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 |
GOOGLE INC CL A | Common Stock | 38259P508 | 98,338 | 87,746 | SH | SOLE | 80,996 | 0 | 6,750 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 87,899 | 2,349,621 | SH | SOLE | 2,166,921 | 0 | 182,700 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 85,238 | 2,227,868 | SH | SOLE | 2,055,368 | 0 | 172,500 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 85,290 | 1,148,687 | SH | SOLE | 1,059,037 | 0 | 89,650 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 41,767 | 1,089,663 | SH | SOLE | 987,903 | 0 | 101,760 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 449 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 1,979 | 34,600 | SH | SOLE | 2,500 | 0 | 32,100 | ||
AMGEN INC COM | Common Stock | 031162100 | 39,112 | 342,848 | SH | SOLE | 323,948 | 0 | 18,900 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 376 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CELGENE CORP COM | Common Stock | 151020104 | 90,781 | 537,266 | SH | SOLE | 513,066 | 0 | 24,200 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 2,133 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 93,765 | 842,071 | SH | SOLE | 806,171 | 0 | 35,900 | ||
ZIMMER HLDGS INC COM | Common Stock | 98956P102 | 2,320 | 24,900 | SH | SOLE | 2,700 | 0 | 22,200 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 5,300 | 65,600 | SH | SOLE | 6,600 | 0 | 59,000 | ||
COCA COLA CO COM | Common Stock | 191216100 | 107,460 | 2,601,316 | SH | SOLE | 2,399,716 | 0 | 201,600 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 1,161 | 17,800 | SH | SOLE | 2,200 | 0 | 15,600 | ||
CSX CORP COM | Common Stock | 126408103 | 351 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 124,177 | 1,608,511 | SH | SOLE | 1,485,861 | 0 | 122,650 | ||
DISCOVERY COMMUNICATIONS-SER A | Common Stock | 25470F104 | 119,018 | 1,316,277 | SH | SOLE | 1,215,427 | 0 | 100,850 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 115,806 | 1,515,788 | SH | SOLE | 1,410,888 | 0 | 104,900 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 125,820 | 2,833,792 | SH | SOLE | 2,616,092 | 0 | 217,700 | ||
DU PONT E I DE NEMOURS & CO CO | Common Stock | 263534109 | 119,303 | 1,836,280 | SH | SOLE | 1,699,180 | 0 | 137,100 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 123,092 | 1,617,081 | SH | SOLE | 1,493,281 | 0 | 123,800 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 125,482 | 872,794 | SH | SOLE | 814,494 | 0 | 58,300 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 115,766 | 4,130,069 | SH | SOLE | 3,956,869 | 0 | 173,200 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | Common Stock | 459200101 | 96,777 | 515,952 | SH | SOLE | 474,382 | 0 | 41,570 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 10,669 | 302,250 | SH | SOLE | 153,900 | 0 | 148,350 | ||
PEPSICO INC COM | Common Stock | 713448108 | 680 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 615 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 111,641 | 1,238,939 | SH | SOLE | 1,154,239 | 0 | 84,700 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 114,849 | 1,465,103 | SH | SOLE | 1,353,003 | 0 | 112,100 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 2,671 | 15,900 | SH | SOLE | 800 | 0 | 15,100 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 116,199 | 1,021,078 | SH | SOLE | 981,928 | 0 | 39,150 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 956 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 128,771 | 578,277 | SH | SOLE | 544,427 | 0 | 33,850 | ||
APACHE CORP COM | Common Stock | 037411105 | 5,251 | 61,100 | SH | SOLE | 7,100 | 0 | 54,000 | ||
BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 | 889 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 128,554 | 1,029,172 | SH | SOLE | 957,672 | 0 | 71,500 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 137,290 | 1,356,621 | SH | SOLE | 1,263,504 | 0 | 93,117 | ||
AT&T INC COM | Common Stock | 00206R102 | 107,564 | 3,059,276 | SH | SOLE | 2,823,976 | 0 | 235,300 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 1,621 | 30,500 | SH | SOLE | 3,200 | 0 | 27,300 | ||
DOMINION RES INC VA NEW COM | Common Stock | 25746U109 | 113,004 | 1,746,858 | SH | SOLE | 1,624,958 | 0 | 121,900 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 2,602 | 78,900 | SH | SOLE | 0 | 0 | 78,900 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 110,181 | 2,201,416 | SH | SOLE | 2,105,866 | 0 | 95,550 | ||
PFIZER INC COM | Common Stock | 717081103 | 111,482 | 3,639,630 | SH | SOLE | 3,495,931 | 0 | 143,699 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 98,768 | 1,133,574 | SH | SOLE | 1,071,474 | 0 | 62,100 | ||
PPL CORP COM | Common Stock | 69351T106 | 107,379 | 3,568,596 | SH | SOLE | 3,286,296 | 0 | 282,300 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 105,558 | 2,567,703 | SH | SOLE | 2,360,253 | 0 | 207,450 | ||
TECO ENERGY INC COM | Common Stock | 872375100 | 9,692 | 562,200 | SH | SOLE | 261,000 | 0 | 301,200 |