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 | 8,382 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 2,271 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,615 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 866 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 7,695 | 77,965 | SH | SOLE | 77,965 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,166 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 3,697 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 586 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,442 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,816 | 54,065 | SH | SOLE | 54,065 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 577 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,275 | 77,229 | SH | SOLE | 77,229 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 1,443 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 355 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 559 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 270 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 3,074 | 66,681 | SH | SOLE | 66,681 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,732 | 60,123 | SH | SOLE | 60,123 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,034 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 10,908 | 71,533 | SH | SOLE | 71,533 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 6,452 | 112,302 | SH | SOLE | 112,302 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,080 | 57,896 | SH | SOLE | 57,896 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 220 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 493 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,230 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 4,276 | 28,429 | SH | SOLE | 28,429 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,976 | 107,733 | SH | SOLE | 107,733 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,003 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 430 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 747 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 254 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 658 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,755 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 10,481 | 69,720 | SH | SOLE | 69,720 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 2,573 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078j100 | 8,484 | 131,919 | SH | SOLE | 131,919 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,670 | 45,868 | SH | SOLE | 45,868 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 282 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 231 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,828 | 89,161 | SH | SOLE | 89,161 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 982 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
ENERGEN CRP COM PV 1CENT | COM | 29265n108 | 221 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,887 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 4,124 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
FLEX LTD | COM | y2573f102 | 468 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,361 | 209,126 | SH | SOLE | 209,126 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,210 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 243 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 3,950 | 168,875 | SH | SOLE | 168,875 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 3,362 | 82,962 | SH | SOLE | 82,962 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 441 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 254 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,313 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 468 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
HONDA MOTOR ADR NEW | COM | 438128308 | 264 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 753 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 580 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,720 | 163,251 | SH | SOLE | 163,251 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,260 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,503 | 54,303 | SH | SOLE | 54,303 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 1,798 | 51,368 | SH | SOLE | 51,368 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,016 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 247 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 628 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 867 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,818 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 2,138 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,881 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 365 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 249 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 7,149 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,921 | 69,369 | SH | SOLE | 69,369 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 1,392 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 540 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 230 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 685 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 448 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 7,504 | 170,279 | SH | SOLE | 170,279 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 369 | 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 | 891 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,904 | 70,930 | SH | SOLE | 70,930 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 3,896 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 534 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 365 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 803 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589m102 | 206 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,123 | 51,265 | SH | SOLE | 51,265 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,623 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | ||
SMURFIT STONE CONTAINER CP | COM | 832ESC990 | 0 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 3,418 | 78,387 | SH | SOLE | 78,387 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,427 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 416 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 202 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 719 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,169 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 203 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
W W GRAINGER INCORP | COM | 384802104 | 3,111 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 862 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,715 | 84,123 | SH | SOLE | 84,123 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,176 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733w105 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 393 | 2,332 | SH | SOLE | 2,332 | 0 | 0 |