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 | COM | 88579Y101 | 8,168 | 49,709 | SH | SOLE | 49,709 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 2,109 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,928 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,477 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
AGL RESOURCES INC COM | COM | 001204106 | 816 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,602 | 93,975 | SH | SOLE | 93,975 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,593 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 3,619 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 806 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,508 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,635 | 108,204 | SH | SOLE | 108,204 | 0 | 0 | ||
AVON PROD INC | COM | 054303102 | 405 | 43,103 | SH | SOLE | 43,103 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 1,665 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,436 | 136,190 | SH | SOLE | 136,190 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,308 | 31,497 | SH | SOLE | 31,497 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 304 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 3,450 | 90,511 | SH | SOLE | 90,511 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,778 | 64,002 | SH | SOLE | 64,002 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,805 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170t101 | 225 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 8,129 | 88,815 | SH | SOLE | 88,815 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 8,547 | 154,450 | SH | SOLE | 154,450 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,927 | 61,749 | SH | SOLE | 61,749 | 0 | 0 | ||
CHICAGO BRDG & IRON CO N V N Y | COM | 167250109 | 2,453 | 58,425 | SH | SOLE | 58,425 | 0 | 0 | ||
CINN FINCL CRP OHIO | COM | 172062101 | 456 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,955 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 2,766 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,929 | 140,433 | SH | SOLE | 140,433 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,229 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 218 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 503 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 859 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,261 | 98,620 | SH | SOLE | 98,620 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 461 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,413 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 8,103 | 91,585 | SH | SOLE | 91,585 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 221 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 3,712 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 5,367 | 117,675 | SH | SOLE | 117,675 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 3,826 | 51,741 | SH | SOLE | 51,741 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 4,114 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 841 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 292 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 460 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,855 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 7,289 | 118,075 | SH | SOLE | 118,075 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,429 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,737 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | y2573f102 | 674 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 7,969 | 315,366 | SH | SOLE | 315,366 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 249 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 7,772 | 272,025 | SH | SOLE | 272,025 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 4,410 | 112,136 | SH | SOLE | 112,136 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,120 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 5,961 | 57,355 | SH | SOLE | 57,355 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 241 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
HONDA MOTOR ADR NEW | COM | 438128308 | 1,299 | 44,015 | SH | SOLE | 44,015 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 604 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 437 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,505 | 179,247 | SH | SOLE | 179,247 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,749 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,683 | 54,342 | SH | SOLE | 54,342 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 5,740 | 118,750 | SH | SOLE | 118,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,490 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC SH | COM | 49338l103 | 612 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 281 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 1,125 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
KRAFT FOODS GROUP INC SHS | COM | 50076q106 | 552 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,880 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,834 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 251 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MANITOWOC CO INC WIS | COM | 563571108 | 480 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 5,233 | 55,851 | SH | SOLE | 55,851 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,245 | 74,743 | SH | SOLE | 74,743 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 256 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 235 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
NISOURCE INC | COM | 65473p105 | 334 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 532 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 241 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 453 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 5,927 | 190,265 | SH | SOLE | 190,265 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 461 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,013 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,191 | 74,570 | SH | SOLE | 74,570 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,233 | 68,431 | SH | SOLE | 68,431 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 1,758 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 334 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 827 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259206 | 257 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589m102 | 347 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 5,468 | 64,024 | SH | SOLE | 64,024 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,609 | 53,304 | SH | SOLE | 53,304 | 0 | 0 | ||
SMURFIT STONE CONTAINER CP | COM | 832ESC990 | 0 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 5,237 | 106,645 | SH | SOLE | 106,645 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 202 | 984 | SH | SOLE | 984 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,417 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,741 | 51,264 | SH | SOLE | 51,264 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 301 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 1,782 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 223 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 968 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 654 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,354 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES CORE S & P 500 ETF | COM | 464287200 | 248 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 309 | 2,580 | SH | SOLE | 2,580 | 0 | 0 |