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 |
Wal-Mart Stores Inc | Common | 931142103 | 249,920 | 3,379,137 | SH | SOLE | 0 | 0 | 0 | 3,379,137 | |
United Parcel Service | Common | 911312106 | 66,695 | 729,945 | SH | SOLE | 0 | 0 | 0 | 729,945 | |
Exxon | Common | 30231G102 | 52,903 | 614,869 | SH | SOLE | 0 | 0 | 0 | 614,869 | |
Procter & Gamble | Common | 742718109 | 44,123 | 583,717 | SH | SOLE | 0 | 0 | 0 | 583,717 | |
Coca-Cola | Common | 191216100 | 40,152 | 1,060,005 | SH | SOLE | 0 | 0 | 0 | 1,060,005 | |
Johnson & Johnson | Common | 478160104 | 20,254 | 233,643 | SH | SOLE | 0 | 0 | 0 | 233,643 | |
Microsoft | Common | 594918104 | 12,421 | 373,230 | SH | SOLE | 0 | 0 | 0 | 373,230 | |
Lowes | Common | 548661107 | 11,193 | 235,112 | SH | SOLE | 0 | 0 | 0 | 235,112 | |
B B & T Corp | Common | 54937107 | 9,062 | 268,526 | SH | SOLE | 0 | 0 | 0 | 268,526 | |
ConocoPhillips | Common | 20825C104 | 8,757 | 125,987 | SH | SOLE | 0 | 0 | 0 | 125,987 | |
Merck | Common | 589331107 | 8,548 | 179,548 | SH | SOLE | 0 | 0 | 0 | 179,548 | |
Colgate Palmolive | Common | 194162103 | 7,582 | 127,874 | SH | SOLE | 0 | 0 | 0 | 127,874 | |
Schlumberger | Common | 806857108 | 7,547 | 85,412 | SH | SOLE | 0 | 0 | 0 | 85,412 | |
Verizon Communications | Common | 92343V104 | 7,471 | 160,085 | SH | SOLE | 0 | 0 | 0 | 160,085 | |
Abbott | Common | 2824100 | 7,450 | 224,468 | SH | SOLE | 0 | 0 | 0 | 224,468 | |
Medtronic | Common | 585055106 | 7,389 | 138,773 | SH | SOLE | 0 | 0 | 0 | 138,773 | |
PepsiCo | Common | 713448108 | 6,629 | 83,385 | SH | SOLE | 0 | 0 | 0 | 83,385 | |
Texas Instruments | Common | 882508104 | 6,563 | 162,900 | SH | SOLE | 0 | 0 | 0 | 162,900 | |
US Bancorp | Common | 902973304 | 6,447 | 176,263 | SH | SOLE | 0 | 0 | 0 | 176,263 | |
Baxter Intl | Common | 71813109 | 6,149 | 93,607 | SH | SOLE | 0 | 0 | 0 | 93,607 | |
A T & T Corp | Common | 1957505 | 6,128 | 181,195 | SH | SOLE | 0 | 0 | 0 | 181,195 | |
Bristol Myers | Common | 110122108 | 6,119 | 132,238 | SH | SOLE | 0 | 0 | 0 | 132,238 | |
3M Company | Common | 604059105 | 6,057 | 50,730 | SH | SOLE | 0 | 0 | 0 | 50,730 | |
J P Morgan Chase | Common | 46625H100 | 5,990 | 115,897 | SH | SOLE | 0 | 0 | 0 | 115,897 | |
Pfizer | Common | 717081103 | 5,692 | 198,156 | SH | SOLE | 0 | 0 | 0 | 198,156 | |
Comcast Corp | Common | 20030N101 | 5,264 | 116,700 | SH | SOLE | 0 | 0 | 0 | 116,700 | |
SunTrust Banks | Common | 867914103 | 5,197 | 160,313 | SH | SOLE | 0 | 0 | 0 | 160,313 | |
Monsanto | Common | 611662107 | 4,903 | 46,978 | SH | SOLE | 0 | 0 | 0 | 46,978 | |
Williams Companies | Common | 969457100 | 4,657 | 128,100 | SH | SOLE | 0 | 0 | 0 | 128,100 | |
Nucor | Common | 670346105 | 4,527 | 92,369 | SH | SOLE | 0 | 0 | 0 | 92,369 | |
Target Corp | Common | 87612E106 | 4,407 | 68,894 | SH | SOLE | 0 | 0 | 0 | 68,894 | |
Caterpillar | Common | 149123101 | 4,407 | 52,842 | SH | SOLE | 0 | 0 | 0 | 52,842 | |
UBS AG | Common | H8920M855 | 4,265 | 207,876 | SH | SOLE | 0 | 0 | 0 | 207,876 | |
United Tech | Common | 913017109 | 3,953 | 36,666 | SH | SOLE | 0 | 0 | 0 | 36,666 | |
Sysco | Common | 871829107 | 3,705 | 116,400 | SH | SOLE | 0 | 0 | 0 | 116,400 | |
Oracle Systems | Common | 68389X105 | 3,655 | 110,200 | SH | SOLE | 0 | 0 | 0 | 110,200 | |
Eaton Corp | Common | 278058102 | 3,436 | 49,913 | SH | SOLE | 0 | 0 | 0 | 49,913 | |
Norfolk Southern | Common | 655844108 | 3,411 | 44,109 | SH | SOLE | 0 | 0 | 0 | 44,109 | |
Harris Corp | Common | 413875105 | 2,887 | 48,695 | SH | SOLE | 0 | 0 | 0 | 48,695 | |
Stryker | Common | 863667101 | 2,883 | 42,668 | SH | SOLE | 0 | 0 | 0 | 42,668 | |
Starbucks | Common | 855244109 | 2,847 | 36,990 | SH | SOLE | 0 | 0 | 0 | 36,990 | |
Fluor | Common | 343861100 | 2,792 | 39,350 | SH | SOLE | 0 | 0 | 0 | 39,350 | |
Boeing | Common | 97023105 | 2,592 | 22,062 | SH | SOLE | 0 | 0 | 0 | 22,062 | |
