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 | 4,160 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
A T & T Corp (.62) | COM | 001957505 | 4,036 | 120,190 | SH | SOLE | 0 | 0 | 120,190 | ||
Abbott Labs (.95) | COM | 002824100 | 4,424 | 60,301 | SH | SOLE | 0 | 0 | 60,301 | ||
Abbvie, Inc (1.05) | COM | 00287Y109 | 3,028 | 32,013 | SH | SOLE | 0 | 0 | 32,013 | ||
Ameren Corp (.56) | COM | 023608102 | 517 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
American Express Co. (1.32) | COM | 025816109 | 1,525 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
Amgen (.81) | COM | 031162100 | 5,483 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
Analog Devices (1.27) | COM | 032654105 | 1,604 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
Apple Computer | COM | 037833100 | 418 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
Archer Daniel Midland (.64) | COM | 039483102 | 784 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
Autodesk Inc (.78) | COM | 052769106 | 3,263 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
Automatic Data Processing (1.1 | COM | 053015103 | 1,914 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
BB&T Corporation | COM | 054937107 | 387 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
BHP Billiton Ltd - Spon Adr | COM | 088606108 | 229 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
Baker Hughes a GE Company | COM | 05722g108 | 803 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
Bankamerica Corp | COM | 060505104 | 1,086 | 36,853 | SH | SOLE | 0 | 0 | 36,853 | ||
Barsele Mineral Corp | COM | 068892108 | 65 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Baxter Intl | COM | 071813109 | 279 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
Berkshire Hathaway | COM | 084670702 | 642 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Black Knight Inc. | COM | 09215c105 | 296 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
Bristol Myers Squibb (1.02) | COM | 110122108 | 2,737 | 44,088 | SH | SOLE | 0 | 0 | 44,088 | ||
CSX | COM | 126408103 | 1,641 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
Campbell Soup Company | COM | 134429109 | 973 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
Cardinal Health Systems, Inc. | COM | 14149Y108 | 710 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
Caterpillar, Inc. (1.24) | COM | 149123101 | 2,301 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
Centurylink, Inc. (1.04) | COM | 156700106 | 381 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
Chevron Texaco (.53) | COM | 166764100 | 2,643 | 21,611 | SH | SOLE | 0 | 0 | 21,611 | ||
Cisco Systems (1.25) | COM | 17275R102 | 4,826 | 99,192 | SH | SOLE | 0 | 0 | 99,192 | ||
Coca Cola Company (1) | COM | 191216100 | 6,821 | 147,663 | SH | SOLE | 0 | 0 | 147,663 | ||
Commercial Metals Co. | COM | 201723103 | 998 | 48,615 | SH | SOLE | 0 | 0 | 48,615 | ||
Compass Minerals International | COM | 20451N101 | 254 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Con Edison, Inc. (.67) | COM | 209115104 | 2,162 | 28,379 | SH | SOLE | 0 | 0 | 28,379 | ||
ConAgra (.77) | COM | 205887102 | 749 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
ConnocoPhillips Energy (.70) | COM | 20825c104 | 4,015 | 51,873 | SH | SOLE | 0 | 0 | 51,873 | ||
DTE Enterprise (.58) | COM | 233331107 | 1,244 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Deere & Co (1) | COM | 244199105 | 1,365 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
DowDuPont, Inc. | COM | 26078j100 | 4,228 | 65,744 | SH | SOLE | 0 | 0 | 65,744 | ||
Duke Energy (.48) | COM | 26441c105 | 2,335 | 29,178 | SH | SOLE | 0 | 0 | 29,178 | ||
ESCO Technologies, Inc. (.85) | COM | 296315104 | 2,825 | 41,520 | SH | SOLE | 0 | 0 | 41,520 | ||
Eaton Corp (1.25) | COM | 086353296 | 1,626 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
Eli Lilly (.72) | COM | 532457108 | 4,258 | 39,679 | SH | SOLE | 0 | 0 | 39,679 | ||
Emerson Electric (.76) | COM | 291011104 | 4,537 | 59,246 | SH | SOLE | 0 | 0 | 59,246 | ||
Evergy Inc | COM | 30034w106 | 918 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
