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 | 606 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
AT&T Inc. | COM | 00206R102 | 619 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
Abbott Laboratories | COM | 002824100 | 309 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
Abbvie Inc. | COM | 00287Y109 | 403 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
Automatic Data Processing | COM | 053015103 | 1,440 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
BP PLC | COM | 055622104 | 891 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
Bank of America Corp. | COM | 060505104 | 238 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Baxter International | COM | 071813109 | 256 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Boeing Company | COM | 097023105 | 1,022 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,303 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | ||
Chevron Corporation | COM | 166764100 | 449 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
Chubb Corporation | COM | 171232101 | 223 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Cincinnati Financial | COM | 172062101 | 206 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
Citigroup | COM | 172967424 | 326 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
Coca-Cola Company | COM | 191216100 | 250 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Colgate-Palmolive Company | COM | 194162103 | 676 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Comerica, Inc. | COM | 200340107 | 519 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
Cullen Frost Bankers Inc. | COM | 229899109 | 212 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Disney (Walt) Company | COM | 254687106 | 1,848 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
Dow Chemical | COM | 260543103 | 841 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | ||
Du Pont (E.I. de Nemours) | COM | 263534109 | 445 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
Duke Energy Corp. | COM | 26441C204 | 879 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
EMC Corporation | COM | 268648102 | 601 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
Emerson Electric Company | COM | 291011104 | 618 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,622 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
General Electric Company | COM | 369604103 | 1,604 | 67,125 | SH | SOLE | 0 | 0 | 67,125 | ||
Gentex Corp. | COM | 371901109 | 205 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Halliburton Company | COM | 406216101 | 202 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Home Depot Incorporated | COM | 437076102 | 391 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
Intel Corporation | COM | 458140100 | 897 | 39,155 | SH | SOLE | 0 | 0 | 39,155 | ||
International Business Machine | COM | 459200101 | 2,614 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 624 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
Johnson & Johnson | COM | 478160104 | 1,295 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
Kimberly Clark Corp. | COM | 494368103 | 594 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 243 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
Marsh & McLennan Companies | COM | 571748102 | 444 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
McDonald's Corporation | COM | 580135101 | 407 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
Medtronic Inc. | COM | 585055106 | 291 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
Merck & Company | COM | 58933Y105 | 1,709 | 35,902 | SH | SOLE | 0 | 0 | 35,902 | ||
Microsoft Corporation | COM | 594918104 | 471 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
Mondelez Int'l Inc CL A | COM | 609207105 | 280 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
NextEra Energy Inc. | COM | 65339F101 | 509 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Pepsico, Incorporated | COM | 713448108 | 2,073 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
Pfizer Incorporated | COM | 717081103 | 1,972 | 68,664 | SH | SOLE | 0 | 0 | 68,664 | ||
Pinnacle West Cap. Corp. | COM | 723484101 | 329 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
Plum Creek Timber Co. LP | COM | 729251108 | 239 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Procter & Gamble Company | COM | 742718109 | 1,154 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
Qualcomm Incorporated | COM | 747525103 | 246 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Raytheon Co. | COM | 755111507 | 361 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
Rockwell Automation Inc | COM | 773903109 | 866 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Royal Dutch Shell | COM | 780259206 | 453 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Spectra Energy Corp. | COM | 847560109 | 331 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
Stryker Corporation | COM | 863667101 | 253 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
TCF Financial | COM | 872275102 | 214 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
Target Corporation | COM | 87612E106 | 806 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
The Hershey Company | COM | 427866108 | 361 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
United Parcel Service Cl B | COM | 911312106 | 306 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
United Technologies Company | COM | 913017109 | 845 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
Verizon Communications | COM | 92343V104 | 771 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
Vodafone Group PLC | COM | 92857W209 | 500 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
Wal-Mart Stores | COM | 931142103 | 2,884 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
Walgreen Co. | COM | 931422109 | 492 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
Wells Fargo & Co. | COM | 949746101 | 359 | 8,700 | SH | SOLE | 0 | 0 | 8,700 |