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 |
|
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 | 4,266 | 130,929 | SH | SOLE | 130,629 | 0 | 300 | ||
American Express | COM | 025816109 | 4,318 | 58,255 | SH | SOLE | 58,105 | 0 | 150 | ||
Aon PLC | COM | GB00B5BT0 | 3,108 | 35,079 | SH | SOLE | 34,909 | 0 | 170 | ||
Apple Inc. | COM | 037833100 | 5,162 | 46,803 | SH | SOLE | 46,609 | 0 | 194 | ||
BNY Mellon | COM | 064058100 | 4,868 | 124,341 | SH | SOLE | 123,966 | 0 | 375 | ||
Baker Hughes | COM | 057224107 | 2,803 | 53,869 | SH | SOLE | 53,594 | 0 | 275 | ||
Boeing Company | COM | 097023105 | 5,456 | 41,665 | SH | SOLE | 41,525 | 0 | 140 | ||
Bunge Limited | COM | 013317810 | 3,393 | 46,291 | SH | SOLE | 46,201 | 0 | 90 | ||
Caterpillar, Inc | COM | 149123101 | 3,544 | 54,228 | SH | SOLE | 53,993 | 0 | 235 | ||
Chevron | COM | 166764100 | 4,187 | 53,086 | SH | SOLE | 52,866 | 0 | 220 | ||
Cisco Systems | COM | 17275R102 | 5,130 | 195,431 | SH | SOLE | 194,561 | 0 | 870 | ||
Coca-Cola | COM | 191216100 | 4,961 | 123,647 | SH | SOLE | 123,272 | 0 | 375 | ||
ConocoPhillips | COM | 20825c104 | 3,748 | 78,141 | SH | SOLE | 77,746 | 0 | 395 | ||
Corning, Inc. | COM | 219350105 | 3,738 | 218,337 | SH | SOLE | 217,787 | 0 | 550 | ||
Diageo Plc ADR | COM | 25243q205 | 5,239 | 48,608 | SH | SOLE | 48,508 | 0 | 100 | ||
Disney, (Walt) Co | COM | 254687106 | 6,403 | 62,656 | SH | SOLE | 62,486 | 0 | 170 | ||
DuPont deNemours | COM | 263534109 | 3,394 | 70,407 | SH | SOLE | 70,057 | 0 | 350 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,431 | 73,051 | SH | SOLE | 72,491 | 0 | 560 | ||
FedEx Corp | COM | 31428X106 | 4,750 | 32,989 | SH | SOLE | 32,929 | 0 | 60 | ||
Fortune Brands | COM | 34964c106 | 4,742 | 99,905 | SH | SOLE | 99,365 | 0 | 540 | ||
General Electric | COM | 369604103 | 5,225 | 207,186 | SH | SOLE | 206,101 | 0 | 1,085 | ||
General Motors | COM | 37045v100 | 4,977 | 165,796 | SH | SOLE | 165,246 | 0 | 550 | ||
Harman Intl Industries | COM | 413086109 | 3,653 | 38,053 | SH | SOLE | 37,883 | 0 | 170 | ||
Home Depot | COM | 437076102 | 4,309 | 37,307 | SH | SOLE | 37,082 | 0 | 225 | ||
Int'l Business Mach | COM | 459200101 | 5,241 | 36,154 | SH | SOLE | 35,944 | 0 | 210 | ||
Intel Corp | COM | 458140100 | 269 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
J.B. Hunt | COM | 445658107 | 3,796 | 53,163 | SH | SOLE | 53,163 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 4,284 | 37,550 | SH | SOLE | 37,450 | 0 | 100 | ||
Johnson & Johnson | COM | 478160104 | 6,047 | 64,779 | SH | SOLE | 64,544 | 0 | 235 | ||
Koninklijke Philips | COM | 500472303 | 4,518 | 192,587 | SH | SOLE | 192,037 | 0 | 550 | ||
Kraft Heinz Co./The | COM | 500754106 | 5,661 | 80,211 | SH | SOLE | 79,891 | 0 | 320 | ||
Loews Corporation | COM | 540424108 | 5,609 | 155,210 | SH | SOLE | 154,555 | 0 | 655 | ||
Lowe's | COM | 548661107 | 3,615 | 52,450 | SH | SOLE | 52,315 | 0 | 135 | ||
McDonalds Corp | COM | 580135101 | 4,843 | 49,156 | SH | SOLE | 48,896 | 0 | 260 | ||
Merck & Co., Inc | COM | 58933y105 | 4,129 | 83,605 | SH | SOLE | 83,155 | 0 | 450 | ||
Microsoft | COM | 594918104 | 5,110 | 115,446 | SH | SOLE | 114,671 | 0 | 775 | ||
Novartis AG ADR | COM | 66987V109 | 4,125 | 44,871 | SH | SOLE | 44,646 | 0 | 225 | ||
Oracle Corp | COM | 68389X105 | 4,184 | 115,830 | SH | SOLE | 115,280 | 0 | 550 | ||
Pepsico, Inc | COM | 713448108 | 4,707 | 49,915 | SH | SOLE | 49,655 | 0 | 260 | ||
Pfizer Inc | COM | 717081103 | 5,051 | 160,797 | SH | SOLE | 160,272 | 0 | 525 | ||
Procter & Gamble | COM | 742718109 | 4,278 | 59,469 | SH | SOLE | 59,069 | 0 | 400 | ||
Royal Dutch Shl ADR | COM | 780259206 | 3,523 | 74,351 | SH | SOLE | 74,201 | 0 | 150 | ||
S&P 500 ETF | COM | 78462F103 | 236 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,950 | 41,981 | SH | SOLE | 41,856 | 0 | 125 | ||
Terex Corp. | COM | 880779103 | 1,924 | 107,226 | SH | SOLE | 106,936 | 0 | 290 | ||
Tyson Foods Cl A | COM | 902494103 | 1,091 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
United Technologies | COM | 913017109 | 5,256 | 59,060 | SH | SOLE | 58,835 | 0 | 225 | ||
Wal-Mart Stores | COM | 931142103 | 4,797 | 73,980 | SH | SOLE | 73,735 | 0 | 245 | ||
Wells Fargo & Co. | COM | 949746101 | 3,414 | 66,484 | SH | SOLE | 66,279 | 0 | 205 | ||
Zimmer Biomet Hlds | COM | 98956p102 | 3,598 | 38,301 | SH | SOLE | 38,261 | 0 | 40 |