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 |
3M Company (.94) | COM | 88579Y101 | 3,411 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | ||
A T & T Corp (.62) | COM | 001957505 | 5,947 | 169,589 | SH | SOLE | 0 | 0 | 169,589 | ||
AFLAC Inc. | COM | 001055102 | 277 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
AGL Resources | COM | 654086107 | 1,200 | 24,505 | SH | SOLE | 0 | 0 | 24,505 | ||
Abbott Labs (.95) | COM | 002824100 | 1,113 | 28,898 | SH | SOLE | 0 | 0 | 28,898 | ||
Abbvie, Inc | COM | 00287Y109 | 1,346 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
Alcatel Lucent (1.24) | COM | 013904305 | 50 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
Allegion PLC | COM | 100207249 | 454 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
Allergan, Inc. (1.57) | COM | 018490102 | 397 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Ameren Corp (.56) | COM | 023608102 | 680 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
American Express Co. (1.32) | COM | 025816109 | 1,524 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
Amgen (.81) | COM | 031162100 | 4,472 | 36,255 | SH | SOLE | 0 | 0 | 36,255 | ||
Analog Devices | COM | 032654105 | 1,436 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | ||
Apple Computer | COM | 037833100 | 671 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
Applied Materials, Inc | COM | 038222105 | 1,205 | 59,039 | SH | SOLE | 0 | 0 | 59,039 | ||
Archer Daniel Midland (.64) | COM | 039483102 | 686 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
Autodesk Inc (.78) | COM | 052769106 | 1,403 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
Automatic Data Processing (1.1 | COM | 053015103 | 1,311 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
Avon Products | COM | 054303102 | 373 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
BB&T Corporation | COM | 054937107 | 637 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 194 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
Bankamerica Corp | COM | 060505104 | 1,450 | 84,286 | SH | SOLE | 0 | 0 | 84,286 | ||
Bemis Corp (1.25) | COM | 081437105 | 1,310 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
Berkshire Hathaway | COM | 084670702 | 298 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
Bristol Myers Squibb (1.02) | COM | 110122108 | 2,567 | 49,417 | SH | SOLE | 0 | 0 | 49,417 | ||
CSX | COM | 126408103 | 766 | 26,458 | SH | SOLE | 0 | 0 | 26,458 | ||
Campbell Soup Company | COM | 134429109 | 298 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
Cardinal Health Systems, Inc. | COM | 14149Y108 | 1,143 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
Caterpillar, Inc. | COM | 149123101 | 830 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
Centurylink, Inc. | COM | 156700106 | 755 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
Chevron Texaco (.53) | COM | 166764100 | 2,624 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
Cisco Systems (1.25) | COM | 17275R102 | 2,947 | 131,455 | SH | SOLE | 0 | 0 | 131,455 | ||
Coca Cola Company (1) | COM | 191216100 | 6,700 | 173,302 | SH | SOLE | 0 | 0 | 173,302 | ||
Comerica Inc (1.147) | COM | 200340107 | 912 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
Con Edison, Inc. (.67) | COM | 209115104 | 2,120 | 39,522 | SH | SOLE | 0 | 0 | 39,522 | ||
ConAgra | COM | 205887102 | 400 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
ConnocoPhillips Energy (.70) | COM | 20825c104 | 4,136 | 58,798 | SH | SOLE | 0 | 0 | 58,798 | ||
DTE Enterprise (.58) | COM | 233331107 | 1,460 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | ||
Deere & Co (1) | COM | 244199105 | 938 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
DuPont de Nemours, Inc. (1.15) | COM | 263534109 | 4,757 | 70,887 | SH | SOLE | 0 | 0 | 70,887 | ||
Duke Energy (.48) | COM | 26441c105 | 2,940 | 41,277 | SH | SOLE | 0 | 0 | 41,277 | ||
Eaton Corp | COM | 086353296 | 1,431 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
Eli Lilly | COM | 532457108 | 2,697 | 45,819 | SH | SOLE | 0 | 0 | 45,819 | ||
Emerson Electric (.76) | COM | 291011104 | 1,055 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
Exxon Mobil (.66) | COM | 30231G102 | 3,372 | 34,518 | SH | SOLE | 0 | 0 | 34,518 | ||
Facebook, Inc | COM | 30303M102 | 1,340 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
Fidelity National Info Service | COM | 31620M106 | 287 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
Fidelity Natl Financial Corp | COM | 316326107 | 666 | 21,183 | SH | SOLE | 0 | 0 | 21,183 | ||
Flowers Foods, Inc. | COM | 343498101 | 246 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
