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 | 7,339 | 58,928 | SH | SOLE | 0 | 58,928 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 4,606 | 87,350 | SH | SOLE | 0 | 87,350 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 359 | 3,994 | SH | SOLE | 0 | 3,994 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 4,503 | 106,096 | SH | SOLE | 0 | 106,096 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 3,362 | 36,648 | SH | SOLE | 0 | 36,648 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 5,611 | 88,307 | SH | SOLE | 0 | 88,307 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 484 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 8,073 | 69,846 | SH | SOLE | 0 | 69,846 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 5,098 | 63,457 | SH | SOLE | 0 | 63,457 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 604 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 5,475 | 41,768 | SH | SOLE | 0 | 41,768 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 5,513 | 204,172 | SH | SOLE | 0 | 204,172 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 5,922 | 125,386 | SH | SOLE | 0 | 125,386 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 6,325 | 32,410 | SH | SOLE | 0 | 32,410 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 5,884 | 52,602 | SH | SOLE | 0 | 52,602 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 4,682 | 94,245 | SH | SOLE | 0 | 94,245 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 5,031 | 34,266 | SH | SOLE | 0 | 34,266 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 4,743 | 39,961 | SH | SOLE | 0 | 39,961 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 2,647 | 33,722 | SH | SOLE | 0 | 33,722 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 6,812 | 38,515 | SH | SOLE | 0 | 38,515 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 3,445 | 41,479 | SH | SOLE | 0 | 41,479 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 6,299 | 178,135 | SH | SOLE | 0 | 178,134 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 5,992 | 98,469 | SH | SOLE | 0 | 98,469 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,401 | 45,796 | SH | SOLE | 0 | 45,796 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 6,247 | 194,542 | SH | SOLE | 0 | 194,542 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 3,420 | 61,871 | SH | SOLE | 0 | 61,871 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 4,802 | 39,329 | SH | SOLE | 0 | 39,329 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 5,329 | 40,476 | SH | SOLE | 0 | 40,476 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 5,047 | 38,939 | SH | SOLE | 0 | 38,939 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 6,090 | 180,169 | SH | SOLE | 0 | 180,169 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 4,930 | 118,654 | SH | SOLE | 0 | 118,654 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 5,830 | 195,653 | SH | SOLE | 0 | 195,653 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 3,787 | 47,783 | SH | SOLE | 0 | 47,783 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 4,499 | 80,825 | SH | SOLE | 0 | 80,825 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 5,660 | 53,439 | SH | SOLE | 0 | 53,439 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 6,165 | 57,416 | SH | SOLE | 0 | 57,416 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,259 | 105,445 | SH | SOLE | 0 | 105,445 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 8,718 | 120,945 | SH | SOLE | 0 | 120,945 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,628 | 38,064 | SH | SOLE | 0 | 38,064 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 5,142 | 115,263 | SH | SOLE | 0 | 115,263 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 6,612 | 58,926 | SH | SOLE | 0 | 58,926 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 5,499 | 160,756 | SH | SOLE | 0 | 160,756 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 3,696 | 39,843 | SH | SOLE | 0 | 39,843 | 0 | 0 | |
BAKER HUGHES INC COM | Stock | 057224107 | 2,985 | 49,896 | SH | SOLE | 0 | 49,896 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,999 | 63,196 | SH | SOLE | 0 | 63,196 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 725 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 3,882 | 146,210 | SH | SOLE | 0 | 146,210 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 7,514 | 160,650 | SH | SOLE | 0 | 160,650 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,516 | 79,450 | SH | SOLE | 0 | 79,450 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 4,011 | 48,792 | SH | SOLE | 0 | 48,792 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 6,634 | 73,055 | SH | SOLE | 0 | 73,055 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7,246 | 50,441 | SH | SOLE | 0 | 50,441 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 6,503 | 57,355 | SH | SOLE | 0 | 57,355 | 0 | 0 |