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 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,544 | 62,193 | SH | SOLE | 0 | 62,193 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 4,555 | 82,491 | SH | SOLE | 0 | 82,491 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 4,997 | 110,237 | SH | SOLE | 0 | 110,237 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 4,332 | 53,526 | SH | SOLE | 0 | 53,526 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 4,983 | 86,494 | SH | SOLE | 0 | 86,494 | 0 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 299 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 5,478 | 48,533 | SH | SOLE | 0 | 48,533 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 4,332 | 66,848 | SH | SOLE | 0 | 66,848 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 6,044 | 39,653 | SH | SOLE | 0 | 39,653 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 4,466 | 218,056 | SH | SOLE | 0 | 218,056 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 4,742 | 122,055 | SH | SOLE | 0 | 122,055 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 5,015 | 33,038 | SH | SOLE | 0 | 33,038 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 5,489 | 51,808 | SH | SOLE | 0 | 51,808 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 3,981 | 84,820 | SH | SOLE | 0 | 84,820 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 4,282 | 33,534 | SH | SOLE | 0 | 33,534 | 0 | 0 | |
HARMAN INTL INDS INC COM | Stock | 413086109 | 2,993 | 41,667 | SH | SOLE | 0 | 41,667 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 4,165 | 38,126 | SH | SOLE | 0 | 38,126 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 5,330 | 41,041 | SH | SOLE | 0 | 41,041 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 4,806 | 169,824 | SH | SOLE | 0 | 169,824 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 5,759 | 99,336 | SH | SOLE | 0 | 99,336 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,774 | 45,740 | SH | SOLE | 0 | 45,740 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 4,810 | 192,846 | SH | SOLE | 0 | 192,846 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 2,941 | 59,051 | SH | SOLE | 0 | 59,051 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 4,652 | 38,646 | SH | SOLE | 0 | 38,646 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 4,870 | 40,643 | SH | SOLE | 0 | 40,643 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 5,067 | 42,103 | SH | SOLE | 0 | 42,103 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 5,375 | 187,331 | SH | SOLE | 0 | 187,331 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 5,356 | 123,959 | SH | SOLE | 0 | 123,959 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 6,260 | 198,852 | SH | SOLE | 0 | 198,852 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 2,861 | 48,363 | SH | SOLE | 0 | 48,363 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 3,562 | 75,264 | SH | SOLE | 0 | 75,264 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 4,478 | 51,329 | SH | SOLE | 0 | 51,329 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 5,879 | 56,084 | SH | SOLE | 0 | 56,084 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,444 | 101,923 | SH | SOLE | 0 | 101,923 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 5,628 | 77,071 | SH | SOLE | 0 | 77,071 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,749 | 37,874 | SH | SOLE | 0 | 37,874 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 4,735 | 115,688 | SH | SOLE | 0 | 115,688 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 6,252 | 60,965 | SH | SOLE | 0 | 60,965 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 5,551 | 157,652 | SH | SOLE | 0 | 157,652 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 4,561 | 60,160 | SH | SOLE | 0 | 60,160 | 0 | 0 | |
BAKER HUGHES INC COM | Stock | 057224107 | 2,325 | 51,510 | SH | SOLE | 0 | 51,510 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,876 | 63,793 | SH | SOLE | 0 | 63,793 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 1,658 | 24,823 | SH | SOLE | 0 | 24,823 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 2,764 | 148,816 | SH | SOLE | 0 | 148,816 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 6,456 | 157,125 | SH | SOLE | 0 | 157,125 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,100 | 75,738 | SH | SOLE | 0 | 75,737 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 4,055 | 51,218 | SH | SOLE | 0 | 51,218 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 6,667 | 75,348 | SH | SOLE | 0 | 75,348 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 4,711 | 49,276 | SH | SOLE | 0 | 49,276 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 5,750 | 58,779 | SH | SOLE | 0 | 58,779 | 0 | 0 |