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 |
CISCO SYS INC COM | Common Stock | 17275R102 | 85,752 | 3,659,759 | SH | SOLE | 3,377,559 | 0 | 282,200 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 87,587 | 99,996 | SH | SOLE | 92,571 | 0 | 7,425 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 86,139 | 2,588,325 | SH | SOLE | 2,393,125 | 0 | 195,200 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 79,739 | 2,403,939 | SH | SOLE | 2,222,439 | 0 | 181,500 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 83,728 | 1,243,737 | SH | SOLE | 1,148,987 | 0 | 94,750 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 38,600 | 1,163,008 | SH | SOLE | 1,076,648 | 0 | 86,360 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 419 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 1,927 | 37,600 | SH | SOLE | 2,500 | 0 | 35,100 | ||
AMGEN INC COM | Common Stock | 031162100 | 41,286 | 368,873 | SH | SOLE | 348,773 | 0 | 20,100 | ||
CELGENE CORP COM | Common Stock | 151020104 | 95,950 | 622,499 | SH | SOLE | 593,599 | 0 | 28,900 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 1,427 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 89,529 | 971,558 | SH | SOLE | 930,658 | 0 | 40,900 | ||
ZIMMER HLDGS INC COM | Common Stock | 98956P102 | 2,054 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 4,618 | 63,800 | SH | SOLE | 2,900 | 0 | 60,900 | ||
COCA COLA CO COM | Common Stock | 191216100 | 104,862 | 2,768,272 | SH | SOLE | 2,558,872 | 0 | 209,400 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 1,056 | 17,800 | SH | SOLE | 2,200 | 0 | 15,600 | ||
CSX CORP COM | Common Stock | 126408103 | 345 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 124,390 | 1,794,430 | SH | SOLE | 1,658,880 | 0 | 135,550 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 107,004 | 1,659,238 | SH | SOLE | 1,545,438 | 0 | 113,800 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 122,181 | 3,181,792 | SH | SOLE | 2,943,292 | 0 | 238,500 | ||
DU PONT E I DE NEMOURS & CO CO | Common Stock | 263534109 | 119,859 | 2,046,780 | SH | SOLE | 1,900,680 | 0 | 146,100 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 128,908 | 1,872,581 | SH | SOLE | 1,736,281 | 0 | 136,300 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 120,625 | 1,057,096 | SH | SOLE | 986,396 | 0 | 70,700 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 109,920 | 4,601,090 | SH | SOLE | 4,407,890 | 0 | 193,200 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 249 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | Common Stock | 459200101 | 101,406 | 547,606 | SH | SOLE | 504,636 | 0 | 42,970 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 108,253 | 1,125,178 | SH | SOLE | 1,038,378 | 0 | 86,800 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 10,251 | 326,250 | SH | SOLE | 171,700 | 0 | 154,550 | ||
PEPSICO INC COM | Common Stock | 713448108 | 660 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 571 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 121,211 | 1,371,789 | SH | SOLE | 1,277,989 | 0 | 93,800 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 2,470 | 15,900 | SH | SOLE | 800 | 0 | 15,100 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 120,996 | 1,122,200 | SH | SOLE | 1,079,050 | 0 | 43,150 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 909 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 123,513 | 646,327 | SH | SOLE | 607,877 | 0 | 38,450 | ||
APACHE CORP COM | Common Stock | 037411105 | 4,870 | 57,200 | SH | SOLE | 2,400 | 0 | 54,800 | ||
BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 | 851 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 131,616 | 1,083,261 | SH | SOLE | 1,009,661 | 0 | 73,600 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 124,743 | 1,449,829 | SH | SOLE | 1,351,412 | 0 | 98,417 | ||
AT&T INC COM | Common Stock | 00206R102 | 107,843 | 3,188,726 | SH | SOLE | 2,948,626 | 0 | 240,100 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 1,412 | 30,500 | SH | SOLE | 3,200 | 0 | 27,300 | ||
DOMINION RES INC VA NEW COM | Common Stock | 25746U109 | 120,071 | 1,921,758 | SH | SOLE | 1,791,358 | 0 | 130,400 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 2,785 | 76,400 | SH | SOLE | 0 | 0 | 76,400 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 113,472 | 2,383,416 | SH | SOLE | 2,279,766 | 0 | 103,650 | ||
PFIZER INC COM | Common Stock | 717081103 | 114,332 | 3,980,223 | SH | SOLE | 3,823,124 | 0 | 157,099 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 101,944 | 1,177,318 | SH | SOLE | 1,114,118 | 0 | 63,200 | ||
PPL CORP COM | Common Stock | 69351T106 | 110,534 | 3,638,396 | SH | SOLE | 3,358,396 | 0 | 280,000 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 107,784 | 2,617,382 | SH | SOLE | 2,411,632 | 0 | 205,750 | ||
TECO ENERGY INC COM | Common Stock | 872375100 | 9,764 | 590,300 | SH | SOLE | 297,900 | 0 | 292,400 |