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 |
|
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 |
MICROSOFT CORP | COM | 594918104 | 5,905 | 106,240 | SH | SOLE | None | 106,240 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,775 | 55,350 | SH | SOLE | None | 55,350 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,706 | 50,240 | SH | SOLE | None | 50,240 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,469 | 32,375 | SH | SOLE | None | 32,375 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,254 | 158,132 | SH | SOLE | None | 158,132 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,124 | 164,519 | SH | SOLE | None | 164,519 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,109 | 83,850 | SH | SOLE | None | 83,850 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,776 | 41,250 | SH | SOLE | None | 41,250 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,771 | 100,335 | SH | SOLE | None | 100,335 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,611 | 71,780 | SH | SOLE | None | 71,780 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,508 | 42,725 | SH | SOLE | None | 42,725 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,334 | 76,400 | SH | SOLE | None | 76,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,209 | 41,396 | SH | SOLE | None | 41,396 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,153 | 52,650 | SH | SOLE | None | 52,650 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,150 | 50,900 | SH | SOLE | None | 50,900 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,110 | 187,450 | SH | SOLE | None | 187,450 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,076 | 39,790 | SH | SOLE | None | 39,790 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,060 | 58,675 | SH | SOLE | None | 58,675 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,980 | 139,976 | SH | SOLE | None | 139,976 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,860 | 81,975 | SH | SOLE | None | 81,975 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,814 | 49,800 | SH | SOLE | None | 49,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,770 | 62,335 | SH | SOLE | None | 62,335 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,692 | 25,270 | SH | SOLE | None | 25,270 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,619 | 9,865 | SH | SOLE | None | 9,865 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,617 | 104,530 | SH | SOLE | None | 104,530 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,473 | 40,015 | SH | SOLE | None | 40,015 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,152 | 33,750 | SH | SOLE | None | 33,750 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,035 | 111,830 | SH | SOLE | None | 111,830 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,020 | 36,025 | SH | SOLE | None | 36,025 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,929 | 95,275 | SH | SOLE | None | 95,275 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,546 | 51,542 | SH | SOLE | None | 51,542 | 0 | 0 |