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 CO | COM | 88579Y101 | 49,824 | 33,075 | SH | SOLE | None | 33,075 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 31,481 | 9,245 | SH | SOLE | None | 9,245 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31,253 | 34,741 | SH | SOLE | None | 34,741 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 37,331 | 137,476 | SH | SOLE | None | 137,476 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 41,704 | 55,150 | SH | SOLE | None | 55,150 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 43,623 | 65,500 | SH | SOLE | None | 65,500 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 38,245 | 181,950 | SH | SOLE | None | 181,950 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,039 | 39,820 | SH | SOLE | None | 39,820 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 47,229 | 151,619 | SH | SOLE | None | 151,619 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 38,083 | 69,600 | SH | SOLE | None | 69,600 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 33,670 | 77,225 | SH | SOLE | None | 77,225 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 25,556 | 97,730 | SH | SOLE | None | 97,730 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 53,777 | 58,025 | SH | SOLE | None | 58,025 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,469 | 24,320 | SH | SOLE | None | 24,320 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,802 | 70,880 | SH | SOLE | None | 70,880 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,778 | 45,540 | SH | SOLE | None | 45,540 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 29,553 | 95,180 | SH | SOLE | None | 95,180 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 60,276 | 108,645 | SH | SOLE | None | 108,645 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 41,686 | 48,450 | SH | SOLE | None | 48,450 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 40,107 | 40,140 | SH | SOLE | None | 40,140 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 45,237 | 140,142 | SH | SOLE | None | 140,142 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 40,300 | 50,750 | SH | SOLE | None | 50,750 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 40,297 | 49,500 | SH | SOLE | None | 49,500 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 52,442 | 84,900 | SH | SOLE | None | 84,900 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 22,448 | 49,942 | SH | SOLE | None | 49,942 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,062 | 41,700 | SH | SOLE | None | 41,700 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 44,346 | 102,845 | SH | SOLE | None | 102,845 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 26,646 | 34,075 | SH | SOLE | None | 34,075 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39,388 | 41,000 | SH | SOLE | None | 41,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 34,251 | 55,875 | SH | SOLE | None | 55,875 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 40,187 | 75,300 | SH | SOLE | None | 75,300 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 29,454 | 87,925 | SH | SOLE | None | 87,925 | 0 | 0 |