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 | 7,627 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 2,465 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,351 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
AGILENT TECHNOLOGIES INCORPORA | COM | 00846U101 | 876 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,716 | 71,305 | SH | SOLE | 71,305 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,928 | 33,563 | SH | SOLE | 33,563 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 3,223 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 693 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,213 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,666 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 413 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,855 | 67,229 | SH | SOLE | 67,229 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 1,481 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 340 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 573 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 269 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 2,553 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,583 | 54,148 | SH | SOLE | 54,148 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 893 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 9,089 | 67,080 | SH | SOLE | 67,080 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 4,995 | 105,102 | SH | SOLE | 105,102 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,824 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 228 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 547 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 896 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 3,932 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,733 | 101,008 | SH | SOLE | 101,008 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 944 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 371 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 782 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 232 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 678 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,019 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 10,766 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 2,370 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 272 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078j100 | 6,847 | 128,443 | SH | SOLE | 128,443 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 4,059 | 45,103 | SH | SOLE | 45,103 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 224 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 260 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,793 | 84,605 | SH | SOLE | 84,605 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 532 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,633 | 44,961 | SH | SOLE | 44,961 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3,105 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
FLEX LTD | COM | y2573f102 | 357 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,127 | 112,775 | SH | SOLE | 112,775 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,389 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 202 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 2,602 | 143,375 | SH | SOLE | 143,375 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 2,470 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 2,484 | 84,787 | SH | SOLE | 84,787 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 224 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,691 | 40,852 | SH | SOLE | 40,852 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 408 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 841 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 590 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 8,646 | 161,001 | SH | SOLE | 161,001 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,038 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,469 | 53,428 | SH | SOLE | 53,428 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 1,055 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,765 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 269 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 730 | 36,497 | SH | SOLE | 36,497 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 893 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,324 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 1,855 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,906 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 348 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 76 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 8,059 | 42,440 | SH | SOLE | 42,440 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 5,575 | 67,034 | SH | SOLE | 67,034 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 1,361 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 324 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 230 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 810 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 405 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 7,069 | 166,454 | SH | SOLE | 166,454 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 400 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,042 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,311 | 70,269 | SH | SOLE | 70,269 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 3,296 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 500 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 650 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,300 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,370 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
SMURFIT STONE CONTAINER CP | COM | 832ESC990 | 0 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 3,959 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,262 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 393 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 618 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,254 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 216 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 855 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,334 | 88,613 | SH | SOLE | 88,613 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,330 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733w105 | 209 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 357 | 2,332 | SH | SOLE | 2,332 | 0 | 0 |