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 | 7,862 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 1,930 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,562 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 856 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 7,191 | 78,790 | SH | SOLE | 78,790 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,062 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 3,422 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 573 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,204 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,776 | 55,315 | SH | SOLE | 55,315 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 564 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,218 | 78,695 | SH | SOLE | 78,695 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,396 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 369 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 487 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 229 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 3,061 | 67,031 | SH | SOLE | 67,031 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,684 | 66,573 | SH | SOLE | 66,573 | 0 | 0 | ||
BRITISH AMERN TOB PLC ADR | COM | 110448107 | 255 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 945 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 9,803 | 72,258 | SH | SOLE | 72,258 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 6,342 | 112,802 | SH | SOLE | 112,802 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,386 | 58,416 | SH | SOLE | 58,416 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 466 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,148 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 3,886 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,774 | 108,843 | SH | SOLE | 108,843 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 971 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 526 | 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 | 204 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 585 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,446 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 9,901 | 70,825 | SH | SOLE | 70,825 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 2,338 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078j100 | 8,914 | 135,229 | SH | SOLE | 135,229 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,631 | 45,918 | SH | SOLE | 45,918 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 295 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 254 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,247 | 90,356 | SH | SOLE | 90,356 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,254 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,823 | 46,206 | SH | SOLE | 46,206 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3,962 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
FLEX LTD | COM | y2573f102 | 503 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 3,081 | 226,371 | SH | SOLE | 226,371 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,105 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 239 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 3,994 | 171,475 | SH | SOLE | 171,475 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 3,663 | 81,287 | SH | SOLE | 81,287 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 409 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 231 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,048 | 43,495 | SH | SOLE | 43,495 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 448 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
HONDA MOTOR ADR NEW | COM | 438128308 | 591 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 711 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 574 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 8,173 | 164,411 | SH | SOLE | 164,411 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,907 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,686 | 55,103 | SH | SOLE | 55,103 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 1,783 | 53,289 | SH | SOLE | 53,289 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,948 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 229 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 618 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 903 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,241 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 1,967 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,089 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 311 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 269 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 6,738 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,235 | 69,769 | SH | SOLE | 69,769 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 973 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 523 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 209 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 650 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 436 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,263 | 172,624 | SH | SOLE | 172,624 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 365 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 210 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 906 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,737 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 3,641 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 474 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 350 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 844 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589m102 | 204 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,377 | 50,385 | SH | SOLE | 50,385 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,795 | 35,129 | SH | SOLE | 35,129 | 0 | 0 | ||
SMURFIT STONE CONTAINER CP | COM | 832ESC990 | 0 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 3,863 | 83,412 | SH | SOLE | 83,412 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,628 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 403 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 797 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,111 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 235 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
W W GRAINGER INCORP | COM | 384802104 | 2,751 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 793 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 3,115 | 85,428 | SH | SOLE | 85,428 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,417 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733w105 | 212 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 382 | 2,332 | SH | SOLE | 2,332 | 0 | 0 |