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 |
Apple Computer Inc. | COM | 037833100 | 21,676 | 233,252 | SH | SOLE | 233,252 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 3,605 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
Allergan Inc. | COM | 018490102 | 3,724 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
American International Group | COM NEW | 026874784 | 3,456 | 63,325 | SH | SOLE | 63,325 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 4,109 | 69,975 | SH | SOLE | 69,975 | 0 | 0 | ||
Allegion Plc | ORD SHS ADDED | G0176J109 | 2,283 | 40,273 | SH | SOLE | 40,273 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 4,397 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 2,163 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 3,487 | 34,651 | SH | SOLE | 34,651 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 5,419 | 57,123 | SH | SOLE | 57,123 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 5,910 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 6,489 | 422,198 | SH | SOLE | 422,198 | 0 | 0 | ||
Baker Hughes Inc. | COM | 057224107 | 3,784 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 4,978 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 5,184 | 106,874 | SH | SOLE | 106,874 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 3,201 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 5,862 | 124,462 | SH | SOLE | 124,462 | 0 | 0 | ||
Cameron International Corp. | COM | 13342B105 | 1,991 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 2,858 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
Chubb Corp. | COM | 171232101 | 5,044 | 54,725 | SH | SOLE | 54,725 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 4,522 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 694 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Cobalt International Energy Inc. | COM | 19075F106 | 1,152 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
Colgate Palmolive Co. | COM | 194162103 | 3,849 | 56,449 | SH | SOLE | 56,449 | 0 | 0 | ||
Comcast Corp. Special Class A | CL A | 20030N200 | 3,917 | 73,450 | SH | SOLE | 73,450 | 0 | 0 | ||
Cummins Engine Company Inc. | COM | 231021106 | 3,121 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
Costamare Inc | SHS | Y1771G102 | 2,183 | 93,618 | SH | SOLE | 93,618 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 7,984 | 93,131 | SH | SOLE | 93,131 | 0 | 0 | ||
Costco Wholesale Inc. | COM | 22160K105 | 3,524 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 9,664 | 388,910 | SH | SOLE | 388,910 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 1,687 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
CVS Corp. | COM | 126650100 | 7,859 | 104,275 | SH | SOLE | 104,275 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 10,444 | 80,002 | SH | SOLE | 80,002 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 2,963 | 41,424 | SH | SOLE | 41,424 | 0 | 0 | ||
Du Pont (EI) De Nemours | COM | 263534109 | 6,595 | 100,777 | SH | SOLE | 100,777 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 286 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 3,560 | 144,849 | SH | SOLE | 144,849 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 11,443 | 133,466 | SH | SOLE | 133,466 | 0 | 0 | ||
Dow Chemical Co. | COM | 260543103 | 3,821 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
Estee Lauder Companies Class A | CL A | 518439104 | 2,976 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 2,685 | 101,930 | SH | SOLE | 101,930 | 0 | 0 | ||
Eog Resources | COM | 26875P101 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 4,799 | 71,325 | SH | SOLE | 71,325 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 4,497 | 127,950 | SH | SOLE | 127,950 | 0 | 0 | ||
General Electric | COM | 369604103 | 11,288 | 429,524 | SH | SOLE | 429,524 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 6,287 | 75,825 | SH | SOLE | 75,825 | 0 | 0 | ||
Google Inc. C-Shares | ADDED | 38259P706 | 7,564 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
Google Inc. | CL A | 38259P508 | 2,426 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 205 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 9,144 | 128,775 | SH | SOLE | 128,775 | 0 | 0 | ||
Home Depot | COM | 437076102 | 9,601 | 118,586 | SH | SOLE | 118,586 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 7,794 | 83,847 | SH | SOLE | 83,847 | 0 | 0 | ||
Hewlett-Packard | COM | 428236103 | 3,989 | 118,450 | SH | SOLE | 118,450 | 0 | 0 | ||
Hershey Foods Corp. | COM | 427866108 | 2,113 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 2,104 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,266 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 9,908 | 320,653 | SH | SOLE | 320,653 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,410 | 128,182 | SH | SOLE | 128,182 | 0 | 0 | ||
JP Morgan Chase & Company | COM | 46625H100 | 13,538 | 234,959 | SH | SOLE | 234,959 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 5,857 | 138,274 | SH | SOLE | 138,274 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 2,236 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
Lockheed Martin Inc. | COM | 539830109 | 8,992 | 55,947 | SH | SOLE | 55,947 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 4,499 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 7,138 | 70,855 | SH | SOLE | 70,855 | 0 | 0 | ||
McKesson HBOC Inc. | COM | 58155Q103 | 2,784 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 7,916 | 124,146 | SH | SOLE | 124,146 | 0 | 0 | ||
Medivation | COM | 58501N101 | 964 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MetLife Inc. | COM | 59156R108 | 6,579 | 118,415 | SH | SOLE | 118,415 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 3,725 | 71,875 | SH | SOLE | 71,875 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 9,046 | 215,689 | SH | SOLE | 215,689 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 9,891 | 170,975 | SH | SOLE | 170,975 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 4,018 | 124,287 | SH | SOLE | 124,287 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 15,422 | 369,831 | SH | SOLE | 369,831 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 824 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Nordic American Offshore Ltd. | SHS ADDED | Y6366T112 | 765 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 7,261 | 70,850 | SH | SOLE | 70,850 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 4,120 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 5,846 | 144,229 | SH | SOLE | 144,229 | 0 | 0 | ||
Occidental Petroluem Corp. | COM | 674599105 | 3,410 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
PG&E Corp. | COM | 69331C108 | 2,585 | 53,823 | SH | SOLE | 53,823 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 9,282 | 103,892 | SH | SOLE | 103,892 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 10,754 | 362,344 | SH | SOLE | 362,344 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 7,191 | 81,012 | SH | SOLE | 81,012 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 4,958 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 9,413 | 118,857 | SH | SOLE | 118,857 | 0 | 0 | ||
Regeneron Pharmaceut | COM | 75886F107 | 1,737 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 3,339 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
Safe Bulkers Inc. | COM | Y7388L103 | 342 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 3,930 | 50,791 | SH | SOLE | 50,791 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 6,914 | 58,622 | SH | SOLE | 58,622 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 2,673 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 6,911 | 195,450 | SH | SOLE | 195,450 | 0 | 0 | ||
T-Mobile US Inc. | COM | 872590104 | 1,734 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417E109 | 3,250 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
Time Warner Cable Inc | COM | 88732J207 | 8,875 | 60,249 | SH | SOLE | 60,249 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 3,816 | 46,675 | SH | SOLE | 46,675 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 2,769 | 79,658 | SH | SOLE | 79,658 | 0 | 0 | ||
United Parcel Service Class B | CL B | 911312106 | 7,561 | 73,649 | SH | SOLE | 73,649 | 0 | 0 | ||
US Bancorp Inc. | COM NEW | 902973304 | 297 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 297 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Visa Inc-Class A | CL A | 92826C839 | 4,604 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
Viacom Inc. Class B | CL B | 92553P201 | 277 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 3,314 | 66,152 | SH | SOLE | 66,152 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 6,221 | 127,139 | SH | SOLE | 127,139 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 9,235 | 124,575 | SH | SOLE | 124,575 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 976657106 | 1,630 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 8,429 | 160,374 | SH | SOLE | 160,374 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 8,657 | 85,986 | SH | SOLE | 85,986 | 0 | 0 |