The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GOOGLE INC CL A | Common Stock | 38259P508 | 86,181 | 77,326 | SH | SOLE | 71,061 | 0 | 6,265 | |||
| MICROSOFT CORP COM | Common Stock | 594918104 | 89,802 | 2,190,837 | SH | SOLE | 2,009,937 | 0 | 180,900 | |||
| ORACLE CORP COM | Common Stock | 68389X105 | 85,325 | 2,085,668 | SH | SOLE | 1,913,668 | 0 | 172,000 | |||
| QUALCOMM INC COM | Common Stock | 747525103 | 83,847 | 1,063,237 | SH | SOLE | 974,137 | 0 | 89,100 | |||
| ABBOTT LABS COM | Common Stock | 002824100 | 38,443 | 998,259 | SH | SOLE | 920,599 | 0 | 77,660 | |||
| ABBVIE INC COM | Common Stock | 00287Y109 | 437 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 2,167 | 38,750 | SH | SOLE | 2,100 | 0 | 36,650 | |||
| AMGEN INC COM | Common Stock | 031162100 | 40,221 | 326,098 | SH | SOLE | 303,248 | 0 | 22,850 | |||
| BECTON DICKINSON & CO COM | Common Stock | 075887109 | 738 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
| CELGENE CORP COM | Common Stock | 151020104 | 69,371 | 496,928 | SH | SOLE | 473,378 | 0 | 23,550 | |||
| GILEAD SCIENCES INC COM | Common Stock | 375558103 | 2,147 | 30,300 | SH | SOLE | 3,100 | 0 | 27,200 | |||
| THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 86,695 | 721,020 | SH | SOLE | 690,120 | 0 | 30,900 | |||
| ZIMMER HLDGS INC COM | Common Stock | 98956P102 | 2,336 | 24,700 | SH | SOLE | 2,500 | 0 | 22,200 | |||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 3,979 | 51,500 | SH | SOLE | 6,200 | 0 | 45,300 | |||
| COCA COLA CO COM | Common Stock | 191216100 | 97,572 | 2,523,857 | SH | SOLE | 2,321,057 | 0 | 202,800 | |||
| COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 1,129 | 17,400 | SH | SOLE | 1,800 | 0 | 15,600 | |||
| DANAHER CORP DEL COM | Common Stock | 235851102 | 112,859 | 1,504,787 | SH | SOLE | 1,385,537 | 0 | 119,250 | |||
| DISCOVERY COMMUNICATIONS-SER A | Common Stock | 25470F104 | 105,015 | 1,269,827 | SH | SOLE | 1,166,777 | 0 | 103,050 | |||
| DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 111,489 | 1,392,388 | SH | SOLE | 1,289,188 | 0 | 103,200 | |||
| DOW CHEM CO COM | Common Stock | 260543103 | 122,741 | 2,526,059 | SH | SOLE | 2,320,209 | 0 | 205,850 | |||
| DU PONT E I DE NEMOURS & CO CO | Common Stock | 263534109 | 115,592 | 1,722,680 | SH | SOLE | 1,587,180 | 0 | 135,500 | |||
| EATON CORP PLC SHS | Common Stock | G29183103 | 113,152 | 1,506,281 | SH | SOLE | 1,385,481 | 0 | 120,800 | |||
| FEDEX CORP COM | Common Stock | 31428X106 | 107,744 | 812,794 | SH | SOLE | 755,594 | 0 | 57,200 | |||
| GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 101,470 | 3,919,263 | SH | SOLE | 3,745,463 | 0 | 173,800 | |||
| HONEYWELL INTL INC COM | Common Stock | 438516106 | 278 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS C | Common Stock | 459200101 | 97,178 | 504,845 | SH | SOLE | 463,275 | 0 | 41,570 | |||
| KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 327 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| MONDELEZ INTL INC CL A | Common Stock | 609207105 | 10,045 | 290,750 | SH | SOLE | 143,800 | 0 | 146,950 | |||
| PEPSICO INC COM | Common Stock | 713448108 | 610 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 609 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
| SCHLUMBERGER LTD COM | Common Stock | 806857108 | 114,927 | 1,178,739 | SH | SOLE | 1,093,939 | 0 | 84,800 | |||
| STARBUCKS CORP COM | Common Stock | 855244109 | 103,187 | 1,406,203 | SH | SOLE | 1,293,603 | 0 | 112,600 | |||
| UNION PAC CORP COM | Common Stock | 907818108 | 2,899 | 15,450 | SH | SOLE | 700 | 0 | 14,750 | |||
| UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 111,108 | 950,941 | SH | SOLE | 912,191 | 0 | 38,750 | |||
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 1,041 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
| VISA INC COM CL A | Common Stock | 92826C839 | 111,692 | 517,427 | SH | SOLE | 480,327 | 0 | 37,100 | |||
| APACHE CORP COM | Common Stock | 037411105 | 5,205 | 62,750 | SH | SOLE | 6,900 | 0 | 55,850 | |||
| BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 | 937 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| CHEVRON CORP NEW COM | Common Stock | 166764100 | 121,150 | 1,018,838 | SH | SOLE | 945,088 | 0 | 73,750 | |||
| EXXON MOBIL CORP COM | Common Stock | 30231G102 | 127,160 | 1,301,802 | SH | SOLE | 1,207,847 | 0 | 93,955 | |||
| AT&T INC COM | Common Stock | 00206R102 | 105,379 | 3,004,815 | SH | SOLE | 2,759,915 | 0 | 244,900 | |||
| BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 1,543 | 29,700 | SH | SOLE | 2,400 | 0 | 27,300 | |||
| DOMINION RES INC VA NEW COM | Common Stock | 25746U109 | 116,144 | 1,636,058 | SH | SOLE | 1,515,458 | 0 | 120,600 | |||
| FIRSTENERGY CORP COM | Common Stock | 337932107 | 3,241 | 95,250 | SH | SOLE | 0 | 0 | 95,250 | |||
| MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 114,316 | 2,013,665 | SH | SOLE | 1,928,165 | 0 | 85,500 | |||
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 492 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
| PFIZER INC COM | Common Stock | 717081103 | 110,201 | 3,430,928 | SH | SOLE | 3,286,829 | 0 | 144,099 | |||
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 91,934 | 1,122,924 | SH | SOLE | 1,060,124 | 0 | 62,800 | |||
| PPL CORP COM | Common Stock | 69351T106 | 115,263 | 3,478,056 | SH | SOLE | 3,186,096 | 0 | 291,960 | |||
| SOUTHERN CO COM | Common Stock | 842587107 | 109,507 | 2,492,203 | SH | SOLE | 2,284,553 | 0 | 207,650 | |||
| TECO ENERGY INC COM | Common Stock | 872375100 | 9,709 | 566,100 | SH | SOLE | 264,900 | 0 | 301,200 | |||