Flowserve Corp | COM | 34354P105 | 353 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Frontier Communication | COM | 35906a108 | 368 | 64,422 | SH | SOLE | 0 | 0 | 64,422 | ||
Gannett Co (.90) | COM | 364730101 | 357 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
General Dynamics Corp | COM | 369550108 | 1,854 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
General Electric (1) | COM | 369604103 | 5,517 | 213,086 | SH | SOLE | 0 | 0 | 213,086 | ||
General Mills | COM | 370334104 | 310 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
Glencore Intl PLC | COM | 063082236 | 87 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Google, Inc. Cl A | COM | 38259p508 | 449 | 403 | SH | SOLE | 0 | 0 | 403 | ||
Great Plains Energy Inc (.77) | COM | 391164100 | 1,317 | 48,696 | SH | SOLE | 0 | 0 | 48,696 | ||
Hershey, Inc. (.65) | COM | 427866108 | 1,579 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
Home Depot (1.28) | COM | 437076102 | 2,490 | 31,472 | SH | SOLE | 0 | 0 | 31,472 | ||
Honeywell, Inc. (1.3) | COM | 438516106 | 1,309 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
Hubbell Inc. Cl B (.63) | COM | 443510201 | 447 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
Huntington Ingalls Industries | COM | 421939307 | 1,104 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
IJJ Corp New | COM | 44963q204 | 1 | 4,500,000 | SH | SOLE | 0 | 0 | 4,500,000 | ||
Ingersoll-Rand (1.26) | COM | G4776G101 | 1,528 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
Integry Energy Group, Inc (.92 | COM | 45822P105 | 899 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
Intel (1.23) | COM | 458140100 | 3,109 | 120,428 | SH | SOLE | 0 | 0 | 120,428 | ||
Intl Bus Mach | COM | 459200101 | 4,454 | 23,141 | SH | SOLE | 0 | 0 | 23,141 | ||
Intl Flavors and Fragrences (. | COM | 459506101 | 1,220 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
Intl Paper Co (.68) | COM | 460146103 | 374 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
Intuit (1.22) | COM | 461202103 | 2,339 | 30,096 | SH | SOLE | 0 | 0 | 30,096 | ||
J. P. Morgan Chase (1.14) | COM | 46625H100 | 331 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
John & John | COM | 478160104 | 2,192 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
Johnson Control Inc. (.92) | COM | 478366107 | 690 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
Key Corp (.88) | COM | 493267108 | 403 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
Kimberly Clark | COM | 494368103 | 714 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
Kraft Foods Group, Inc. | COM | 50076Q106 | 2,565 | 45,730 | SH | SOLE | 0 | 0 | 45,730 | ||
Laclede Group Inc. New (.66) | COM | 505597104 | 363 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Lee Enterprises (.71) | COM | 523768109 | 146 | 32,630 | SH | SOLE | 0 | 0 | 32,630 | ||
Masco Corp (.91) | COM | 574599106 | 644 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
McClatchy Newspapers, Inc. (.8 | COM | 579489105 | 81 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
Medtronic Inc | COM | 585055106 | 1,541 | 25,042 | SH | SOLE | 0 | 0 | 25,042 | ||
Merck Drug Company (.99) | COM | 589331107 | 4,257 | 74,983 | SH | SOLE | 0 | 0 | 74,983 | ||
Microsoft (1.19) | COM | 594918104 | 4,311 | 105,163 | SH | SOLE | 0 | 0 | 105,163 | ||
MobilePro Corp New | COM | 60742E205 | 0 | 780,000 | SH | SOLE | 0 | 0 | 780,000 | ||
Molson Coors | COM | 60871R209 | 371 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
Mondelez International Inc. | COM | 609207105 | 4,585 | 132,694 | SH | SOLE | 0 | 0 | 132,694 | ||
NCT Group Inc | COM | 62888Q109 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Neomedia Tech Inc | COM | 640505301 | 1 | 1,580,000 | SH | SOLE | 0 | 0 | 1,580,000 | ||
Nestle SA - Spons Adr For Reg | COM | 641069406 | 329 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
Newell Rubbermaid,Inc. (.87) | COM | 651229106 | 1,076 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | ||
Norfolk & Southern | COM | 655844108 | 442 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
Norstra Energy, Inc. | COM | 65654v103 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Northrop Grunman Corp | COM | 666807102 | 2,291 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | ||
Northwest Natural Gas | COM | 667655104 | 205 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
Nuveen Real Estate Fund | COM | 67071B108 | 131 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
Oklahoma Gas & Electric | COM | 670837103 | 397 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Oracle Corp (1.34) | COM | 68389x105 | 5,693 | 139,169 | SH | SOLE | 0 | 0 | 139,169 | ||
