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 | 4,404 | 131,122 | SH | SOLE | 130,672 | 0 | 450 | ||
American Express | COM | 025816109 | 5,517 | 59,295 | SH | SOLE | 59,145 | 0 | 150 | ||
Aon PLC | COM | GB00B5BT0 | 2,770 | 29,210 | SH | SOLE | 29,060 | 0 | 150 | ||
Apple Inc. | COM | 037833100 | 5,453 | 49,406 | SH | SOLE | 49,212 | 0 | 194 | ||
BNY Mellon | COM | 064058100 | 5,120 | 126,203 | SH | SOLE | 125,828 | 0 | 375 | ||
Baker Hughes | COM | 057224107 | 3,103 | 55,350 | SH | SOLE | 55,075 | 0 | 275 | ||
Boeing Company | COM | 097023105 | 5,788 | 44,528 | SH | SOLE | 44,378 | 0 | 150 | ||
Bunge Limited | COM | 013317810 | 3,974 | 43,713 | SH | SOLE | 43,623 | 0 | 90 | ||
Caterpillar, Inc | COM | 149123101 | 4,490 | 49,056 | SH | SOLE | 48,891 | 0 | 165 | ||
Chevron | COM | 166764100 | 5,317 | 47,397 | SH | SOLE | 47,227 | 0 | 170 | ||
Cisco Systems | COM | 17275R102 | 5,683 | 204,326 | SH | SOLE | 203,456 | 0 | 870 | ||
Coca-Cola | COM | 191216100 | 5,351 | 126,739 | SH | SOLE | 126,389 | 0 | 350 | ||
ConocoPhillips | COM | 20825c104 | 4,545 | 65,819 | SH | SOLE | 65,484 | 0 | 335 | ||
Corning, Inc. | COM | 219350105 | 5,167 | 225,332 | SH | SOLE | 224,782 | 0 | 550 | ||
Diageo Plc ADR | COM | 25243q205 | 5,572 | 48,841 | SH | SOLE | 48,741 | 0 | 100 | ||
Disney, (Walt) Co | COM | 254687106 | 6,544 | 69,478 | SH | SOLE | 69,288 | 0 | 190 | ||
DuPont deNemours | COM | 263534109 | 5,056 | 68,379 | SH | SOLE | 68,029 | 0 | 350 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,338 | 68,551 | SH | SOLE | 68,016 | 0 | 535 | ||
FedEx Corp | COM | 31428X106 | 6,041 | 34,789 | SH | SOLE | 34,729 | 0 | 60 | ||
Fortune Brands | COM | 34964c106 | 4,255 | 93,995 | SH | SOLE | 93,460 | 0 | 535 | ||
General Electric | COM | 369604103 | 5,307 | 209,996 | SH | SOLE | 209,036 | 0 | 960 | ||
General Motors | COM | 37045v100 | 4,317 | 123,666 | SH | SOLE | 123,216 | 0 | 450 | ||
Harman Intl Industries | COM | 413086109 | 3,818 | 35,776 | SH | SOLE | 35,606 | 0 | 170 | ||
Home Depot | COM | 437076102 | 4,063 | 38,710 | SH | SOLE | 38,460 | 0 | 250 | ||
Int'l Business Mach | COM | 459200101 | 5,716 | 35,628 | SH | SOLE | 35,443 | 0 | 185 | ||
Intel Corp | COM | 458140100 | 396 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
J.B. Hunt | COM | 445658107 | 4,380 | 51,987 | SH | SOLE | 51,987 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,253 | 69,356 | SH | SOLE | 69,121 | 0 | 235 | ||
Koninklijke Philips | COM | 500472303 | 5,581 | 192,446 | SH | SOLE | 191,996 | 0 | 450 | ||
Kraft Foods Group | COM | 50076q106 | 5,154 | 82,255 | SH | SOLE | 81,935 | 0 | 320 | ||
Loews Corporation | COM | 540424108 | 5,318 | 126,550 | SH | SOLE | 126,045 | 0 | 505 | ||
Lowe's | COM | 548661107 | 3,400 | 49,418 | SH | SOLE | 49,283 | 0 | 135 | ||
McDonalds Corp | COM | 580135101 | 4,676 | 49,900 | SH | SOLE | 49,615 | 0 | 285 | ||
Merck & Co., Inc | COM | 58933y105 | 4,680 | 82,402 | SH | SOLE | 81,952 | 0 | 450 | ||
Microsoft | COM | 594918104 | 5,573 | 119,972 | SH | SOLE | 119,197 | 0 | 775 | ||
Novartis AG ADR | COM | 66987V109 | 4,207 | 45,400 | SH | SOLE | 45,175 | 0 | 225 | ||
Oracle Corp | COM | 68389X105 | 5,066 | 112,648 | SH | SOLE | 112,208 | 0 | 440 | ||
Pepsico, Inc | COM | 713448108 | 4,443 | 46,986 | SH | SOLE | 46,751 | 0 | 235 | ||
Pfizer Inc | COM | 717081103 | 5,156 | 165,530 | SH | SOLE | 164,805 | 0 | 725 | ||
Phillips 66 | COM | 718546104 | 1,777 | 24,778 | SH | SOLE | 24,728 | 0 | 50 | ||
Procter & Gamble | COM | 742718109 | 5,299 | 58,170 | SH | SOLE | 57,820 | 0 | 350 | ||
Royal Dutch Shl ADR | COM | 780259206 | 4,639 | 69,297 | SH | SOLE | 69,222 | 0 | 75 | ||
S&P 500 ETF | COM | 78462F103 | 251 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,942 | 41,786 | SH | SOLE | 41,661 | 0 | 125 | ||
Terex Corp. | COM | 880779103 | 426 | 15,281 | SH | SOLE | 15,201 | 0 | 80 | ||
Tyson Foods Cl A | COM | 902494103 | 1,070 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
United Technologies | COM | 913017109 | 6,729 | 58,511 | SH | SOLE | 58,326 | 0 | 185 | ||
Wal-Mart Stores | COM | 931142103 | 6,261 | 72,902 | SH | SOLE | 72,717 | 0 | 185 | ||
Zimmer Inc. | COM | 98956p102 | 4,399 | 38,786 | SH | SOLE | 38,746 | 0 | 40 |