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 |
CORRECTIONS CORP. OF AMERICA | REIT | 22025Y407 | 907 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
ABBOTT LABS | COM | 002824100 | 1,705 | 51,372 | SH | SOLE | 0 | 0 | 51,372 | ||
ABBVIE INC. | COM | 00287Y109 | 3,445 | 77,022 | SH | SOLE | 0 | 0 | 77,022 | ||
AFLAC INC | COM | 001055102 | 222 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,563 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
APACHE CORP | COM | 037411105 | 1,121 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,442 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
AT&T CORP | COM | 00206R102 | 2,412 | 71,331 | SH | SOLE | 0 | 0 | 71,331 | ||
BECTON DICKINSON | COM | 075887109 | 919 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 4,972 | 43,803 | SH | SOLE | 0 | 0 | 43,803 | ||
BROWN FORMAN CL B | COM | 115637209 | 1,152 | 16,909 | SH | SOLE | 0 | 0 | 16,909 | ||
CHEVRON CORP. | COM | 166764100 | 1,545 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
COCA COLA CO | COM | 191216100 | 3,292 | 86,906 | SH | SOLE | 0 | 0 | 86,906 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 358 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,565 | 36,906 | SH | SOLE | 0 | 0 | 36,906 | ||
CORNING | COM | 219350105 | 2,886 | 197,805 | SH | SOLE | 0 | 0 | 197,805 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 334 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CVS/CAREMARK CORP. | COM | 126650100 | 2,532 | 44,611 | SH | SOLE | 0 | 0 | 44,611 | ||
DEERE AND COMPANY | COM | 244199105 | 2,752 | 33,812 | SH | SOLE | 0 | 0 | 33,812 | ||
DEVON ENERGY | COM | 25179M103 | 1,749 | 30,283 | SH | SOLE | 0 | 0 | 30,283 | ||
DISNEY (WALT) COMPANY | COM | 254687106 | 3,155 | 48,928 | SH | SOLE | 0 | 0 | 48,928 | ||
DOLLAR TREE | COM | 256746108 | 662 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
EBAY INC | COM | 278642103 | 1,916 | 34,340 | SH | SOLE | 0 | 0 | 34,340 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 3,358 | 57,345 | SH | SOLE | 0 | 0 | 57,345 | ||
ESTEE LAUDER | COM | 518439104 | 3,105 | 44,420 | SH | SOLE | 0 | 0 | 44,420 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,345 | 53,225 | SH | SOLE | 0 | 0 | 53,225 | ||
EXXONMOBIL CORP | COM | 30231G102 | 4,715 | 54,795 | SH | SOLE | 0 | 0 | 54,795 | ||
FORD MTR CO DEL | COM | 345370860 | 2,284 | 135,410 | SH | SOLE | 0 | 0 | 135,410 | ||
FRANKLIN RESOURCES, INC | COM | 354613101 | 2,000 | 39,564 | SH | SOLE | 0 | 0 | 39,564 | ||
FREEPORT-MCMORAN COP CL B | COM | 35671D857 | 1,342 | 40,577 | SH | SOLE | 0 | 0 | 40,577 | ||
GANNETT CO | COM | 364730101 | 4,253 | 158,763 | SH | SOLE | 0 | 0 | 158,763 | ||
GENERAC HOLDINGS INC. | COM | 368736104 | 254 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
HERSHEY COMPANY | COM | 427866108 | 2,019 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 3,073 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,240 | 48,909 | SH | SOLE | 0 | 0 | 48,909 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,148 | 22,797 | SH | SOLE | 0 | 0 | 22,797 | ||
MCDONALDS CORP | COM | 580135101 | 2,087 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
MEDTRONIC, INC | COM | 585055106 | 2,590 | 48,645 | SH | SOLE | 0 | 0 | 48,645 | ||
MERCK & CO INC | COM | 58933Y105 | 2,304 | 48,385 | SH | SOLE | 0 | 0 | 48,385 | ||
MONSANTO CO | COM | 61166W101 | 2,294 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,075 | 44,187 | SH | SOLE | 0 | 0 | 44,187 | ||
NEWMONT MINING CORP | COM | 651639106 | 515 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
NIKE | COM | 654106103 | 214 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,750 | 48,475 | SH | SOLE | 0 | 0 | 48,475 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,761 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
PEPSICO INC | COM | 713448108 | 2,613 | 32,863 | SH | SOLE | 0 | 0 | 32,863 | ||
POTASH CORP. OF SASKATCHEWAN I | COM | 73755L107 | 282 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
SOUTHERN CO | COM | 842587107 | 807 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,721 | 50,292 | SH | SOLE | 0 | 0 | 50,292 | ||
STARBUCKS CORP | COM | 855244109 | 4,184 | 54,360 | SH | SOLE | 0 | 0 | 54,360 | ||
STRYKER CORP | COM | 863667101 | 351 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SYNGENTA AG ADR | COM | 87160A100 | 2,523 | 31,030 | SH | SOLE | 0 | 0 | 31,030 | ||
TJX COMPANIES | COM | 872540109 | 1,100 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,554 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
V F CORP. | COM | 918204108 | 1,243 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
VISA INC. | COM | 92826C839 | 2,038 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
WAL-MART STORES INC | COM | 931142103 | 245 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,554 | 25,454 | SH | SOLE | 0 | 0 | 25,454 |