PNC Finl Services Gp Inc. | COM | 693475105 | 353 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
PPG Industries (.90) | COM | 693506107 | 2,695 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
Park Electrochemical Corp (.86 | COM | 700416209 | 1,421 | 47,572 | SH | SOLE | 0 | 0 | 47,572 | ||
Paychex | COM | 704326107 | 1,167 | 27,389 | SH | SOLE | 0 | 0 | 27,389 | ||
Pentair Inc/LTD | COM | 083439173 | 678 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
Pepco Holdings (.48) | COM | 737679100 | 230 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
Pepsico (.75) | COM | 713448108 | 1,586 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
Pfizer, Inc. (1.04) | COM | 717081103 | 4,631 | 144,169 | SH | SOLE | 0 | 0 | 144,169 | ||
Phillip Morris International | COM | 718172109 | 738 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
Phillips 66 Corp | COM | 743627101 | 2,246 | 29,148 | SH | SOLE | 0 | 0 | 29,148 | ||
Proctor & Gamble (.59) | COM | 742718109 | 2,929 | 36,342 | SH | SOLE | 0 | 0 | 36,342 | ||
Quest Dianostics (1.0) | COM | 74834L100 | 437 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
R. R. Donnelley (.77) | COM | 257867101 | 972 | 54,310 | SH | SOLE | 0 | 0 | 54,310 | ||
Raytheon Corp (1.0) | COM | 755111507 | 2,745 | 27,788 | SH | SOLE | 0 | 0 | 27,788 | ||
Regions Financial | COM | 7591EP100 | 391 | 35,185 | SH | SOLE | 0 | 0 | 35,185 | ||
SCANA (.63) | COM | 80589M102 | 266 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
Sealed Air Corp | COM | 81211K100 | 305 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
Sherwin Williams Co. Ohio (.91 | COM | 824348106 | 651 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Snap On Tools (.82) | COM | 833034101 | 798 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
SouthCrest Financial Group Inc | COM | 84129X107 | 151 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Southeastern Banking Corp | COM | 84158P108 | 90 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
Southern Company Inc. (.58) | COM | 842587107 | 1,160 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
Spectra Energy | COM | 847560109 | 248 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
St. Jude Medical (1.08) | COM | 790849103 | 3,258 | 49,831 | SH | SOLE | 0 | 0 | 49,831 | ||
Stanley Black & Decker (1.05) | COM | 854616109 | 910 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Stryker Corp | COM | 863667101 | 1,375 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
Sui Fung Ceramics Ordinary | COM | 006140840 | 0 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
SunTrust Banks (1.11) | COM | 867914103 | 1,354 | 34,036 | SH | SOLE | 0 | 0 | 34,036 | ||
Synovus Financial Corp. | COM | 87161C105 | 403 | 118,826 | SH | SOLE | 0 | 0 | 118,826 | ||
Teleflex Inc | COM | 879369106 | 332 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Tenet Healthcare Corp (.58) | COM | 88033G100 | 343 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
Tootsie Roll Inc.(R2) (.77) | COM | 890516107 | 529 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
Total Systems (.97) | COM | 891906109 | 4,931 | 162,135 | SH | SOLE | 0 | 0 | 162,135 | ||
U. S. Bancorp | COM | 902973304 | 535 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
UIL Holding Corp. (1.07) | COM | 902748102 | 891 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | ||
United Technology | COM | 913017109 | 745 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
Universal Corp/VA (.88) (R2) | COM | 913456109 | 566 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
VF Corp (.90) | COM | 918204108 | 1,450 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | ||
Valspar | COM | 920355104 | 891 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
Verizon Communication (.70) | COM | 92343V104 | 2,846 | 59,820 | SH | SOLE | 0 | 0 | 59,820 | ||
Wal-Mart Stores (1.03) | COM | 931142103 | 551 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
Walgreen Drugs | COM | 931422109 | 408 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
Walt Disney (.92) | COM | 254687106 | 1,721 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
Wells Fargo & Company | COM | 949746101 | 358 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,337 | 45,545 | SH | SOLE | 0 | 0 | 45,545 | ||
Whirlpool Corp (1.12) | COM | 963320106 | 344 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Invesco Tax Free Intermediate | MUT | 001419803 | 602 | 52,294 | SH | SOLE | 0 | 0 | 2,294 | ||
Mutual Shares - Z | MUT | 628380602 | 217 | 7,462 | SH | SOLE | 0 | 0 | 7,462 |