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 | 9,052 | 43,124 | SH | SOLE | 43,124 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 1,737 | 32,544 | SH | SOLE | 32,544 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,492 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
ADIENT PLC SHS | COM | g0084w101 | 283 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,070 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 7,670 | 83,451 | SH | SOLE | 83,451 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,267 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 3,437 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 627 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,023 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 2,239 | 57,164 | SH | SOLE | 57,164 | 0 | 0 | ||
AVON PROD INC | COM | 054303102 | 26 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 646 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,318 | 91,470 | SH | SOLE | 91,470 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 1,240 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 343 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 347 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 204 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 2,735 | 71,158 | SH | SOLE | 71,158 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,524 | 70,973 | SH | SOLE | 70,973 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 315 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,385 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 9,567 | 76,713 | SH | SOLE | 76,713 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 7,372 | 127,102 | SH | SOLE | 127,102 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,097 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
CHICAGO BRDG &IRON CO NV | COM | 167250109 | 392 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 220 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 366 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,437 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 4,028 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,157 | 114,564 | SH | SOLE | 114,564 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,184 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 378 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 836 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 229 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 452 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,618 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 9,630 | 76,678 | SH | SOLE | 76,678 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 2,376 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 10,208 | 147,452 | SH | SOLE | 147,452 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,978 | 47,408 | SH | SOLE | 47,408 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 267 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 269 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,295 | 100,183 | SH | SOLE | 100,183 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 1,504 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,927 | 47,901 | SH | SOLE | 47,901 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,358 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
FLEX LTD | COM | y2573f102 | 657 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 6,743 | 278,851 | SH | SOLE | 278,851 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 362 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 269 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 6,547 | 196,895 | SH | SOLE | 196,895 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 4,267 | 92,694 | SH | SOLE | 92,694 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,014 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 211 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,032 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 376 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
HONDA MOTOR ADR NEW | COM | 438128308 | 928 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 614 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 643 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,638 | 174,306 | SH | SOLE | 174,306 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,917 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,479 | 57,528 | SH | SOLE | 57,528 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 2,944 | 73,067 | SH | SOLE | 73,067 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,065 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 267 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 936 | 48,791 | SH | SOLE | 48,791 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 269 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,458 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 2,322 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,124 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 276 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MANITOWOC CO INC WIS | COM | 563571108 | 257 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 6,903 | 44,060 | SH | SOLE | 44,060 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,689 | 73,239 | SH | SOLE | 73,239 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 605 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 460 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 273 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 499 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 446 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,434 | 180,210 | SH | SOLE | 180,210 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 502 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 972 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,892 | 75,754 | SH | SOLE | 75,754 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 3,517 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 535 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 392 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 758 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589m102 | 257 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,938 | 56,455 | SH | SOLE | 56,455 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,731 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,217 | 85,816 | SH | SOLE | 85,816 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 274 | 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 | 2,471 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 396 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 782 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,118 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 218 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
W W GRAINGER INCORP | COM | 384802104 | 1,786 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 700 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,973 | 87,358 | SH | SOLE | 87,358 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,725 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733w105 | 217 | 5,350 | SH | SOLE | 5,350 | 0 | 0 |