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 |
ADOBE SYS INC COM | Common Stock | 00724F101 | 40,511 | 500,068 | SH | SOLE | 441,468 | 0 | 58,600 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 36,030 | 66,718 | SH | SOLE | 58,993 | 0 | 7,725 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 38,974 | 882,765 | SH | SOLE | 783,265 | 0 | 99,500 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 37,612 | 933,291 | SH | SOLE | 829,991 | 0 | 103,300 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 32,963 | 671,625 | SH | SOLE | 595,625 | 0 | 76,000 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 571 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 1,111 | 28,800 | SH | SOLE | 7,200 | 0 | 21,600 | ||
AMGEN INC COM | Common Stock | 031162100 | 29,893 | 194,718 | SH | SOLE | 172,568 | 0 | 22,150 | ||
CELGENE CORP COM | Common Stock | 151020104 | 31,274 | 270,224 | SH | SOLE | 244,324 | 0 | 25,900 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 983 | 8,400 | SH | SOLE | 2,100 | 0 | 6,300 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 28,001 | 287,306 | SH | SOLE | 261,206 | 0 | 26,100 | ||
THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 30,410 | 234,359 | SH | SOLE | 213,959 | 0 | 20,400 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,021 | 9,350 | SH | SOLE | 1,800 | 0 | 7,550 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,801 | 22,450 | SH | SOLE | 5,000 | 0 | 17,450 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 1,119 | 17,100 | SH | SOLE | 1,500 | 0 | 15,600 | ||
CVS HEALTH CORP. | Common Stock | 126650100 | 45,811 | 436,798 | SH | SOLE | 385,948 | 0 | 50,850 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 46,052 | 538,050 | SH | SOLE | 477,100 | 0 | 60,950 | ||
DISCOVERY COMMUNICATIONS-SER A | Common Stock | 25470F104 | 44,970 | 1,352,082 | SH | SOLE | 1,198,332 | 0 | 153,750 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 46,156 | 404,380 | SH | SOLE | 368,180 | 0 | 36,200 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 47,021 | 918,913 | SH | SOLE | 815,513 | 0 | 103,400 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 42,084 | 246,973 | SH | SOLE | 223,023 | 0 | 23,950 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 44,425 | 1,672,014 | SH | SOLE | 1,522,614 | 0 | 149,400 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 306 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 1,049 | 9,600 | SH | SOLE | 900 | 0 | 8,700 | ||
JOHNSON CTLS INC COM | Common Stock | 478366107 | 45,730 | 923,285 | SH | SOLE | 818,935 | 0 | 104,350 | ||
LOWES COS INC COM | Common Stock | 548661107 | 40,852 | 610,010 | SH | SOLE | 540,910 | 0 | 69,100 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 5,856 | 142,350 | SH | SOLE | 76,850 | 0 | 65,500 | ||
PEPSICO INC COM | Common Stock | 713448108 | 681 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 591 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 42,164 | 489,200 | SH | SOLE | 445,300 | 0 | 43,900 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 50,314 | 938,436 | SH | SOLE | 831,736 | 0 | 106,700 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 1,192 | 12,500 | SH | SOLE | 900 | 0 | 11,600 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 41,447 | 373,636 | SH | SOLE | 342,836 | 0 | 30,800 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 48,251 | 395,498 | SH | SOLE | 349,048 | 0 | 46,450 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 44,463 | 662,149 | SH | SOLE | 599,649 | 0 | 62,500 | ||
APACHE CORP COM | Common Stock | 037411105 | 35,390 | 614,093 | SH | SOLE | 546,093 | 0 | 68,000 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 275 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 | 1,021 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 33,606 | 348,362 | SH | SOLE | 317,162 | 0 | 31,200 | ||
EOG RES INC COM | Common Stock | 26875P101 | 36,194 | 413,411 | SH | SOLE | 367,111 | 0 | 46,300 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 35,333 | 424,675 | SH | SOLE | 386,575 | 0 | 38,100 | ||
KRAFT FOODS GROUP INC COM | Common Stock | 50076Q106 | 413 | 4,850 | SH | SOLE | 950 | 0 | 3,900 | ||
AT&T INC COM | Common Stock | 00206R102 | 47,621 | 1,340,675 | SH | SOLE | 1,180,775 | 0 | 159,900 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 5,789 | 87,000 | SH | SOLE | 40,500 | 0 | 46,500 | ||
COCA COLA CO COM | Common Stock | 191216100 | 44,695 | 1,139,319 | SH | SOLE | 1,009,919 | 0 | 129,400 | ||
DOMINION RES INC VA NEW COM | Common Stock | 25746U109 | 43,771 | 654,562 | SH | SOLE | 594,562 | 0 | 60,000 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 1,575 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 43,168 | 758,271 | SH | SOLE | 692,671 | 0 | 65,600 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 368 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PFIZER INC COM | Common Stock | 717081103 | 47,574 | 1,418,834 | SH | SOLE | 1,299,034 | 0 | 119,800 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 39,415 | 491,648 | SH | SOLE | 459,048 | 0 | 32,600 | ||
PPL CORP COM | Common Stock | 69351T106 | 43,691 | 1,482,553 | SH | SOLE | 1,311,193 | 0 | 171,360 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 44,998 | 1,073,949 | SH | SOLE | 950,625 | 0 | 123,324 | ||
TECO ENERGY INC COM | Common Stock | 872375100 | 1,837 | 104,000 | SH | SOLE | 17,600 | 0 | 86,400 |