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 |
ABBVIE INC. | COM | 00287Y109 | 225 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 369 | 11,130 | SH | SOLE | 0 | 11,130 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,268 | 16,789 | SH | SOLE | 0 | 16,789 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 755 | 6,422 | SH | SOLE | 0 | 6,422 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 767 | 7,672 | SH | SOLE | 0 | 7,672 | 0 | 0 | |
BHP BILLITON LTD - ADR | COM | 088606108 | 356 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 615 | 8,843 | SH | SOLE | 0 | 8,843 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 212 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 553 | 4,554 | SH | SOLE | 0 | 4,554 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 842 | 6,628 | SH | SOLE | 0 | 6,628 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 928 | 13,390 | SH | SOLE | 0 | 13,390 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 568 | 8,776 | SH | SOLE | 0 | 8,776 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 343 | 5,555 | SH | SOLE | 0 | 5,555 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 241 | 13,344 | SH | SOLE | 0 | 13,344 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,021 | 42,717 | SH | SOLE | 0 | 42,717 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 851 | 17,760 | SH | SOLE | 0 | 17,760 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 624 | 12,962 | SH | SOLE | 0 | 12,962 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 621 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 606 | 26,448 | SH | SOLE | 0 | 26,448 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,135 | 14,880 | SH | SOLE | 0 | 14,880 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 667 | 16,062 | SH | SOLE | 0 | 16,062 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,270 | 14,649 | SH | SOLE | 0 | 14,649 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,149 | 12,192 | SH | SOLE | 0 | 12,192 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 1,409 | 37,200 | SH | SOLE | 0 | 37,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 399 | 18,770 | SH | SOLE | 0 | 18,770 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 852 | 8,852 | SH | SOLE | 0 | 8,852 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 739 | 15,532 | SH | SOLE | 0 | 15,532 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 682 | 20,495 | SH | SOLE | 0 | 20,495 | 0 | 0 | |
M&T BANK | COM | 55261F104 | 747 | 6,673 | SH | SOLE | 0 | 6,673 | 0 | 0 | |
NESTLES SA - ADR | COM | 641069406 | 933 | 13,410 | SH | SOLE | 0 | 13,410 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 575 | 11,737 | SH | SOLE | 0 | 11,737 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 253 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,343 | 16,896 | SH | SOLE | 0 | 16,896 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,392 | 18,419 | SH | SOLE | 0 | 18,419 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,778 | 20,537 | SH | SOLE | 0 | 20,537 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 545 | 7,526 | SH | SOLE | 0 | 7,526 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 994 | 8,265 | SH | SOLE | 0 | 8,265 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 230 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 291 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 669 | 9,908 | SH | SOLE | 0 | 9,908 | 0 | 0 | |
SPECTRA ENERGY | COM | 847560109 | 675 | 19,733 | SH | SOLE | 0 | 19,733 | 0 | 0 | |
SIEMENS AG - ADR | COM | 826197501 | 446 | 3,702 | SH | SOLE | 0 | 3,702 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 675 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 359 | 11,290 | SH | SOLE | 0 | 11,290 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 574 | 16,972 | SH | SOLE | 0 | 16,972 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 739 | 10,270 | SH | SOLE | 0 | 10,270 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 243 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 473 | 11,736 | SH | SOLE | 0 | 11,736 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 770 | 8,425 | SH | SOLE | 0 | 8,425 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,377 | 12,767 | SH | SOLE | 0 | 12,767 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | 0 | |
WPP PLC - ADR | COM | 92937A102 | 290 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,022 | 23,498 | SH | SOLE | 0 | 23,498 | 0 | 0 |