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 | 247 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Accenture | COM | G1151C101 | 18,938 | 234,261 | SH | SOLE | 234,261 | 0 | 0 | ||
AGL Resources Inc. | COM | 001204106 | 1,504 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
Alabama Power 5.20% Perpetual | NA | ACN100000 | 215 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
Altria Group | COM | 02208S103 | 2,079 | 49,568 | SH | SOLE | 49,568 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 331 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
AT&T Corp New | COM | 00206R102 | 2,182 | 61,714 | SH | SOLE | 61,714 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 20,470 | 258,202 | SH | SOLE | 258,202 | 0 | 0 | ||
Baxter Int'l | COM | 071813109 | 202 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
BP Plc Spon ADR | COM | 055622104 | 470 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 1,098 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 18,633 | 142,725 | SH | SOLE | 142,725 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 19,383 | 210,298 | SH | SOLE | 210,298 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,411 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,642 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
Consolidated Edison Inc. | COM | 209034107 | 1,421 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 496 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 21,352 | 268,914 | SH | SOLE | 268,914 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 19,564 | 273,550 | SH | SOLE | 273,550 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 20,959 | 230,446 | SH | SOLE | 230,446 | 0 | 0 | ||
DTE Energy Co 6.50% Due 12/01/ | NA | ACN200000 | 504 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
Duke Energy Corp. New | COM | 26441C105 | 239 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 17,958 | 270,619 | SH | SOLE | 270,619 | 0 | 0 | ||
Entergy Arkansas 5.75% Due 11/ | NA | ACN300000 | 391 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 4,076 | 52,064 | SH | SOLE | 52,064 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,623 | 35,982 | SH | SOLE | 35,982 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 11,642 | 193,010 | SH | SOLE | 193,010 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 20,745 | 789,368 | SH | SOLE | 789,368 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 1,669 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,511 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
GlaxoSmithKline | COM | 37733W105 | 1,625 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
Goldman Sachs 6.125% Due 11/01 | NA | ACN400000 | 409 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
Hewlett Packard Inc. | COM | 428236103 | 11,971 | 355,426 | SH | SOLE | 355,426 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,166 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
IShares S&P 500 Index Fund | NA | ACN500000 | 459 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 21,217 | 202,802 | SH | SOLE | 202,802 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 617 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
Kimberly Clark Corp. | COM | 494368103 | 1,731 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
Kinder Morgan Energy Ptnr. L. | COM | 49455U100 | 556 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
Knowles Corporation | COM | 49926D109 | 3,421 | 111,279 | SH | SOLE | 111,279 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 491 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 21,537 | 133,996 | SH | SOLE | 133,996 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 1,172 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 295 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
Medizone Intl Inc. | COM | ACN600000 | 5 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 1,812 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 19,531 | 337,607 | SH | SOLE | 337,607 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 20,632 | 494,776 | SH | SOLE | 494,776 | 0 | 0 | ||
NextEra Energy 5.70% Due 03/01 | NA | ACN700000 | 542 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
Nisource Inc. | COM | 65473p105 | 334 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
Northrop Grumman Corp. | COM | 666807102 | 1,436 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 19,563 | 482,680 | SH | SOLE | 482,680 | 0 | 0 | ||
Owens & Minor | COM | 690732102 | 1,320 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 18,630 | 208,528 | SH | SOLE | 208,528 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,027 | 68,299 | SH | SOLE | 68,299 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 258 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 336 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Procter & Gamble Corp | COM | 742718109 | 17,154 | 218,275 | SH | SOLE | 218,275 | 0 | 0 | ||
Raytheon Co. New | COM | 755111507 | 1,424 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
Reynolds American Inc. | COM | 761713106 | 1,495 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
Royal Dutch Shell ADR | COM | 780259107 | 1,939 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,816 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 20,295 | 477,763 | SH | SOLE | 477,763 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 1,742 | 46,524 | SH | SOLE | 46,524 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 18,860 | 359,791 | SH | SOLE | 359,791 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 17,397 | 327,320 | SH | SOLE | 327,320 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 17,008 | 392,615 | SH | SOLE | 392,615 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 260 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
Vanguard Target Retirement 201 | NA | ACN800000 | 209 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 1,709 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 16,947 | 346,355 | SH | SOLE | 346,355 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 225 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 17,417 | 234,956 | SH | SOLE | 234,956 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 205 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 24,008 | 280,009 | SH | SOLE | 280,009 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 1,542 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,356 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
WGL Holdings Inc. | COM | 92924F106 | 1,239 | 28,747 | SH | SOLE | 28,747 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 553 | 9,498 | SH | SOLE | 9,498 | 0 | 0 |