Exxon Mobil (.66) | COM | 30231G102 | 4,190 | 49,286 | SH | SOLE | 0 | 0 | 49,286 | ||
Facebook, Inc (.95) | COM | 30303M102 | 2,987 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
Fidelity National Info Service | COM | 31620M106 | 591 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
Fidelity Natl Financial (FNF G | COM | 316326107 | 692 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
Flowers Foods, Inc. (.84) | COM | 343498101 | 1,375 | 73,693 | SH | SOLE | 0 | 0 | 73,693 | ||
Flowserve Corp | COM | 34354P105 | 246 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
General Dynamics Corp (1) | COM | 369550108 | 2,933 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
General Electric (1) | COM | 369604103 | 2,127 | 188,410 | SH | SOLE | 0 | 0 | 188,410 | ||
General Mills | COM | 370334104 | 263 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
Geospace Technologies Corp | COM | 37364X109 | 895 | 65,325 | SH | SOLE | 0 | 0 | 65,325 | ||
Glencore Xstrata PLC (2.10) | COM | 063082236 | 390 | 90,250 | SH | SOLE | 0 | 0 | 90,250 | ||
Gulf Island Fabrication Inc | COM | 402307102 | 592 | 59,525 | SH | SOLE | 0 | 0 | 59,525 | ||
Hawkins, Inc (.60) (R2) | COM | 420261109 | 333 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
Hershey, Inc. (.65) | COM | 427866108 | 1,255 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
Home Depot (1.28) | COM | 437076102 | 3,600 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | ||
Honeywell, Inc. (1.3) | COM | 438516106 | 1,704 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
Hubbell Inc. Cl B (.63) | COM | 443510201 | 277 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Ingersoll-Rand (1.26) | COM | G4776G101 | 1,363 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
Intel (1.23) | COM | 458140100 | 4,064 | 85,932 | SH | SOLE | 0 | 0 | 85,932 | ||
Intl Bus Mach (.90) | COM | 459200101 | 3,574 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
Intl Paper Co (.68) | COM | 460146103 | 385 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
Intuit (1.22) | COM | 461202103 | 6,150 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
J. P. Morgan Chase (1.14) | COM | 46625H100 | 416 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
Johnson & Johnson | COM | 478160104 | 2,502 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
Key Corp (.88) | COM | 493267108 | 362 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
Kimberly Clark | COM | 494368103 | 554 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
Kraft Heinz Company (1) | COM | 500754106 | 2,449 | 44,445 | SH | SOLE | 0 | 0 | 44,445 | ||
Lamb Weston Holdings. Inc | COM | 513272104 | 443 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
Lee Enterprises (.71) | COM | 523768109 | 209 | 79,025 | SH | SOLE | 0 | 0 | 79,025 | ||
Masco Corp (.91) | COM | 574599106 | 657 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
Medtronic Inc (.96) | COM | 585055106 | 1,591 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
Merck Drug Company (.99) | COM | 589331107 | 4,340 | 61,177 | SH | SOLE | 0 | 0 | 61,177 | ||
Meredith Corp (1.07) | COM | 589433101 | 591 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
Microsoft (1.19) | COM | 594918104 | 8,519 | 74,486 | SH | SOLE | 0 | 0 | 74,486 | ||
Molson Coors | COM | 60871R209 | 284 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
Mondelez International Inc. (1 | COM | 609207105 | 4,490 | 104,527 | SH | SOLE | 0 | 0 | 104,527 | ||
Murphy Oil Corp (.84) | COM | 626717102 | 801 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
Nestle SA - Spons Adr For Reg | COM | 641069406 | 308 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Newell Rubbermaid,Inc. (.87) | COM | 651229106 | 556 | 27,375 | SH | SOLE | 0 | 0 | 27,375 | ||
Norfolk & Southern | COM | 655844108 | 654 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
Northrop Grunman Corp (.90) | COM | 666807102 | 3,763 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
Northwest Natural Gas (.61) | COM | 667655104 | 594 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
Oracle Corp (1.34) | COM | 68389x105 | 5,374 | 104,231 | SH | SOLE | 0 | 0 | 104,231 | ||
