The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
21ST CENTURY FOX CL A COM 90130A101 12,940 399,491 SH   SOLE   0 0 399,491
3M COMPANY COM 88579Y101 18,140 94,810 SH   SOLE   0 0 94,810
BANK OF NY MELLON COM 064058100 23,154 490,235 SH   SOLE   0 0 490,235
CARDINAL HEALTH COM 14149Y108 12,567 154,098 SH   SOLE   0 0 154,098
CEDAR FAIR L.P. COM 150185106 303 4,465 SH   SOLE   0 0 4,465
CISCO SYSTEMS COM 17275R102 22,398 662,661 SH   SOLE   0 0 662,661
COCA-COLA COM 191216100 13,497 318,032 SH   SOLE   0 0 318,032
CONOCOPHILLIPS COM 20825C104 12,290 246,432 SH   SOLE   0 0 246,432
DOMINION RES COM 25746U109 592 7,630 SH   SOLE   0 0 7,630
EXXON MOBIL COM 30231G102 13,722 167,321 SH   SOLE   0 0 167,321
GENERAL ELECTRIC COM 369604103 21,777 730,758 SH   SOLE   0 0 730,758
GENERAL MILLS COM 370334104 11,739 198,930 SH   SOLE   0 0 198,930
HONEYWELL INT'L COM 438516106 17,627 141,164 SH   SOLE   0 0 141,164
INTEL CORP COM 458140100 16,598 460,173 SH   SOLE   0 0 460,173
JOHNSON & JOHNSON COM 478160104 23,118 185,613 SH   SOLE   0 0 185,613
JOHNSON CONTROLS INT'L COM G51502105 13,400 318,144 SH   SOLE   0 0 318,144
JP MORGAN CHASE COM 46625H100 28,284 321,993 SH   SOLE   0 0 321,993
LOWE'S COMPANIES COM 548661107 20,274 246,616 SH   SOLE   0 0 246,616
METLIFE COM 59156R108 15,311 289,876 SH   SOLE   0 0 289,876
MICROSOFT CORP COM 594918104 14,726 223,597 SH   SOLE   0 0 223,597
NOVARTIS AG ADR COM 66987V109 18,489 248,938 SH   SOLE   0 0 248,938
PEPSICO COM 713448108 11,736 104,917 SH   SOLE   0 0 104,917
PFIZER COM 717081103 22,201 648,958 SH   SOLE   0 0 648,958
PHILIP MORRIS INT'L COM 718172109 23,875 211,473 SH   SOLE   0 0 211,473
PROCTER & GAMBLE COM 742718109 19,522 217,276 SH   SOLE   0 0 217,276
SCHLUMBERGER LTD COM 806857108 11,463 146,779 SH   SOLE   0 0 146,779
SOUTHERN CO COM 842587107 11,046 221,899 SH   SOLE   0 0 221,899
UNITED PARCEL SERVICE COM 911312106 11,031 102,806 SH   SOLE   0 0 102,806
V.F. CORP COM 918204108 10,914 198,539 SH   SOLE   0 0 198,539
VERIZON COMM COM 92343V104 18,773 385,093 SH   SOLE   0 0 385,093
WAL-MART STORES COM 931142103 21,718 301,305 SH   SOLE   0 0 301,305
WELLS FARGO COM 949746101 23,654 424,969 SH   SOLE   0 0 424,969