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 Co | COM | 88579Y101 | 4,714 | 31,290 | SH | SOLE | 27,915 | 0 | 3,375 | ||
Air Prods & Chems Inc | COM | 009158106 | 4,545 | 34,930 | SH | SOLE | 31,300 | 0 | 3,630 | ||
Alphabet Inc | COM | 02079K305 | 5,259 | 6,760 | SH | SOLE | 6,120 | 0 | 640 | ||
American Express Co | COM | 025816109 | 4,168 | 59,925 | SH | SOLE | 53,375 | 0 | 6,550 | ||
Amgen Inc | COM | 031162100 | 4,897 | 30,165 | SH | SOLE | 26,915 | 0 | 3,250 | ||
Apple Inc | COM | 037833100 | 4,663 | 44,300 | SH | SOLE | 39,375 | 0 | 4,925 | ||
Archer Daniels Midland | COM | 039483102 | 4,139 | 112,850 | SH | SOLE | 101,000 | 0 | 11,850 | ||
Automatic Data Process | COM | 053015103 | 4,813 | 56,815 | SH | SOLE | 50,665 | 0 | 6,150 | ||
Becton Dickinson & Co | COM | 075887109 | 5,099 | 33,090 | SH | SOLE | 29,575 | 0 | 3,515 | ||
BlackRock Inc | COM | 09247X101 | 4,449 | 13,065 | SH | SOLE | 11,555 | 0 | 1,510 | ||
Caterpillar Inc | COM | 149123101 | 4,067 | 59,840 | SH | SOLE | 53,240 | 0 | 6,600 | ||
Cisco Sys Inc | COM | 17275R102 | 4,438 | 163,445 | SH | SOLE | 146,025 | 0 | 17,420 | ||
Coach Inc | COM | 189754104 | 4,150 | 126,800 | SH | SOLE | 113,600 | 0 | 13,200 | ||
Corning Inc | COM | 219350105 | 4,175 | 228,395 | SH | SOLE | 201,625 | 0 | 26,770 | ||
Costco Whsl Corp | COM | 22160K105 | 5,111 | 31,645 | SH | SOLE | 28,055 | 0 | 3,590 | ||
Disney Walt Co | COM | 254687106 | 4,496 | 42,790 | SH | SOLE | 37,925 | 0 | 4,865 | ||
Emerson Elec Co | COM | 291011104 | 3,934 | 82,260 | SH | SOLE | 81,600 | 0 | 660 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,342 | 55,700 | SH | SOLE | 49,750 | 0 | 5,950 | ||
Fedex Corp | COM | 31428X106 | 4,402 | 29,545 | SH | SOLE | 26,245 | 0 | 3,300 | ||
General Dynamics Corp | COM | 369550108 | 4,790 | 34,870 | SH | SOLE | 31,000 | 0 | 3,870 | ||
General Electric Co | COM | 369604103 | 4,737 | 152,085 | SH | SOLE | 150,785 | 0 | 1,300 | ||
Halliburton Co | COM | 406216101 | 374 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Home Depot Inc | COM | 437076102 | 5,567 | 42,095 | SH | SOLE | 37,345 | 0 | 4,750 | ||
Illinois Tool Wks Inc | COM | 452308109 | 5,036 | 54,335 | SH | SOLE | 48,405 | 0 | 5,930 | ||
Intel Corp | COM | 458140100 | 5,140 | 149,200 | SH | SOLE | 132,550 | 0 | 16,650 | ||
International Bus Mach | COM | 459200101 | 4,246 | 30,850 | SH | SOLE | 27,600 | 0 | 3,250 | ||
International Paper Co | COM | 460146103 | 4,017 | 106,560 | SH | SOLE | 94,800 | 0 | 11,760 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,205 | 63,690 | SH | SOLE | 63,040 | 0 | 650 | ||
Johnson & Johnson | COM | 478160104 | 5,018 | 48,850 | SH | SOLE | 43,940 | 0 | 4,910 | ||
Kimberly Clark Corp | COM | 494368103 | 5,533 | 43,465 | SH | SOLE | 39,065 | 0 | 4,400 | ||
McDonalds Corp | COM | 580135101 | 5,528 | 46,790 | SH | SOLE | 41,390 | 0 | 5,400 | ||
Microsoft Corp | COM | 594918104 | 5,409 | 97,500 | SH | SOLE | 87,650 | 0 | 9,850 | ||
Morgan Stanley | COM | 617446448 | 4,404 | 138,450 | SH | SOLE | 124,750 | 0 | 13,700 | ||
Nucor Corp | COM | 670346105 | 4,096 | 101,650 | SH | SOLE | 90,850 | 0 | 10,800 | ||
Occidental Petroleum | COM | 674599105 | 4,366 | 64,580 | SH | SOLE | 57,380 | 0 | 7,200 | ||
Pepsico Inc | COM | 713448108 | 5,163 | 51,670 | SH | SOLE | 45,920 | 0 | 5,750 | ||
Pfizer Inc | COM | 717081103 | 4,855 | 150,400 | SH | SOLE | 134,200 | 0 | 16,200 | ||
Procter & Gamble Co | COM | 742718109 | 5,135 | 64,665 | SH | SOLE | 58,390 | 0 | 6,275 | ||
Qualcomm Inc | COM | 747525103 | 3,795 | 75,925 | SH | SOLE | 67,525 | 0 | 8,400 | ||
Ralph Lauren Corp | COM | 751212101 | 4,303 | 38,600 | SH | SOLE | 34,680 | 0 | 3,920 | ||
Schlumberger Ltd | COM | 806857108 | 3,753 | 53,800 | SH | SOLE | 53,300 | 0 | 500 | ||
Starbucks Corp | COM | 855244109 | 5,010 | 83,450 | SH | SOLE | 75,450 | 0 | 8,000 | ||
Stryker Corp | COM | 863667101 | 4,452 | 47,900 | SH | SOLE | 42,915 | 0 | 4,985 | ||
Time Warner Inc | COM | 887317303 | 4,112 | 63,580 | SH | SOLE | 56,240 | 0 | 7,340 | ||
US Bancorp DE | COM | 902973304 | 4,947 | 115,940 | SH | SOLE | 103,020 | 0 | 12,920 | ||
Unilever NV NY | COM | 904784709 | 4,163 | 96,100 | SH | SOLE | 95,200 | 0 | 900 | ||
Union Pac Corp | COM | 907818108 | 3,966 | 50,710 | SH | SOLE | 45,410 | 0 | 5,300 | ||
Verizon Comm | COM | 92343V104 | 5,117 | 110,700 | SH | SOLE | 99,900 | 0 | 10,800 | ||
Visa Inc Cl A | COM | 92826C839 | 4,529 | 58,400 | SH | SOLE | 51,900 | 0 | 6,500 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,570 | 74,550 | SH | SOLE | 66,550 | 0 | 8,000 | ||
Walgreens Boots Allian | COM | 931427108 | 4,888 | 57,400 | SH | SOLE | 51,800 | 0 | 5,600 | ||
Zoetis Inc | COM | 98978V103 | 4,790 | 99,965 | SH | SOLE | 89,085 | 0 | 10,880 |