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 | 8,374 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 1,479 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,880 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
ADIENT PLC SHS ISIN# IE00BD845 | COM | G0084W101 | 262 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 936 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,949 | 85,276 | SH | SOLE | 85,276 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,574 | 36,038 | SH | SOLE | 36,038 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 2,912 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 646 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 936 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 3,305 | 79,531 | SH | SOLE | 79,531 | 0 | 0 | ||
AVON PROD INC | COM | 054303102 | 106 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 1,115 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,188 | 92,740 | SH | SOLE | 92,740 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,233 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 327 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 242 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 2,565 | 74,313 | SH | SOLE | 74,313 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,860 | 70,973 | SH | SOLE | 70,973 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,685 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 7,220 | 77,833 | SH | SOLE | 77,833 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 8,979 | 129,452 | SH | SOLE | 129,452 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,601 | 61,480 | SH | SOLE | 61,480 | 0 | 0 | ||
CHICAGO BRDG & IRON CO N V N Y | COM | 167250109 | 1,245 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 229 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 307 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,265 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 4,137 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,929 | 116,137 | SH | SOLE | 116,137 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,234 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 372 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 898 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 216 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 461 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,155 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 8,485 | 77,942 | SH | SOLE | 77,942 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 2,804 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 6,367 | 100,205 | SH | SOLE | 100,205 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 3,228 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 4,018 | 48,996 | SH | SOLE | 48,996 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 238 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 235 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,116 | 102,174 | SH | SOLE | 102,174 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,560 | 37,286 | SH | SOLE | 37,286 | 0 | 0 | ||
ENERPLUS CORP SHS | COM | 292766102 | 87 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,915 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3,894 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
FLEX LTD | COM | y2573f102 | 705 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 8,240 | 276,512 | SH | SOLE | 276,512 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 207 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 261 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 7,214 | 200,395 | SH | SOLE | 200,395 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 4,643 | 94,356 | SH | SOLE | 94,356 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,272 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,129 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 337 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
HONDA MOTOR ADR NEW | COM | 438128308 | 1,302 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 661 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 576 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,381 | 176,906 | SH | SOLE | 176,906 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,684 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
J C PENNEY CO COM | COM | 708160106 | 73 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,302 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 3,112 | 73,884 | SH | SOLE | 73,884 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,040 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 299 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 1,116 | 51,351 | SH | SOLE | 51,351 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 324 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,417 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 2,068 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,460 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 284 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MANITOWOC CO INC WIS | COM | 563571108 | 153 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 5,869 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,736 | 74,534 | SH | SOLE | 74,534 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 578 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 381 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 270 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 336 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 459 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,271 | 183,318 | SH | SOLE | 183,318 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 539 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,119 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,930 | 77,129 | SH | SOLE | 77,129 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 2,875 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 743 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 467 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 291 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 806 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589m102 | 366 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 4,466 | 57,180 | SH | SOLE | 57,180 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,742 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,378 | 87,953 | SH | SOLE | 87,953 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 257 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
Smurfit Stone | COM | 832esc990 | 0 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,419 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 381 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 702 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,141 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 220 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 685 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 3,034 | 89,286 | SH | SOLE | 89,286 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,441 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733w105 | 280 | 6,650 | SH | SOLE | 6,650 | 0 | 0 |