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 | 7,835 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 1,260 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,783 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
ADIENT PLC SHS | COM | g0084w101 | 324 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 816 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,321 | 85,274 | SH | SOLE | 85,274 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,448 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 2,727 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 606 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 784 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,439 | 80,856 | SH | SOLE | 80,856 | 0 | 0 | ||
AVON PROD INC | COM | 054303102 | 121 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 1,211 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,105 | 95,240 | SH | SOLE | 95,240 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 1,056 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 344 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 213 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 3,482 | 93,158 | SH | SOLE | 93,158 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,972 | 67,973 | SH | SOLE | 67,973 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,487 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 7,235 | 78,009 | SH | SOLE | 78,009 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 8,261 | 129,852 | SH | SOLE | 129,852 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,208 | 61,240 | SH | SOLE | 61,240 | 0 | 0 | ||
CHICAGO BRDG & IRON CO N V N Y | COM | 167250109 | 1,285 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 240 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,257 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 3,697 | 30,804 | SH | SOLE | 30,804 | 0 | 0 | ||
COCA COLA COMPANY (THE) | COM | 191216100 | 4,852 | 117,027 | SH | SOLE | 117,027 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,103 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 210 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 374 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 863 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 216 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 440 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,755 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 8,100 | 78,614 | SH | SOLE | 78,614 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 2,576 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 5,763 | 100,725 | SH | SOLE | 100,725 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 2,986 | 40,684 | SH | SOLE | 40,684 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,803 | 48,996 | SH | SOLE | 48,996 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 222 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 208 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 2,114 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,757 | 103,269 | SH | SOLE | 103,269 | 0 | 0 | ||
ENERPLUS CORP SHS | COM | 292766102 | 102 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,111 | 45,547 | SH | SOLE | 45,547 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3,732 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
FLEX LTD | COM | y2573f102 | 684 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 8,682 | 274,753 | SH | SOLE | 274,753 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 217 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 272 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 6,284 | 203,575 | SH | SOLE | 203,575 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 5,074 | 93,802 | SH | SOLE | 93,802 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,227 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,876 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
HONDA MOTOR ADR NEW | COM | 438128308 | 1,236 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 665 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 532 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,328 | 174,456 | SH | SOLE | 174,456 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,475 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,746 | 58,552 | SH | SOLE | 58,552 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 3,162 | 76,771 | SH | SOLE | 76,771 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,008 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 259 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 996 | 48,101 | SH | SOLE | 48,101 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 312 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 2,160 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,115 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 245 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MANITOWOC CO INC WIS | COM | 563571108 | 133 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
MANITOWOC FOODSVC INC MANITO | COM | 563568104 | 338 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 5,521 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,388 | 74,534 | SH | SOLE | 74,534 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 366 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 372 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 257 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 308 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 298 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 440 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 5,846 | 179,987 | SH | SOLE | 179,987 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 461 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,048 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,501 | 77,314 | SH | SOLE | 77,314 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 2,592 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 660 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 403 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 278 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 823 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259206 | 209 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589m102 | 410 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 4,671 | 55,645 | SH | SOLE | 55,645 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,696 | 42,979 | SH | SOLE | 42,979 | 0 | 0 | ||
SHIRE LIMITED AMERICAN DEPOSIT | COM | 82481R106 | 239 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,340 | 88,237 | SH | SOLE | 88,237 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 220 | 984 | SH | SOLE | 984 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,557 | 37,899 | SH | SOLE | 37,899 | 0 | 0 | ||
Smurfit Stone | COM | 832esc990 | 0 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TEXAS INSTRS INCORPORATED | COM | 882508104 | 2,242 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 365 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 758 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,148 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 228 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 608 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,638 | 87,686 | SH | SOLE | 87,686 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,385 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733w105 | 210 | 5,450 | SH | SOLE | 5,450 | 0 | 0 |