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 |
AT&T Inc. | COM | 00206r102 | 3,151 | 89,017 | SH | SOLE | 87,467 | 0 | 1,550 | ||
American Express | COM | 025816109 | 4,349 | 58,167 | SH | SOLE | 56,972 | 0 | 1,195 | ||
Aon PLC | COM | GB00B5BT0 | 3,441 | 53,475 | SH | SOLE | 52,435 | 0 | 1,040 | ||
Apple Inc. | COM | 037833100 | 2,417 | 6,095 | SH | SOLE | 5,988 | 0 | 107 | ||
BNY Mellon | COM | 064058100 | 2,871 | 102,356 | SH | SOLE | 100,741 | 0 | 1,615 | ||
Baker Hughes | COM | 057224107 | 1,826 | 39,590 | SH | SOLE | 38,845 | 0 | 745 | ||
Boeing Company | COM | 097023105 | 4,870 | 47,536 | SH | SOLE | 46,276 | 0 | 1,260 | ||
Bunge Limited | COM | 013317810 | 2,691 | 38,025 | SH | SOLE | 37,350 | 0 | 675 | ||
Caterpillar, Inc | COM | 149123101 | 3,503 | 42,465 | SH | SOLE | 41,735 | 0 | 730 | ||
Chevron | COM | 166764100 | 4,342 | 36,688 | SH | SOLE | 36,078 | 0 | 610 | ||
Cisco Systems | COM | 17275R102 | 4,318 | 177,429 | SH | SOLE | 173,429 | 0 | 4,000 | ||
Coca-Cola | COM | 191216100 | 3,367 | 83,936 | SH | SOLE | 82,156 | 0 | 1,780 | ||
ConocoPhillips | COM | 20825c104 | 2,469 | 40,804 | SH | SOLE | 40,049 | 0 | 755 | ||
Corning, Inc. | COM | 219350105 | 3,206 | 225,309 | SH | SOLE | 221,189 | 0 | 4,120 | ||
Diageo Plc ADR | COM | 25243q205 | 3,328 | 28,949 | SH | SOLE | 28,324 | 0 | 625 | ||
Diamond Offshore Dr | COM | 25271c102 | 2,052 | 29,833 | SH | SOLE | 29,223 | 0 | 610 | ||
Disney, (Walt) Co | COM | 254687106 | 4,718 | 74,709 | SH | SOLE | 73,194 | 0 | 1,515 | ||
DuPont deNemours | COM | 263534109 | 3,151 | 60,012 | SH | SOLE | 58,987 | 0 | 1,025 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,756 | 52,642 | SH | SOLE | 51,267 | 0 | 1,375 | ||
FedEx Corp | COM | 31428X106 | 3,309 | 33,571 | SH | SOLE | 33,051 | 0 | 520 | ||
General Electric | COM | 369604103 | 4,353 | 187,717 | SH | SOLE | 183,295 | 0 | 4,422 | ||
General Motors | COM | 37045v100 | 3,268 | 98,113 | SH | SOLE | 96,638 | 0 | 1,475 | ||
Goodyear Tire | COM | 382550101 | 2,378 | 155,430 | SH | SOLE | 152,780 | 0 | 2,650 | ||
Home Depot | COM | 437076102 | 2,921 | 37,708 | SH | SOLE | 36,833 | 0 | 875 | ||
Int'l Business Mach | COM | 459200101 | 3,126 | 16,355 | SH | SOLE | 16,095 | 0 | 260 | ||
Intel Corp | COM | 458140100 | 2,876 | 118,697 | SH | SOLE | 115,997 | 0 | 2,700 | ||
J.B. Hunt | COM | 445658107 | 2,731 | 37,798 | SH | SOLE | 37,328 | 0 | 470 | ||
JC Penney Co., Inc. | COM | 708160106 | 1,731 | 101,320 | SH | SOLE | 99,550 | 0 | 1,770 | ||
JP Morgan Chase | COM | 46625H100 | 3,701 | 70,109 | SH | SOLE | 68,754 | 0 | 1,355 | ||
Johnson & Johnson | COM | 478160104 | 5,886 | 68,559 | SH | SOLE | 67,054 | 0 | 1,505 | ||
Kraft Foods Group | COM | 50076q106 | 3,128 | 55,995 | SH | SOLE | 54,955 | 0 | 1,040 | ||
L-3 Communications | COM | 502424104 | 2,628 | 30,648 | SH | SOLE | 30,048 | 0 | 600 | ||
Lowe's | COM | 548661107 | 3,738 | 91,399 | SH | SOLE | 89,474 | 0 | 1,925 | ||
McDonalds Corp | COM | 580135101 | 3,373 | 34,070 | SH | SOLE | 33,555 | 0 | 515 | ||
Merck & Co., Inc | COM | 58933y105 | 3,126 | 67,304 | SH | SOLE | 66,089 | 0 | 1,215 | ||
Microsoft | COM | 594918104 | 3,761 | 108,868 | SH | SOLE | 106,693 | 0 | 2,175 | ||
Novartis AG ADR | COM | 66987V109 | 2,967 | 41,956 | SH | SOLE | 40,946 | 0 | 1,010 | ||
Pepsico, Inc | COM | 713448108 | 1,809 | 22,122 | SH | SOLE | 21,717 | 0 | 405 | ||
Pfizer Inc | COM | 717081103 | 4,136 | 147,649 | SH | SOLE | 145,049 | 0 | 2,600 | ||
Philips Elec ADR | COM | 500472303 | 4,779 | 175,753 | SH | SOLE | 172,540 | 0 | 3,213 | ||
Phillips 66 | COM | 718546104 | 1,553 | 26,360 | SH | SOLE | 25,855 | 0 | 505 | ||
Procter & Gamble | COM | 742718109 | 3,010 | 39,099 | SH | SOLE | 38,034 | 0 | 1,065 | ||
Raytheon Company | COM | 755111507 | 3,169 | 47,925 | SH | SOLE | 46,945 | 0 | 980 | ||
Royal Dutch Shl ADR | COM | 780259206 | 3,440 | 53,918 | SH | SOLE | 52,768 | 0 | 1,150 | ||
Stryker Corp | COM | 863667101 | 2,449 | 37,859 | SH | SOLE | 37,069 | 0 | 790 | ||
Terex Corp. | COM | 880779103 | 429 | 16,321 | SH | SOLE | 16,161 | 0 | 160 | ||
Transocean Ltd | COM | 033380941 | 2,126 | 44,330 | SH | SOLE | 43,505 | 0 | 825 | ||
Tyson Foods Cl A | COM | 902494103 | 686 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
United Technologies | COM | 913017109 | 4,809 | 51,748 | SH | SOLE | 50,523 | 0 | 1,225 | ||
Wal-Mart Stores | COM | 931142103 | 3,947 | 52,983 | SH | SOLE | 51,688 | 0 | 1,295 | ||
Zimmer Inc. | COM | 98956p102 | 2,727 | 36,393 | SH | SOLE | 35,653 | 0 | 740 |