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 | 8,081 | 52,372 | SH | SOLE | 52,372 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 2,305 | 46,974 | SH | SOLE | 46,974 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,979 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 941 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
AGL RESOURCES INC COM | COM | 001204106 | 676 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,442 | 99,309 | SH | SOLE | 99,309 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,822 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 3,345 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 568 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,488 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,407 | 95,911 | SH | SOLE | 95,911 | 0 | 0 | ||
AVON PROD INC | COM | 054303102 | 269 | 43,011 | SH | SOLE | 43,011 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 1,523 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,205 | 129,540 | SH | SOLE | 129,540 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 2,196 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 295 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 245 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 3,934 | 98,458 | SH | SOLE | 98,458 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,833 | 72,633 | SH | SOLE | 72,633 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,870 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 7,341 | 86,551 | SH | SOLE | 86,551 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 8,450 | 152,250 | SH | SOLE | 152,250 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,311 | 65,416 | SH | SOLE | 65,416 | 0 | 0 | ||
CHICAGO BRDG & IRON CO N V N Y | COM | 167250109 | 3,129 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
CINN FINCL CRP OHIO | COM | 172062101 | 411 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,990 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 3,294 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,325 | 135,746 | SH | SOLE | 135,746 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,129 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 249 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 476 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 760 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,912 | 96,884 | SH | SOLE | 96,884 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 439 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,990 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 8,779 | 90,462 | SH | SOLE | 90,462 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 217 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 4,248 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 5,896 | 115,225 | SH | SOLE | 115,225 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 3,495 | 54,659 | SH | SOLE | 54,659 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 3,587 | 50,789 | SH | SOLE | 50,789 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 711 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 315 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 494 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,579 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,573 | 118,573 | SH | SOLE | 118,573 | 0 | 0 | ||
ENERGEN CRP COM PV 1CENT | COM | 29265n108 | 213 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,143 | 49,797 | SH | SOLE | 49,797 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,473 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | y2573f102 | 642 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 8,342 | 313,959 | SH | SOLE | 313,959 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 268 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 7,113 | 235,925 | SH | SOLE | 235,925 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 5,002 | 116,146 | SH | SOLE | 116,146 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,223 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,351 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 255 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
HONDA MOTOR ADR NEW | COM | 438128308 | 1,429 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 637 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 424 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,013 | 197,697 | SH | SOLE | 197,697 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,870 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,615 | 57,616 | SH | SOLE | 57,616 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 5,672 | 114,525 | SH | SOLE | 114,525 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,557 | 37,736 | SH | SOLE | 37,736 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 258 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 984 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076q106 | 440 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,966 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,014 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 244 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MANITOWOC CO INC WIS | COM | 563571108 | 425 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 5,275 | 55,482 | SH | SOLE | 55,482 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,202 | 73,802 | SH | SOLE | 73,802 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 257 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 229 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NISOURCE INC | COM | 65473p105 | 361 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 333 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 487 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 315 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 448 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,610 | 197,146 | SH | SOLE | 197,146 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 449 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 872 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 3,081 | 75,950 | SH | SOLE | 75,950 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,881 | 75,166 | SH | SOLE | 75,166 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 1,746 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 381 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 374 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 277 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 788 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259206 | 219 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589m102 | 291 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 5,669 | 65,770 | SH | SOLE | 65,770 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,644 | 50,354 | SH | SOLE | 50,354 | 0 | 0 | ||
SMURFIT STONE CONTAINER CP | COM | 832ESC990 | 0 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,418 | 105,440 | SH | SOLE | 105,440 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 203 | 984 | SH | SOLE | 984 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,272 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,591 | 50,295 | SH | SOLE | 50,295 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 314 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 1,899 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,003 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 568 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,210 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES CORE S & P 500 ETF | COM | 464287200 | 249 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 322 | 2,580 | SH | SOLE | 2,580 | 0 | 0 |