Intuit | Common | 461202103 | 2,586 | 39,000 | SH | SOLE | 0 | 0 | 0 | 39,000 | |
Zimmer Holdings | Common | 98956P102 | 2,567 | 31,260 | SH | SOLE | 0 | 0 | 0 | 31,260 | |
BP PLC | Common | 55622104 | 2,320 | 55,213 | SH | SOLE | 0 | 0 | 0 | 55,213 | |
Home Depot | Common | 437076102 | 2,280 | 30,072 | SH | SOLE | 0 | 0 | 0 | 30,072 | |
CVS Corp | Common | 126650100 | 2,177 | 38,375 | SH | SOLE | 0 | 0 | 0 | 38,375 | |
eBay | Common | 278642103 | 2,164 | 38,800 | SH | SOLE | 0 | 0 | 0 | 38,800 | |
Disney Walt Co | Common | 254687106 | 2,137 | 33,150 | SH | SOLE | 0 | 0 | 0 | 33,150 | |
Union Pacific | Common | 907818108 | 2,097 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
McKesson | Common | 58155Q103 | 2,039 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | |
Lilly | Common | 532457108 | 2,013 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
Praxair Inc | Common | 74005P104 | 1,994 | 16,590 | SH | SOLE | 0 | 0 | 0 | 16,590 | |
Fifth Third Bancorp | Common | 316773100 | 1,970 | 109,162 | SH | SOLE | 0 | 0 | 0 | 109,162 | |
Altria Group | Common | 02209S103 | 1,646 | 47,928 | SH | SOLE | 0 | 0 | 0 | 47,928 | |
Raytheon | Common | 755111507 | 1,643 | 21,327 | SH | SOLE | 0 | 0 | 0 | 21,327 | |
Maxim Integrated Products | Common | 57772K101 | 1,634 | 54,800 | SH | SOLE | 0 | 0 | 0 | 54,800 | |
Johnson Controls | Common | 478366107 | 1,630 | 39,300 | SH | SOLE | 0 | 0 | 0 | 39,300 | |
DuPont | Common | 263534109 | 1,627 | 27,800 | SH | SOLE | 0 | 0 | 0 | 27,800 | |
Berkshire Hathaway Cl B | Common | 84670207 | 1,590 | 14,015 | SH | SOLE | 0 | 0 | 0 | 14,015 | |
Hasbro Inc | Common | 418056107 | 1,574 | 33,400 | SH | SOLE | 0 | 0 | 0 | 33,400 | |
Occidental Petroleum | Common | 674599105 | 1,509 | 16,135 | SH | SOLE | 0 | 0 | 0 | 16,135 | |
Cigna | Common | 125509109 | 1,506 | 19,600 | SH | SOLE | 0 | 0 | 0 | 19,600 | |
Devon Energy | Common | 25179M103 | 1,505 | 26,060 | SH | SOLE | 0 | 0 | 0 | 26,060 | |
Allergan | Common | 18490102 | 1,266 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
Amgen | Common | 31162100 | 1,180 | 10,550 | SH | SOLE | 0 | 0 | 0 | 10,550 | |
Analog Devices | Common | 32654105 | 1,051 | 22,350 | SH | SOLE | 0 | 0 | 0 | 22,350 | |
Bank Of America | Common | 60505104 | 1,034 | 74,999 | SH | SOLE | 0 | 0 | 0 | 74,999 | |
Xilinx | Common | 983919101 | 1,016 | 21,700 | SH | SOLE | 0 | 0 | 0 | 21,700 | |
First Energy | Common | 337932107 | 1,001 | 27,464 | SH | SOLE | 0 | 0 | 0 | 27,464 | |
Clorox | Common | 189054109 | 958 | 11,730 | SH | SOLE | 0 | 0 | 0 | 11,730 | |
ACE LTD | Common | G0070K103 | 939 | 10,042 | SH | SOLE | 0 | 0 | 0 | 10,042 | |
CSX Corp | Common | 126408103 | 919 | 35,724 | SH | SOLE | 0 | 0 | 0 | 35,724 | |
Marsh & McLennan | Common | 571748102 | 871 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
Allstate | Common | 20002101 | 827 | 16,376 | SH | SOLE | 0 | 0 | 0 | 16,376 | |
Autodesk | Common | 52769106 | 736 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | |
GlaxoSmithkline | Common | 37733W105 | 731 | 14,571 | SH | SOLE | 0 | 0 | 0 | 14,571 | |
Dow Chemical | Common | 260543103 | 702 | 18,300 | SH | SOLE | 0 | 0 | 0 | 18,300 | |
Walgreen | Common | 931422109 | 695 | 12,928 | SH | SOLE | 0 | 0 | 0 | 12,928 | |
State Street Corp | Common | 857477103 | 681 | 10,365 | SH | SOLE | 0 | 0 | 0 | 10,365 | |
St Jude Medical Inc | Common | 790849103 | 649 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
Boston Scientific | Common | 101137107 | 492 | 41,965 | SH | SOLE | 0 | 0 | 0 | 41,965 | |
KeyCorp | Common | 493263107 | 399 | 35,008 | SH | SOLE | 0 | 0 | 0 | 35,008 | |
Premiere Global Services | Common | 740585104 | 317 | 31,900 | SH | SOLE | 0 | 0 | 0 | 31,900 | |
Alcoa | Common | 13817101 | 203 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 |