISCO SYSTEMS | COM | 17275R102 | 20,565 | 648,338 | SH | SOLE | 0 | 0 | 648,338 | ||
COCA-COLA | COM | 191216100 | 12,114 | 286,247 | SH | SOLE | 0 | 0 | 286,247 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,218 | 258,064 | SH | SOLE | 0 | 0 | 258,064 | ||
DOMINION RES | COM | 25746U109 | 590 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
EXXON MOBIL | COM | 30231G102 | 13,878 | 159,006 | SH | SOLE | 0 | 0 | 159,006 | ||
GENERAL ELECTRIC | COM | 369604103 | 20,121 | 679,291 | SH | SOLE | 0 | 0 | 679,291 | ||
GENERAL MILLS | COM | 370334104 | 11,574 | 181,177 | SH | SOLE | 0 | 0 | 181,177 | ||
HARLEY DAVIDSON | COM | 412822108 | 11,872 | 225,754 | SH | SOLE | 0 | 0 | 225,754 | ||
HONEYWELL INT'L | COM | 438516106 | 13,607 | 116,710 | SH | SOLE | 0 | 0 | 116,710 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 9,554 | 60,144 | SH | SOLE | 0 | 0 | 60,144 | ||
INTEL CORP | COM | 458140100 | 15,222 | 403,243 | SH | SOLE | 0 | 0 | 403,243 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,681 | 183,531 | SH | SOLE | 0 | 0 | 183,531 | ||
JOHNSON CONTROLS INT'L | COM | G51502105 | 13,560 | 291,428 | SH | SOLE | 0 | 0 | 291,428 | ||
JP MORGAN CHASE | COM | 46625H100 | 27,730 | 416,423 | SH | SOLE | 0 | 0 | 416,423 | ||
LOWES COMPANIES | COM | 548661107 | 16,981 | 235,161 | SH | SOLE | 0 | 0 | 235,161 | ||
METLIFE | COM | 59156R108 | 11,789 | 265,335 | SH | SOLE | 0 | 0 | 265,335 | ||
MICROSOFT CORP | COM | 594918104 | 11,521 | 200,019 | SH | SOLE | 0 | 0 | 200,019 | ||
NOVARTIS AG ADR | COM | 66987V109 | 17,148 | 217,173 | SH | SOLE | 0 | 0 | 217,173 | ||
PEPSICO | COM | 713448108 | 16,422 | 150,982 | SH | SOLE | 0 | 0 | 150,982 | ||
PFIZER | COM | 717081103 | 20,054 | 592,095 | SH | SOLE | 0 | 0 | 592,095 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 20,343 | 209,247 | SH | SOLE | 0 | 0 | 209,247 | ||
PROCTER & GAMBLE | COM | 742718109 | 19,528 | 217,581 | SH | SOLE | 0 | 0 | 217,581 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,921 | 138,870 | SH | SOLE | 0 | 0 | 138,870 | ||
SOUTHERN CO | COM | 842587107 | 10,484 | 204,372 | SH | SOLE | 0 | 0 | 204,372 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 16,329 | 149,314 | SH | SOLE | 0 | 0 | 149,314 | ||
VERIZON COMM | COM | 92343V104 | 16,570 | 318,767 | SH | SOLE | 0 | 0 | 318,767 | ||
WAL-MART STORES | COM | 931142103 | 19,992 | 277,201 | SH | SOLE | 0 | 0 | 277,201 | ||
WELLS FARGO | COM | 949746101 | 18,774 | 423,993 | SH | SOLE | 0 | 0 | 423,993 |