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 | 543 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
AT&T Corporation | COM | 00206R102 | 2,763 | 96,813 | SH | SOLE | 4,839 | 0 | 91,974 | ||
Abbott Laboratories | COM | 002824100 | 527 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
Abbvie Inc | COM | 00287Y109 | 1,441 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
Alerian ETF | COM | 00162Q866 | 105 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 6,164 | 5,899 | SH | SOLE | 667 | 0 | 5,232 | ||
Altria Group Inc | COM | 02209S103 | 400 | 8,095 | SH | SOLE | 300 | 0 | 7,795 | ||
Amazon.com Inc | COM | 023135106 | 9,392 | 6,253 | SH | SOLE | 585 | 0 | 5,668 | ||
American Electric Pow | COM | 025537101 | 389 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Apple Computer Inc | COM | 037833100 | 8,430 | 53,442 | SH | SOLE | 5,450 | 0 | 47,992 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 614 | 3,005 | SH | SOLE | 600 | 0 | 2,405 | ||
Boeing Company | COM | 097023105 | 8,583 | 26,615 | SH | SOLE | 2,740 | 0 | 23,875 | ||
Bristol-Myers Squibb | COM | 110122108 | 6,216 | 119,591 | SH | SOLE | 12,550 | 0 | 107,041 | ||
Caterpillar Inc | COM | 149123101 | 2,110 | 16,605 | SH | SOLE | 1,300 | 0 | 15,305 | ||
ChevronTexaco Corp | COM | 166764100 | 2,283 | 20,986 | SH | SOLE | 1,238 | 0 | 19,748 | ||
Cisco Systems Inc. | COM | 17275R102 | 841 | 19,408 | SH | SOLE | 150 | 0 | 19,258 | ||
Coca-Cola Company | COM | 191216100 | 343 | 7,248 | SH | SOLE | 120 | 0 | 7,128 | ||
ConocoPhillips | COM | 20825C104 | 5,874 | 94,215 | SH | SOLE | 8,650 | 0 | 85,565 | ||
Cullen/Frost Bankers | COM | 229899109 | 552 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
Cummins Engine Inc. | COM | 231021106 | 234 | 1,750 | SH | SOLE | 150 | 0 | 1,600 | ||
Deere & Co. | COM | 244199105 | 440 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Dominion Energy Inc | COM | 25746U109 | 1,680 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | ||
DowDuPont | COM | 26078J100 | 604 | 11,290 | SH | SOLE | 76 | 0 | 11,214 | ||
Exxon Mobil Corporati | COM | 30231G102 | 1,532 | 22,469 | SH | SOLE | 1,054 | 0 | 21,415 | ||
General Dynamics Corp | COM | 369550108 | 518 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
General Electric Co | COM | 369604103 | 137 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
Gilead Sciences | COM | 375558103 | 2,549 | 40,744 | SH | SOLE | 5,025 | 0 | 35,719 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 435 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
Home Depot Inc. | COM | 437076102 | 6,528 | 37,995 | SH | SOLE | 2,950 | 0 | 35,045 | ||
Honeywell International Inc | COM | 438516106 | 6,501 | 49,203 | SH | SOLE | 5,225 | 0 | 43,978 | ||
IBM Corp | COM | 459200101 | 702 | 6,175 | SH | SOLE | 350 | 0 | 5,825 | ||
Intel Corporation | COM | 458140100 | 5,113 | 108,947 | SH | SOLE | 11,300 | 0 | 97,647 | ||
Intuitive Surgical | COM | 46120E602 | 3,252 | 6,790 | SH | SOLE | 860 | 0 | 5,930 | ||
J P Morgan Chase | COM | 46625H100 | 5,954 | 60,989 | SH | SOLE | 5,500 | 0 | 55,489 | ||
Johnson & Johnson | COM | 478160104 | 6,476 | 50,185 | SH | SOLE | 3,370 | 0 | 46,815 | ||
Kimberly-Clark Corp. | COM | 494368103 | 279 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Kinder Morgan Inc | COM | 49456B101 | 388 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
Kraft Heinz Company | COM | 500754106 | 559 | 12,996 | SH | SOLE | 3,200 | 0 | 9,796 | ||
