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 | 6,570 | 57,026 | SH | SOLE | 0 | 57,026 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 4,427 | 81,417 | SH | SOLE | 0 | 81,417 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 248 | 2,948 | SH | SOLE | 0 | 2,948 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 4,422 | 106,661 | SH | SOLE | 0 | 106,661 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 3,747 | 38,598 | SH | SOLE | 0 | 38,598 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 4,985 | 84,683 | SH | SOLE | 0 | 84,683 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 393 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 7,062 | 67,947 | SH | SOLE | 0 | 67,947 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 4,698 | 64,003 | SH | SOLE | 0 | 64,003 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 5,053 | 39,455 | SH | SOLE | 0 | 39,455 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 5,019 | 206,817 | SH | SOLE | 0 | 206,817 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 5,668 | 119,631 | SH | SOLE | 0 | 119,631 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 5,810 | 31,202 | SH | SOLE | 0 | 31,202 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 5,321 | 50,859 | SH | SOLE | 0 | 50,859 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 3,549 | 86,440 | SH | SOLE | 0 | 86,440 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 4,405 | 32,853 | SH | SOLE | 0 | 32,853 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 4,149 | 37,201 | SH | SOLE | 0 | 37,201 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 2,200 | 27,882 | SH | SOLE | 0 | 27,882 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 6,023 | 38,687 | SH | SOLE | 0 | 38,687 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 3,026 | 36,560 | SH | SOLE | 0 | 36,560 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 5,906 | 169,511 | SH | SOLE | 0 | 169,511 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 5,129 | 95,949 | SH | SOLE | 0 | 95,949 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,228 | 44,316 | SH | SOLE | 0 | 44,316 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 5,761 | 188,444 | SH | SOLE | 0 | 188,444 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 3,372 | 59,152 | SH | SOLE | 0 | 59,152 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 3,985 | 38,611 | SH | SOLE | 0 | 38,611 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 4,784 | 39,933 | SH | SOLE | 0 | 39,933 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 4,809 | 39,509 | SH | SOLE | 0 | 39,509 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 5,290 | 175,046 | SH | SOLE | 0 | 175,046 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 5,080 | 119,444 | SH | SOLE | 0 | 119,444 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 5,945 | 188,128 | SH | SOLE | 0 | 188,128 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 3,409 | 47,195 | SH | SOLE | 0 | 47,195 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 4,093 | 74,266 | SH | SOLE | 0 | 74,266 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 5,301 | 51,128 | SH | SOLE | 0 | 51,128 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 6,431 | 54,636 | SH | SOLE | 0 | 54,636 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,940 | 98,527 | SH | SOLE | 0 | 98,527 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 8,369 | 121,079 | SH | SOLE | 0 | 121,079 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,162 | 37,122 | SH | SOLE | 0 | 37,122 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 4,365 | 113,518 | SH | SOLE | 0 | 113,518 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 6,212 | 56,670 | SH | SOLE | 0 | 56,670 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 4,959 | 152,671 | SH | SOLE | 0 | 152,671 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 3,728 | 40,193 | SH | SOLE | 0 | 40,193 | 0 | 0 | |
BAKER HUGHES INC COM | Stock | 057224107 | 3,264 | 50,235 | SH | SOLE | 0 | 50,235 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,546 | 61,361 | SH | SOLE | 0 | 61,361 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 740 | 11,998 | SH | SOLE | 0 | 11,998 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 4,082 | 147,035 | SH | SOLE | 0 | 147,035 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 7,240 | 154,598 | SH | SOLE | 0 | 154,598 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,660 | 73,792 | SH | SOLE | 0 | 73,792 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 3,476 | 48,882 | SH | SOLE | 0 | 48,882 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 6,238 | 71,435 | SH | SOLE | 0 | 71,435 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 5,633 | 48,637 | SH | SOLE | 0 | 48,637 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 5,744 | 55,115 | SH | SOLE | 0 | 55,115 | 0 | 0 |