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 |
Bank of America | COM | 060505104 | 3,303 | 149,450 | SH | SOLE | 88,220 | 0 | 61,230 | ||
BP ADR | COM | 055622104 | 561 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 510 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
Chevron | COM | 166764100 | 2,153 | 18,291 | SH | SOLE | 9,223 | 0 | 9,068 | ||
Cisco Systems | COM | 17275R102 | 2,507 | 82,951 | SH | SOLE | 48,000 | 0 | 34,951 | ||
Citigroup | COM | 172967424 | 2,620 | 44,092 | SH | SOLE | 24,080 | 0 | 20,012 | ||
Conoco Phillips | COM | 20825C104 | 1,210 | 24,139 | SH | SOLE | 14,237 | 0 | 9,902 | ||
DuPont | COM | 263534109 | 795 | 10,825 | SH | SOLE | 6,287 | 0 | 4,538 | ||
Emerson Electric | COM | 291011104 | 706 | 12,666 | SH | SOLE | 6,885 | 0 | 5,781 | ||
Ford | COM | 345370860 | 2,028 | 167,210 | SH | SOLE | 92,605 | 0 | 74,605 | ||
Gannett | COM | 36473h104 | 323 | 33,313 | SH | SOLE | 19,925 | 0 | 13,388 | ||
General Motors | COM | 37045V100 | 2,700 | 77,505 | SH | SOLE | 45,752 | 0 | 31,753 | ||
Hewlett Packard Ent. | COM | 42824C109 | 860 | 37,184 | SH | SOLE | 28,300 | 0 | 8,884 | ||
HP Inc. | COM | 40434L105 | 552 | 37,184 | SH | SOLE | 28,300 | 0 | 8,884 | ||
Intel | COM | 458140100 | 1,939 | 53,468 | SH | SOLE | 38,669 | 0 | 14,799 | ||
J.P. Morgan | COM | 46625H100 | 905 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
KEYW Holdings | COM | 493723100 | 1,448 | 122,842 | SH | SOLE | 75,198 | 0 | 47,644 | ||
Kimberly-Clark | COM | 494368103 | 480 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
Kohl's | COM | 500255104 | 2,325 | 47,085 | SH | SOLE | 26,761 | 0 | 20,324 | ||
Eli Lilly | COM | 532457108 | 1,009 | 12,572 | SH | SOLE | 7,517 | 0 | 5,055 | ||
Met Life | COM | 59156R108 | 2,271 | 42,146 | SH | SOLE | 25,152 | 0 | 16,994 | ||
Pfizer | COM | 717081103 | 1,320 | 40,641 | SH | SOLE | 30,000 | 0 | 10,641 | ||
SunTrust | COM | 867914103 | 1,160 | 21,143 | SH | SOLE | 11,000 | 0 | 10,143 | ||
TEGNA | COM | 87901J105 | 488 | 22,793 | SH | SOLE | 12,908 | 0 | 9,885 | ||
Transocean Ltd. | COM | H8817H100 | 1,122 | 76,151 | SH | SOLE | 44,364 | 0 | 31,787 | ||
United Parcel | COM | 911312106 | 1,142 | 9,964 | SH | SOLE | 6,000 | 0 | 3,964 | ||
Verizon | COM | 92343V104 | 2,199 | 41,192 | SH | SOLE | 24,566 | 0 | 16,626 | ||
Wells Fargo | COM | 949746101 | 1,275 | 23,134 | SH | SOLE | 14,000 | 0 | 9,134 | ||
Whole Foods | COM | 966837106 | 1,216 | 39,533 | SH | SOLE | 23,958 | 0 | 15,575 |