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 | 3,442 | 97,884 | SH | SOLE | 96,334 | 0 | 1,550 | ||
American Express | COM | 025816109 | 5,276 | 58,152 | SH | SOLE | 56,957 | 0 | 1,195 | ||
Aon PLC | COM | GB00B5BT0 | 4,514 | 53,810 | SH | SOLE | 52,770 | 0 | 1,040 | ||
Apple Inc. | COM | 037833100 | 3,584 | 6,389 | SH | SOLE | 6,280 | 0 | 109 | ||
BNY Mellon | COM | 064058100 | 3,721 | 106,506 | SH | SOLE | 104,891 | 0 | 1,615 | ||
Baker Hughes | COM | 057224107 | 2,555 | 46,235 | SH | SOLE | 45,490 | 0 | 745 | ||
Boeing Company | COM | 097023105 | 6,074 | 44,498 | SH | SOLE | 43,238 | 0 | 1,260 | ||
Bunge Limited | COM | 013317810 | 3,207 | 39,059 | SH | SOLE | 38,384 | 0 | 675 | ||
Caterpillar, Inc | COM | 149123101 | 4,204 | 46,295 | SH | SOLE | 45,555 | 0 | 740 | ||
Chevron | COM | 166764100 | 4,697 | 37,600 | SH | SOLE | 36,990 | 0 | 610 | ||
Cisco Systems | COM | 17275R102 | 3,920 | 174,771 | SH | SOLE | 170,771 | 0 | 4,000 | ||
Coca-Cola | COM | 191216100 | 3,623 | 87,701 | SH | SOLE | 85,921 | 0 | 1,780 | ||
ConocoPhillips | COM | 20825c104 | 3,161 | 44,746 | SH | SOLE | 43,991 | 0 | 755 | ||
Corning, Inc. | COM | 219350105 | 3,923 | 220,151 | SH | SOLE | 216,031 | 0 | 4,120 | ||
Diageo Plc ADR | COM | 25243q205 | 3,937 | 29,734 | SH | SOLE | 29,109 | 0 | 625 | ||
Diamond Offshore Dr | COM | 25271c102 | 1,946 | 34,196 | SH | SOLE | 33,586 | 0 | 610 | ||
Disney, (Walt) Co | COM | 254687106 | 5,500 | 71,994 | SH | SOLE | 70,529 | 0 | 1,465 | ||
DuPont deNemours | COM | 263534109 | 3,980 | 61,261 | SH | SOLE | 60,236 | 0 | 1,025 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,635 | 55,682 | SH | SOLE | 54,297 | 0 | 1,385 | ||
FedEx Corp | COM | 31428X106 | 4,852 | 33,745 | SH | SOLE | 33,225 | 0 | 520 | ||
General Electric | COM | 369604103 | 5,285 | 188,536 | SH | SOLE | 184,079 | 0 | 4,457 | ||
General Motors | COM | 37045v100 | 4,143 | 101,370 | SH | SOLE | 99,895 | 0 | 1,475 | ||
Goodyear Tire | COM | 382550101 | 3,619 | 151,730 | SH | SOLE | 149,080 | 0 | 2,650 | ||
Home Depot | COM | 437076102 | 3,124 | 37,937 | SH | SOLE | 37,062 | 0 | 875 | ||
Int'l Business Mach | COM | 459200101 | 3,439 | 18,336 | SH | SOLE | 18,076 | 0 | 260 | ||
Intel Corp | COM | 458140100 | 3,018 | 116,283 | SH | SOLE | 113,583 | 0 | 2,700 | ||
J.B. Hunt | COM | 445658107 | 2,845 | 36,808 | SH | SOLE | 36,338 | 0 | 470 | ||
JC Penney Co., Inc. | COM | 708160106 | 1,434 | 156,742 | SH | SOLE | 153,422 | 0 | 3,320 | ||
Johnson & Johnson | COM | 478160104 | 6,202 | 67,713 | SH | SOLE | 66,198 | 0 | 1,515 | ||
Koninklijke Philips | COM | 500472303 | 6,469 | 174,967 | SH | SOLE | 171,724 | 0 | 3,243 | ||
Kraft Foods Group | COM | 50076q106 | 3,340 | 61,955 | SH | SOLE | 60,895 | 0 | 1,060 | ||
L-3 Communications | COM | 502424104 | 3,326 | 31,122 | SH | SOLE | 30,522 | 0 | 600 | ||
Loews Corporation | COM | 540424108 | 3,484 | 72,225 | SH | SOLE | 71,045 | 0 | 1,180 | ||
Lowe's | COM | 548661107 | 4,512 | 91,051 | SH | SOLE | 89,126 | 0 | 1,925 | ||
McDonalds Corp | COM | 580135101 | 3,542 | 36,503 | SH | SOLE | 35,988 | 0 | 515 | ||
Merck & Co., Inc | COM | 58933y105 | 3,558 | 71,081 | SH | SOLE | 69,866 | 0 | 1,215 | ||
Microsoft | COM | 594918104 | 4,163 | 111,287 | SH | SOLE | 109,112 | 0 | 2,175 | ||
Novartis AG ADR | COM | 66987V109 | 3,428 | 42,651 | SH | SOLE | 41,641 | 0 | 1,010 | ||
Pepsico, Inc | COM | 713448108 | 2,349 | 28,326 | SH | SOLE | 27,911 | 0 | 415 | ||
Pfizer Inc | COM | 717081103 | 4,538 | 148,155 | SH | SOLE | 145,555 | 0 | 2,600 | ||
Phillips 66 | COM | 718546104 | 2,004 | 25,983 | SH | SOLE | 25,478 | 0 | 505 | ||
Procter & Gamble | COM | 742718109 | 3,359 | 41,260 | SH | SOLE | 40,195 | 0 | 1,065 | ||
Raytheon Company | COM | 755111507 | 4,340 | 47,849 | SH | SOLE | 46,869 | 0 | 980 | ||
Royal Dutch Shl ADR | COM | 780259206 | 4,036 | 56,627 | SH | SOLE | 55,477 | 0 | 1,150 | ||
S&P 500 ETF | COM | 78462F103 | 203 | 1,099 | SH | SOLE | 1,096 | 0 | 3 | ||
Stryker Corp | COM | 863667101 | 2,889 | 38,443 | SH | SOLE | 37,653 | 0 | 790 | ||
Terex Corp. | COM | 880779103 | 655 | 15,590 | SH | SOLE | 15,430 | 0 | 160 | ||
Transocean Ltd | COM | 033380941 | 2,388 | 48,320 | SH | SOLE | 47,495 | 0 | 825 | ||
Tyson Foods Cl A | COM | 902494103 | 888 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
United Technologies | COM | 913017109 | 5,988 | 52,622 | SH | SOLE | 51,387 | 0 | 1,235 | ||
Wal-Mart Stores | COM | 931142103 | 4,374 | 55,592 | SH | SOLE | 54,297 | 0 | 1,295 | ||
Zimmer Inc. | COM | 98956p102 | 3,456 | 37,087 | SH | SOLE | 36,347 | 0 | 740 |