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 | 4,647 | 130,839 | SH | SOLE | 130,389 | 0 | 450 | ||
American Express | COM | 025816109 | 4,498 | 57,875 | SH | SOLE | 57,725 | 0 | 150 | ||
Aon PLC | COM | GB00B5BT0 | 3,192 | 32,024 | SH | SOLE | 31,854 | 0 | 170 | ||
Apple Inc. | COM | 037833100 | 5,847 | 46,615 | SH | SOLE | 46,421 | 0 | 194 | ||
BNY Mellon | COM | 064058100 | 5,236 | 124,767 | SH | SOLE | 124,392 | 0 | 375 | ||
Baker Hughes | COM | 057224107 | 3,368 | 54,585 | SH | SOLE | 54,310 | 0 | 275 | ||
Boeing Company | COM | 097023105 | 5,705 | 41,127 | SH | SOLE | 40,987 | 0 | 140 | ||
Bunge Limited | COM | 013317810 | 3,884 | 44,232 | SH | SOLE | 44,142 | 0 | 90 | ||
Caterpillar, Inc | COM | 149123101 | 4,309 | 50,797 | SH | SOLE | 50,562 | 0 | 235 | ||
Chevron | COM | 166764100 | 4,685 | 48,562 | SH | SOLE | 48,342 | 0 | 220 | ||
Cisco Systems | COM | 17275R102 | 5,378 | 195,855 | SH | SOLE | 194,985 | 0 | 870 | ||
Coca-Cola | COM | 191216100 | 4,864 | 123,977 | SH | SOLE | 123,602 | 0 | 375 | ||
ConocoPhillips | COM | 20825c104 | 4,294 | 69,931 | SH | SOLE | 69,536 | 0 | 395 | ||
Corning, Inc. | COM | 219350105 | 4,287 | 217,288 | SH | SOLE | 216,738 | 0 | 550 | ||
Diageo Plc ADR | COM | 25243q205 | 5,632 | 48,533 | SH | SOLE | 48,433 | 0 | 100 | ||
Disney, (Walt) Co | COM | 254687106 | 7,148 | 62,621 | SH | SOLE | 62,451 | 0 | 170 | ||
DuPont deNemours | COM | 263534109 | 4,243 | 66,355 | SH | SOLE | 66,005 | 0 | 350 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,943 | 71,425 | SH | SOLE | 70,865 | 0 | 560 | ||
FedEx Corp | COM | 31428X106 | 5,511 | 32,341 | SH | SOLE | 32,281 | 0 | 60 | ||
Fortune Brands | COM | 34964c106 | 4,522 | 98,681 | SH | SOLE | 98,091 | 0 | 590 | ||
General Electric | COM | 369604103 | 5,492 | 206,696 | SH | SOLE | 205,611 | 0 | 1,085 | ||
General Motors | COM | 37045v100 | 5,459 | 163,786 | SH | SOLE | 163,236 | 0 | 550 | ||
Harman Intl Industries | COM | 413086109 | 4,399 | 36,986 | SH | SOLE | 36,816 | 0 | 170 | ||
Home Depot | COM | 437076102 | 4,094 | 36,844 | SH | SOLE | 36,594 | 0 | 250 | ||
Int'l Business Mach | COM | 459200101 | 5,829 | 35,838 | SH | SOLE | 35,628 | 0 | 210 | ||
Intel Corp | COM | 458140100 | 332 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
J.B. Hunt | COM | 445658107 | 4,267 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 3,750 | 34,590 | SH | SOLE | 34,490 | 0 | 100 | ||
Johnson & Johnson | COM | 478160104 | 6,381 | 65,469 | SH | SOLE | 65,234 | 0 | 235 | ||
Koninklijke Philips | COM | 500472303 | 4,896 | 192,305 | SH | SOLE | 191,755 | 0 | 550 | ||
Kraft Foods Group | COM | 50076q106 | 6,871 | 80,706 | SH | SOLE | 80,386 | 0 | 320 | ||
Loews Corporation | COM | 540424108 | 5,948 | 154,460 | SH | SOLE | 153,805 | 0 | 655 | ||
Lowe's | COM | 548661107 | 3,351 | 50,033 | SH | SOLE | 49,898 | 0 | 135 | ||
McDonalds Corp | COM | 580135101 | 4,707 | 49,510 | SH | SOLE | 49,200 | 0 | 310 | ||
Merck & Co., Inc | COM | 58933y105 | 4,717 | 82,848 | SH | SOLE | 82,398 | 0 | 450 | ||
Microsoft | COM | 594918104 | 5,142 | 116,465 | SH | SOLE | 115,690 | 0 | 775 | ||
Novartis AG ADR | COM | 66987V109 | 4,395 | 44,691 | SH | SOLE | 44,466 | 0 | 225 | ||
Oracle Corp | COM | 68389X105 | 4,600 | 114,152 | SH | SOLE | 113,602 | 0 | 550 | ||
Pepsico, Inc | COM | 713448108 | 4,551 | 48,760 | SH | SOLE | 48,500 | 0 | 260 | ||
Pfizer Inc | COM | 717081103 | 5,411 | 161,365 | SH | SOLE | 160,640 | 0 | 725 | ||
Procter & Gamble | COM | 742718109 | 4,545 | 58,096 | SH | SOLE | 57,696 | 0 | 400 | ||
Royal Dutch Shl ADR | COM | 780259206 | 4,062 | 71,251 | SH | SOLE | 71,101 | 0 | 150 | ||
S&P 500 ETF | COM | 78462F103 | 260 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,008 | 41,933 | SH | SOLE | 41,808 | 0 | 125 | ||
Terex Corp. | COM | 880779103 | 2,492 | 107,196 | SH | SOLE | 106,906 | 0 | 290 | ||
Tyson Foods Cl A | COM | 902494103 | 1,075 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
United Technologies | COM | 913017109 | 6,439 | 58,045 | SH | SOLE | 57,820 | 0 | 225 | ||
Wal-Mart Stores | COM | 931142103 | 5,115 | 72,107 | SH | SOLE | 71,862 | 0 | 245 | ||
Zimmer Biomet Hlds | COM | 98956p102 | 4,149 | 37,986 | SH | SOLE | 37,946 | 0 | 40 |