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 | 7,478 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 1,849 | 45,974 | SH | SOLE | 45,974 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,562 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 758 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
AGL RESOURCES INC COM | COM | 001204106 | 901 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 5,830 | 100,111 | SH | SOLE | 100,111 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,101 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 3,254 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 610 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,281 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,104 | 95,261 | SH | SOLE | 95,261 | 0 | 0 | ||
AVON PROD INC | COM | 054303102 | 140 | 43,017 | SH | SOLE | 43,017 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 1,285 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,008 | 128,860 | SH | SOLE | 128,860 | 0 | 0 | ||
BAXALTA INC COM | COM | 07177M103 | 536 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 729 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 260 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 232 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 3,107 | 101,668 | SH | SOLE | 101,668 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,167 | 70,383 | SH | SOLE | 70,383 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,656 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 5,747 | 87,930 | SH | SOLE | 87,930 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 5,991 | 150,150 | SH | SOLE | 150,150 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,609 | 71,113 | SH | SOLE | 71,113 | 0 | 0 | ||
CHICAGO BRDG & IRON CO N V N Y | COM | 167250109 | 2,456 | 61,925 | SH | SOLE | 61,925 | 0 | 0 | ||
CINN FINCL CRP OHIO | COM | 172062101 | 441 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,763 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 3,658 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,450 | 135,846 | SH | SOLE | 135,846 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,095 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 215 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 372 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 806 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,611 | 94,120 | SH | SOLE | 94,120 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 426 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,303 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 6,654 | 89,915 | SH | SOLE | 89,915 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 3,767 | 36,862 | SH | SOLE | 36,862 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 4,937 | 116,450 | SH | SOLE | 116,450 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 2,717 | 56,359 | SH | SOLE | 56,359 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 3,643 | 50,644 | SH | SOLE | 50,644 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 724 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 249 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 200 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,412 | 122,524 | SH | SOLE | 122,524 | 0 | 0 | ||
ENERPLUS CORP SHS | COM | 292766102 | 67 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,025 | 54,140 | SH | SOLE | 54,140 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3,752 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | y2573f102 | 599 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 7,993 | 316,943 | SH | SOLE | 316,943 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 223 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 6,802 | 231,925 | SH | SOLE | 231,925 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 4,176 | 118,126 | SH | SOLE | 118,126 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,191 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,498 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 265 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
HONDA MOTOR ADR NEW | COM | 438128308 | 1,354 | 45,295 | SH | SOLE | 45,295 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 715 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 380 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,075 | 201,572 | SH | SOLE | 201,572 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,427 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,483 | 58,739 | SH | SOLE | 58,739 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 4,749 | 114,825 | SH | SOLE | 114,825 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,301 | 37,736 | SH | SOLE | 37,736 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 265 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 951 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 280 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,539 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,547 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,439 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 252 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MANITOWOC CO INC WIS | COM | 563571108 | 326 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,395 | 54,757 | SH | SOLE | 54,757 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 3,665 | 74,202 | SH | SOLE | 74,202 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 236 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 348 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 398 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 255 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 345 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 452 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,180 | 196,759 | SH | SOLE | 196,759 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 444 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 912 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,051 | 77,230 | SH | SOLE | 77,230 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,620 | 78,127 | SH | SOLE | 78,127 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 1,994 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 452 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 304 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 246 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 706 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589m102 | 323 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,491 | 65,110 | SH | SOLE | 65,110 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,354 | 47,404 | SH | SOLE | 47,404 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,021 | 89,947 | SH | SOLE | 89,947 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,032 | 39,281 | SH | SOLE | 39,281 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,491 | 50,295 | SH | SOLE | 50,295 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 305 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 1,665 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VERIZON COMMUNICATNS | COM | 92343v104 | 997 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 532 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,029 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONS ADR | ADR | 37733W105 | 242 | 6,305 | SH | SOLE | 6,305 | 0 | 0 |