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 | 7,631 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 1,240 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,762 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 817 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
AGL RES CASH MGR EFF 7/1/16 66 | COM | 001204106 | 691 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,042 | 86,369 | SH | SOLE | 86,369 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,598 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 2,264 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 674 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 647 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,729 | 86,311 | SH | SOLE | 86,311 | 0 | 0 | ||
AVON PROD INC | COM | 054303102 | 92 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 863 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,237 | 93,240 | SH | SOLE | 93,240 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 1,078 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 260 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 3,314 | 93,323 | SH | SOLE | 93,323 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,889 | 66,473 | SH | SOLE | 66,473 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,608 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 5,941 | 78,373 | SH | SOLE | 78,373 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 7,102 | 130,452 | SH | SOLE | 130,452 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,419 | 61,230 | SH | SOLE | 61,230 | 0 | 0 | ||
CHICAGO BRDG & IRON CO N V N Y | COM | 167250109 | 1,405 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 306 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 872 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 4,289 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,202 | 114,767 | SH | SOLE | 114,767 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,234 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 253 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 325 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 942 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 224 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 416 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,134 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 6,477 | 79,927 | SH | SOLE | 79,927 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 2,462 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 4,923 | 99,025 | SH | SOLE | 99,025 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 2,627 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 4,194 | 48,887 | SH | SOLE | 48,887 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 200 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,515 | 105,735 | SH | SOLE | 105,735 | 0 | 0 | ||
ENERPLUS CORP SHS | COM | 292766102 | 115 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,262 | 45,467 | SH | SOLE | 45,467 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3,097 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
FLEX LTD | COM | y2573f102 | 635 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 8,687 | 275,937 | SH | SOLE | 275,937 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 250 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 221 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 5,304 | 206,695 | SH | SOLE | 206,695 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 4,213 | 93,014 | SH | SOLE | 93,014 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 998 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,918 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 293 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
HONDA MOTOR ADR NEW | COM | 438128308 | 1,089 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 699 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 456 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,741 | 175,031 | SH | SOLE | 175,031 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,337 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,985 | 57,582 | SH | SOLE | 57,582 | 0 | 0 | ||
JOHNSON CONTROLS INC XXX MANDA | COM | 478366107 | 3,969 | 89,665 | SH | SOLE | 89,665 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,501 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 326 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 853 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 316 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,263 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 1,264 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,161 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 289 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MANITOWOC CO INC WIS | COM | 563571108 | 119 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
MANITOWOC FOODSVC INC MANITO | COM | 563568104 | 384 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 5,462 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,333 | 75,209 | SH | SOLE | 75,209 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 467 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 209 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 299 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 330 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 446 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,202 | 176,130 | SH | SOLE | 176,130 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 512 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,088 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,227 | 73,544 | SH | SOLE | 73,544 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 2,481 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 636 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 344 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 255 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 835 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259206 | 212 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589m102 | 435 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 4,400 | 55,645 | SH | SOLE | 55,645 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,127 | 44,529 | SH | SOLE | 44,529 | 0 | 0 | ||
SHIRE LIMITED AMERICAN DEPOSIT | COM | 82481R106 | 258 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,715 | 87,925 | SH | SOLE | 87,925 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 206 | 984 | SH | SOLE | 984 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,450 | 39,596 | SH | SOLE | 39,596 | 0 | 0 | ||
Smurfit Stone | COM | 832esc990 | 0 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,978 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 306 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 696 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,148 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 220 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 650 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,557 | 85,886 | SH | SOLE | 85,886 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,161 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733w105 | 258 | 5,950 | SH | SOLE | 5,950 | 0 | 0 |