Orex Minerals Inc | COM | 68616N201 | 9 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PPG Industries (.90) | COM | 693506107 | 900 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
Park Electrochemical Corp (.86 | COM | 700416209 | 576 | 29,554 | SH | SOLE | 0 | 0 | 29,554 | ||
Paychex | COM | 704326107 | 452 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
Pentair Inc/PLC | COM | g7s00t104 | 200 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
Pepsico (.75) | COM | 713448108 | 1,885 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
Pfizer, Inc. (1.04) | COM | 717081103 | 5,294 | 120,125 | SH | SOLE | 0 | 0 | 120,125 | ||
Phillip Morris International | COM | 718172109 | 309 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
Phillips 66 Corp (1.26) | COM | 743627101 | 2,495 | 22,138 | SH | SOLE | 0 | 0 | 22,138 | ||
Proctor & Gamble (.59) | COM | 742718109 | 3,569 | 42,875 | SH | SOLE | 0 | 0 | 42,875 | ||
Quest Diagnostics (1.0) | COM | 74834L100 | 766 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Raven Industries | COM | 754212108 | 318 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Rayonier Advanced Materials, I | COM | 75508b104 | 1,119 | 60,730 | SH | SOLE | 0 | 0 | 60,730 | ||
Raytheon Corp (1.0) | COM | 755111507 | 4,047 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
Regions Financial (1.14) | COM | 7591EP100 | 358 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
Resources Connection Inc (1.04 | COM | 76122Q105 | 276 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
Schlumberger (.75) | COM | 806857108 | 1,307 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
Sealed Air Corp | COM | 81211K100 | 288 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
Silver Viper Minerals Corp | COM | 828334103 | 1 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Snap On Tools (.82) | COM | 833034101 | 840 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
Southern Company Inc. (.58) | COM | 842587107 | 3,429 | 78,653 | SH | SOLE | 0 | 0 | 78,653 | ||
Stanley Black & Decker (1.05) | COM | 854616109 | 1,534 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
Stryker Corp (.86) | COM | 863667101 | 2,452 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
SunTrust Banks (1.11) | COM | 867914103 | 287 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
Suncor Energy (1.26) | COM | 867224107 | 1,333 | 34,465 | SH | SOLE | 0 | 0 | 34,465 | ||
Synovus Financial Corp. | COM | 87161C105 | 391 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
Sysco Corp | COM | 871829107 | 308 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
TEGNA, Inc (Old Gannett)(.90) | COM | 364730101 | 139 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
Teleflex Inc | COM | 879369106 | 639 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 366 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Tootsie Roll Inc.(R2) (.77) | COM | 890516107 | 2,249 | 76,902 | SH | SOLE | 0 | 0 | 76,902 | ||
Total Systems (.97) | COM | 891906109 | 906 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
United Technology | COM | 913017109 | 619 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
Universal Corp/VA (.88) (R2) | COM | 913456109 | 648 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
VF Corp (.90) | COM | 918204108 | 1,427 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
Verizon Communication (.70) | COM | 92343V104 | 2,448 | 45,844 | SH | SOLE | 0 | 0 | 45,844 | ||
W. P. Carey, Inc. | COM | 92936U109 | 463 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
Wal-Mart Stores (1.03) | COM | 931142103 | 311 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 327 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
Walt Disney (.92) | COM | 254687106 | 2,032 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
Wells Fargo & Company | COM | 949746101 | 745 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
Weyerhaeuser Co.(1.11) | COM | 962166104 | 1,325 | 41,051 | SH | SOLE | 0 | 0 | 41,051 | ||
Ivy Municipal Bond Fund Cl A | MUN | 466000841 | 596 | 51,484 | SH | SOLE | 0 | 0 | 51,484 |