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 | 3,145 | 92,997 | SH | SOLE | 91,447 | 0 | 1,550 | ||
American Express | COM | 025816109 | 4,387 | 58,092 | SH | SOLE | 56,897 | 0 | 1,195 | ||
Aon PLC | COM | GB00B5BT0 | 4,003 | 53,780 | SH | SOLE | 52,740 | 0 | 1,040 | ||
Apple Inc. | COM | 037833100 | 2,984 | 6,259 | SH | SOLE | 6,152 | 0 | 107 | ||
BNY Mellon | COM | 064058100 | 3,167 | 104,916 | SH | SOLE | 103,301 | 0 | 1,615 | ||
Baker Hughes | COM | 057224107 | 2,096 | 42,690 | SH | SOLE | 41,945 | 0 | 745 | ||
Boeing Company | COM | 097023105 | 5,584 | 47,521 | SH | SOLE | 46,261 | 0 | 1,260 | ||
Bunge Limited | COM | 013317810 | 2,902 | 38,235 | SH | SOLE | 37,560 | 0 | 675 | ||
Caterpillar, Inc | COM | 149123101 | 3,718 | 44,580 | SH | SOLE | 43,850 | 0 | 730 | ||
Chevron | COM | 166764100 | 4,516 | 37,167 | SH | SOLE | 36,557 | 0 | 610 | ||
Cisco Systems | COM | 17275R102 | 4,049 | 172,801 | SH | SOLE | 168,801 | 0 | 4,000 | ||
Coca-Cola | COM | 191216100 | 3,206 | 84,641 | SH | SOLE | 82,861 | 0 | 1,780 | ||
ConocoPhillips | COM | 20825c104 | 2,943 | 42,334 | SH | SOLE | 41,579 | 0 | 755 | ||
Corning, Inc. | COM | 219350105 | 3,252 | 222,859 | SH | SOLE | 218,739 | 0 | 4,120 | ||
Diageo Plc ADR | COM | 25243q205 | 3,679 | 28,954 | SH | SOLE | 28,329 | 0 | 625 | ||
Diamond Offshore Dr | COM | 25271c102 | 1,960 | 31,446 | SH | SOLE | 30,836 | 0 | 610 | ||
Disney, (Walt) Co | COM | 254687106 | 4,772 | 73,991 | SH | SOLE | 72,526 | 0 | 1,465 | ||
DuPont deNemours | COM | 263534109 | 3,584 | 61,206 | SH | SOLE | 60,181 | 0 | 1,025 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,714 | 54,791 | SH | SOLE | 53,416 | 0 | 1,375 | ||
FedEx Corp | COM | 31428X106 | 3,835 | 33,605 | SH | SOLE | 33,085 | 0 | 520 | ||
General Electric | COM | 369604103 | 4,521 | 189,258 | SH | SOLE | 184,836 | 0 | 4,422 | ||
General Motors | COM | 37045v100 | 3,570 | 99,248 | SH | SOLE | 97,773 | 0 | 1,475 | ||
Goodyear Tire | COM | 382550101 | 3,475 | 154,780 | SH | SOLE | 152,130 | 0 | 2,650 | ||
Home Depot | COM | 437076102 | 2,848 | 37,553 | SH | SOLE | 36,678 | 0 | 875 | ||
Int'l Business Mach | COM | 459200101 | 3,167 | 17,104 | SH | SOLE | 16,844 | 0 | 260 | ||
Intel Corp | COM | 458140100 | 2,678 | 116,830 | SH | SOLE | 114,130 | 0 | 2,700 | ||
J.B. Hunt | COM | 445658107 | 2,761 | 37,864 | SH | SOLE | 37,394 | 0 | 470 | ||
JC Penney Co., Inc. | COM | 708160106 | 897 | 101,850 | SH | SOLE | 100,080 | 0 | 1,770 | ||
Johnson & Johnson | COM | 478160104 | 5,972 | 68,885 | SH | SOLE | 67,380 | 0 | 1,505 | ||
Koninklijke Philips | COM | 500472303 | 5,693 | 176,520 | SH | SOLE | 173,307 | 0 | 3,213 | ||
Kraft Foods Group | COM | 50076q106 | 3,051 | 58,135 | SH | SOLE | 57,095 | 0 | 1,040 | ||
L-3 Communications | COM | 502424104 | 2,901 | 30,698 | SH | SOLE | 30,098 | 0 | 600 | ||
Loews Corporation | COM | 540424108 | 3,141 | 67,195 | SH | SOLE | 66,045 | 0 | 1,150 | ||
Lowe's | COM | 548661107 | 4,374 | 91,864 | SH | SOLE | 89,939 | 0 | 1,925 | ||
McDonalds Corp | COM | 580135101 | 3,399 | 35,330 | SH | SOLE | 34,815 | 0 | 515 | ||
Merck & Co., Inc | COM | 58933y105 | 3,283 | 68,960 | SH | SOLE | 67,745 | 0 | 1,215 | ||
Microsoft | COM | 594918104 | 3,662 | 110,043 | SH | SOLE | 107,868 | 0 | 2,175 | ||
Novartis AG ADR | COM | 66987V109 | 3,206 | 41,791 | SH | SOLE | 40,781 | 0 | 1,010 | ||
Pepsico, Inc | COM | 713448108 | 1,992 | 25,057 | SH | SOLE | 24,652 | 0 | 405 | ||
Pfizer Inc | COM | 717081103 | 4,255 | 148,129 | SH | SOLE | 145,529 | 0 | 2,600 | ||
Phillips 66 | COM | 718546104 | 1,517 | 26,228 | SH | SOLE | 25,723 | 0 | 505 | ||
Procter & Gamble | COM | 742718109 | 3,016 | 39,904 | SH | SOLE | 38,839 | 0 | 1,065 | ||
Raytheon Company | COM | 755111507 | 3,693 | 47,920 | SH | SOLE | 46,940 | 0 | 980 | ||
Royal Dutch Shl ADR | COM | 780259206 | 3,648 | 55,543 | SH | SOLE | 54,393 | 0 | 1,150 | ||
S&P 500 ETF | COM | 78462F103 | 205 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,553 | 37,774 | SH | SOLE | 36,984 | 0 | 790 | ||
Terex Corp. | COM | 880779103 | 546 | 16,241 | SH | SOLE | 16,081 | 0 | 160 | ||
Transocean Ltd | COM | 033380941 | 2,052 | 46,105 | SH | SOLE | 45,280 | 0 | 825 | ||
Tyson Foods Cl A | COM | 902494103 | 755 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
United Technologies | COM | 913017109 | 5,567 | 51,628 | SH | SOLE | 50,403 | 0 | 1,225 | ||
Wal-Mart Stores | COM | 931142103 | 3,998 | 54,059 | SH | SOLE | 52,764 | 0 | 1,295 | ||
Zimmer Inc. | COM | 98956p102 | 2,985 | 36,338 | SH | SOLE | 35,598 | 0 | 740 |