Lilly Eli & Company | COM | 532457108 | 1,400 | 12,095 | SH | SOLE | 1,920 | 0 | 10,175 | ||
Linde PLC | COM | G5494J103 | 359 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Lockheed Martin Corp. | COM | 539830109 | 6,700 | 25,587 | SH | SOLE | 2,205 | 0 | 23,382 | ||
McDonalds Corporation | COM | 580135101 | 1,439 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
Merck & Co. | COM | 58933Y105 | 574 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
Microchip Tech | COM | 595017104 | 961 | 13,358 | SH | SOLE | 600 | 0 | 12,758 | ||
Microsoft Corporation | COM | 594918104 | 7,838 | 77,173 | SH | SOLE | 8,625 | 0 | 68,548 | ||
Netflix | COM | 64110L106 | 2,180 | 8,143 | SH | SOLE | 635 | 0 | 7,508 | ||
Nextera Energy Inc. | COM | 65339F101 | 597 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
Nike Inc B | COM | 654106103 | 4,410 | 59,481 | SH | SOLE | 8,520 | 0 | 50,961 | ||
Northrop Grumman Corp Com | COM | 666807102 | 218 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Occidental Petroleum | COM | 674599105 | 958 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
PNC Financial Services | COM | 693475105 | 5,589 | 47,803 | SH | SOLE | 5,575 | 0 | 42,228 | ||
Patriot One Tech Inc | COM | 70339L108 | 67 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
PepsiCo Inc. | COM | 713448108 | 4,797 | 43,418 | SH | SOLE | 2,908 | 0 | 40,510 | ||
Pfizer Inc | COM | 717081103 | 2,571 | 58,894 | SH | SOLE | 2,650 | 0 | 56,244 | ||
Philip Morris Intl Inc | COM | 718172109 | 504 | 7,549 | SH | SOLE | 200 | 0 | 7,349 | ||
Proctor & Gamble | COM | 742718109 | 597 | 6,492 | SH | SOLE | 250 | 0 | 6,242 | ||
Raytheon Company | COM | 755111507 | 333 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
Rockwell Automation Inc | COM | 773903109 | 4,756 | 31,607 | SH | SOLE | 3,775 | 0 | 27,832 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,365 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
Salesforce Com Inc | COM | 79466L302 | 4,940 | 36,065 | SH | SOLE | 4,525 | 0 | 31,540 | ||
Southern Company | COM | 842587107 | 399 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
Square Inc | COM | 852234103 | 373 | 6,650 | SH | SOLE | 350 | 0 | 6,300 | ||
United Parcel Srvc B | COM | 911312106 | 239 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
United Technologies | COM | 913017109 | 3,999 | 37,560 | SH | SOLE | 4,790 | 0 | 32,770 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,669 | 6,701 | SH | SOLE | 1,150 | 0 | 5,551 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 242 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
Vanguard Whitehall Fds | COM | 921946406 | 261 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
Verizon Communication | COM | 92343V104 | 1,595 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | ||
Visa Inc. | COM | 92826C839 | 8,221 | 62,305 | SH | SOLE | 6,570 | 0 | 55,735 | ||
Walmart Inc Com | COM | 931142103 | 2,336 | 25,074 | SH | SOLE | 1,900 | 0 | 23,174 | ||
Workday Inc Com | COM | 98138H101 | 213 | 1,335 | SH | SOLE | 125 | 0 | 1,210 | ||
YUM! Brands Inc | COM | 988498101 | 426 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
YUM! China Hld Inc | COM | 98850P109 | 201 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
iShares Global Tech ETF | COM | 464287291 | 202 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
iShr Russell 2000 Index | COM | 464287655 | 565 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
iShr Russell Midcap | COM | 464287499 | 593 | 12,753 | SH | SOLE | 240 | 0 | 12,513 |