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 | 8,958 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 1,944 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,617 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,006 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 7,567 | 79,818 | SH | SOLE | 79,818 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,263 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 3,280 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 602 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,074 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,992 | 55,889 | SH | SOLE | 55,889 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 484 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,420 | 80,695 | SH | SOLE | 80,695 | 0 | 0 | ||
BAXTER INTNL INC | COM | 071813109 | 1,230 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 380 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 448 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 2,758 | 68,031 | SH | SOLE | 68,031 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,274 | 67,573 | SH | SOLE | 67,573 | 0 | 0 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 291 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,310 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 11,044 | 74,936 | SH | SOLE | 74,936 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 5,997 | 116,702 | SH | SOLE | 116,702 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,760 | 59,280 | SH | SOLE | 59,280 | 0 | 0 | ||
CHICAGO BRDG &IRON CO NV | COM | 167250109 | 286 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 213 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 465 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,178 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 3,824 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,829 | 111,189 | SH | SOLE | 111,189 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,060 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 448 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 765 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 206 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 518 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,269 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 11,385 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 2,375 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078j100 | 8,845 | 138,826 | SH | SOLE | 138,826 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,557 | 45,918 | SH | SOLE | 45,918 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 311 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 282 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,279 | 91,937 | SH | SOLE | 91,937 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,105 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,536 | 47,398 | SH | SOLE | 47,398 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,450 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
FLEX LTD | COM | y2573f102 | 623 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 3,263 | 242,071 | SH | SOLE | 242,071 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 856 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 286 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 4,568 | 171,875 | SH | SOLE | 171,875 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 4,256 | 90,664 | SH | SOLE | 90,664 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 451 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 258 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,341 | 43,870 | SH | SOLE | 43,870 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 409 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
HONDA MOTOR ADR NEW | COM | 438128308 | 922 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 656 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 649 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 8,777 | 168,531 | SH | SOLE | 168,531 | 0 | 0 | ||
INTNL BUSINESS MACHS | COM | 459200101 | 4,143 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,083 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 1,972 | 55,968 | SH | SOLE | 55,968 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,133 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 250 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 516 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 487 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,032 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 2,309 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,584 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 285 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 6,752 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 3,844 | 70,569 | SH | SOLE | 70,569 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 883 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 594 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 250 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 592 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 437 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,219 | 175,220 | SH | SOLE | 175,220 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 450 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 898 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,852 | 73,820 | SH | SOLE | 73,820 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 4,068 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 479 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 351 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 778 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,536 | 54,585 | SH | SOLE | 54,585 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,928 | 36,929 | SH | SOLE | 36,929 | 0 | 0 | ||
SMURFIT STONE CONTAINER CP | COM | 832ESC990 | 0 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 3,725 | 83,412 | SH | SOLE | 83,412 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,592 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 417 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 806 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,023 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 208 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
W W GRAINGER INCORP | COM | 384802104 | 2,652 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 821 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 3,028 | 86,513 | SH | SOLE | 86,513 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,468 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733w105 | 205 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 342 | 2,252 | SH | SOLE | 2,252 | 0 | 0 |