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 | 4,398 | 127,804 | SH | SOLE | 127,504 | 0 | 300 | ||
American Express | COM | 025816109 | 4,028 | 57,912 | SH | SOLE | 57,762 | 0 | 150 | ||
Aon PLC | COM | GB00B5BT0 | 3,365 | 36,491 | SH | SOLE | 36,321 | 0 | 170 | ||
Apple Inc. | COM | 037833100 | 4,899 | 46,546 | SH | SOLE | 46,352 | 0 | 194 | ||
BNY Mellon | COM | 064058100 | 4,996 | 121,202 | SH | SOLE | 120,827 | 0 | 375 | ||
Baker Hughes | COM | 057224107 | 2,416 | 52,359 | SH | SOLE | 52,084 | 0 | 275 | ||
Boeing Company | COM | 097023105 | 5,883 | 40,685 | SH | SOLE | 40,545 | 0 | 140 | ||
Bunge Limited | COM | 013317810 | 3,189 | 46,698 | SH | SOLE | 46,608 | 0 | 90 | ||
Caterpillar, Inc | COM | 149123101 | 3,709 | 54,569 | SH | SOLE | 54,334 | 0 | 235 | ||
Chevron | COM | 166764100 | 4,690 | 52,133 | SH | SOLE | 51,913 | 0 | 220 | ||
Cisco Systems | COM | 17275R102 | 5,180 | 190,744 | SH | SOLE | 189,874 | 0 | 870 | ||
Coca-Cola | COM | 191216100 | 5,246 | 122,106 | SH | SOLE | 121,731 | 0 | 375 | ||
ConocoPhillips | COM | 20825c104 | 3,617 | 77,470 | SH | SOLE | 77,075 | 0 | 395 | ||
Corning, Inc. | COM | 219350105 | 3,918 | 214,337 | SH | SOLE | 213,787 | 0 | 550 | ||
Diageo Plc ADR | COM | 25243q205 | 5,283 | 48,433 | SH | SOLE | 48,333 | 0 | 100 | ||
Disney, (Walt) Co | COM | 254687106 | 6,164 | 58,664 | SH | SOLE | 58,494 | 0 | 170 | ||
DuPont deNemours | COM | 263534109 | 4,554 | 68,379 | SH | SOLE | 68,029 | 0 | 350 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,705 | 73,192 | SH | SOLE | 72,632 | 0 | 560 | ||
FedEx Corp | COM | 31428X106 | 4,833 | 32,438 | SH | SOLE | 32,378 | 0 | 60 | ||
Fortune Brands | COM | 34964c106 | 5,557 | 100,125 | SH | SOLE | 99,585 | 0 | 540 | ||
General Electric | COM | 369604103 | 6,339 | 203,508 | SH | SOLE | 202,423 | 0 | 1,085 | ||
General Motors | COM | 37045v100 | 5,609 | 164,917 | SH | SOLE | 164,367 | 0 | 550 | ||
Harman Intl Industries | COM | 413086109 | 3,573 | 37,928 | SH | SOLE | 37,758 | 0 | 170 | ||
Home Depot | COM | 437076102 | 4,730 | 35,766 | SH | SOLE | 35,541 | 0 | 225 | ||
Int'l Business Mach | COM | 459200101 | 4,984 | 36,213 | SH | SOLE | 36,003 | 0 | 210 | ||
Intel Corp | COM | 458140100 | 231 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
J.B. Hunt | COM | 445658107 | 3,900 | 53,163 | SH | SOLE | 53,163 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 4,694 | 38,058 | SH | SOLE | 37,958 | 0 | 100 | ||
Johnson & Johnson | COM | 478160104 | 6,522 | 63,496 | SH | SOLE | 63,261 | 0 | 235 | ||
Koninklijke Philips | COM | 500472303 | 4,811 | 189,023 | SH | SOLE | 188,473 | 0 | 550 | ||
Kraft Heinz Co./The | COM | 500754106 | 5,675 | 77,995 | SH | SOLE | 77,675 | 0 | 320 | ||
Loews Corporation | COM | 540424108 | 5,909 | 153,872 | SH | SOLE | 153,217 | 0 | 655 | ||
Lowe's | COM | 548661107 | 3,916 | 51,499 | SH | SOLE | 51,364 | 0 | 135 | ||
McDonalds Corp | COM | 580135101 | 5,584 | 47,269 | SH | SOLE | 47,009 | 0 | 260 | ||
Merck & Co., Inc | COM | 58933y105 | 4,520 | 85,571 | SH | SOLE | 85,121 | 0 | 450 | ||
Microsoft | COM | 594918104 | 5,987 | 107,909 | SH | SOLE | 107,134 | 0 | 775 | ||
Novartis AG ADR | COM | 66987V109 | 3,795 | 44,111 | SH | SOLE | 43,886 | 0 | 225 | ||
Oracle Corp | COM | 68389X105 | 4,233 | 115,870 | SH | SOLE | 115,320 | 0 | 550 | ||
Pepsico, Inc | COM | 713448108 | 5,049 | 50,534 | SH | SOLE | 50,274 | 0 | 260 | ||
Pfizer Inc | COM | 717081103 | 5,076 | 157,248 | SH | SOLE | 156,723 | 0 | 525 | ||
Procter & Gamble | COM | 742718109 | 4,691 | 59,074 | SH | SOLE | 58,674 | 0 | 400 | ||
Royal Dutch Shl ADR | COM | 780259206 | 3,186 | 69,586 | SH | SOLE | 69,436 | 0 | 150 | ||
S&P 500 ETF | COM | 78462F103 | 257 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,842 | 41,334 | SH | SOLE | 41,209 | 0 | 125 | ||
Terex Corp. | COM | 880779103 | 1,718 | 92,963 | SH | SOLE | 92,673 | 0 | 290 | ||
Tyson Foods Cl A | COM | 902494103 | 1,350 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,736 | 47,772 | SH | SOLE | 47,582 | 0 | 190 | ||
United Technologies | COM | 913017109 | 5,731 | 59,654 | SH | SOLE | 59,429 | 0 | 225 | ||
Wal-Mart Stores | COM | 931142103 | 4,643 | 75,735 | SH | SOLE | 75,490 | 0 | 245 | ||
Wells Fargo & Co. | COM | 949746101 | 3,716 | 68,358 | SH | SOLE | 68,153 | 0 | 205 | ||
Zimmer Biomet Hlds | COM | 98956p102 | 3,961 | 38,611 | SH | SOLE | 38,571 | 0 | 40 |