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 | 9,112 | 43,768 | SH | SOLE | 43,768 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 1,648 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,034 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
ADIENT PLC SHS | COM | g0084w101 | 233 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
AGILENT TECHNOLOGIES INCORPORA | COM | 00846U101 | 1,039 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 7,522 | 85,049 | SH | SOLE | 85,049 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,661 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 3,203 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 620 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 956 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 2,950 | 78,181 | SH | SOLE | 78,181 | 0 | 0 | ||
AVON PROD INC | COM | 054303102 | 91 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
BAKER HUGHES INC STK MGR EFFR | COM | 057224107 | 962 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,250 | 92,740 | SH | SOLE | 92,740 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 1,236 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 332 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 270 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 2,526 | 72,903 | SH | SOLE | 72,903 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,955 | 70,973 | SH | SOLE | 70,973 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,610 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 8,356 | 77,761 | SH | SOLE | 77,761 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 8,247 | 129,302 | SH | SOLE | 129,302 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,373 | 61,085 | SH | SOLE | 61,085 | 0 | 0 | ||
CHICAGO BRDG & IRON CO N V N Y | COM | 167250109 | 804 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 208 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 299 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,415 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 4,082 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,207 | 116,087 | SH | SOLE | 116,087 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,250 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 332 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 845 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 230 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 440 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,458 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 9,615 | 77,795 | SH | SOLE | 77,795 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 2,589 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 6,244 | 99,005 | SH | SOLE | 99,005 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 3,185 | 39,464 | SH | SOLE | 39,464 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 4,012 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 248 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 244 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,098 | 102,278 | SH | SOLE | 102,278 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,457 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | ||
ENERPLUS CORP SHS | COM | 292766102 | 87 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,879 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,323 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
FLEX LTD | COM | y2573f102 | 647 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 7,491 | 277,355 | SH | SOLE | 277,355 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 252 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 6,953 | 198,895 | SH | SOLE | 198,895 | 0 | 0 | ||
GRAINGER W W INCORPORATED | COM | 384802104 | 1,706 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 4,044 | 94,690 | SH | SOLE | 94,690 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,136 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 4,998 | 46,545 | SH | SOLE | 46,545 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 352 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
HONDA MOTOR ADR NEW | COM | 438128308 | 1,126 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 652 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 622 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,965 | 176,786 | SH | SOLE | 176,786 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,168 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,686 | 58,101 | SH | SOLE | 58,101 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 3,245 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,123 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 293 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 964 | 50,316 | SH | SOLE | 50,316 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 297 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,365 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 2,136 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,585 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 267 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MANITOWOC CO INC WIS | COM | 563571108 | 172 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 6,809 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,761 | 74,284 | SH | SOLE | 74,284 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 657 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 411 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 249 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 419 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 462 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,152 | 183,163 | SH | SOLE | 183,163 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 543 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,039 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,691 | 76,779 | SH | SOLE | 76,779 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 3,044 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 766 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 486 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 315 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 719 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589m102 | 355 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,783 | 57,455 | SH | SOLE | 57,455 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,825 | 42,479 | SH | SOLE | 42,479 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,173 | 87,160 | SH | SOLE | 87,160 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 263 | 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 | 2,246 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 379 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 689 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,016 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 231 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 719 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,980 | 88,956 | SH | SOLE | 88,956 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,797 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 250 | 5,800 | SH | SOLE | 5,800 | 0 | 0 |