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 |
3M Company | COM | 88579Y101 | 319 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
AT&T Corporation | COM | 00206R102 | 3,557 | 85,618 | SH | SOLE | 8,354 | 0 | 77,264 | ||
Abbvie Inc | COM | 00287Y109 | 742 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
Alerian ETF | COM | 00162Q866 | 153 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 3,716 | 4,383 | SH | SOLE | 402 | 0 | 3,981 | ||
Amazon.com Inc | COM | 023135106 | 7,725 | 8,714 | SH | SOLE | 850 | 0 | 7,864 | ||
Apple Computer Inc | COM | 037833100 | 9,760 | 67,937 | SH | SOLE | 6,445 | 0 | 61,492 | ||
BCE Inc. Com | COM | 05534B760 | 364 | 8,215 | SH | SOLE | 915 | 0 | 7,300 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 471 | 2,823 | SH | SOLE | 600 | 0 | 2,223 | ||
BioMarin Pharmaceutical | COM | 09061G101 | 1,840 | 20,960 | SH | SOLE | 1,790 | 0 | 19,170 | ||
Boeing Company | COM | 097023105 | 5,710 | 32,285 | SH | SOLE | 3,325 | 0 | 28,960 | ||
Bristol-Myers Squibb | COM | 110122108 | 6,646 | 122,214 | SH | SOLE | 13,190 | 0 | 109,024 | ||
Caterpillar Inc | COM | 149123101 | 666 | 7,175 | SH | SOLE | 1,400 | 0 | 5,775 | ||
ChevronTexaco Corp | COM | 166764100 | 2,114 | 19,691 | SH | SOLE | 1,738 | 0 | 17,953 | ||
Clorox Company | COM | 189054109 | 4,676 | 34,684 | SH | SOLE | 3,570 | 0 | 31,114 | ||
Coca-Cola Company | COM | 191216100 | 286 | 6,739 | SH | SOLE | 120 | 0 | 6,619 | ||
ConocoPhillips | COM | 20825C104 | 5,322 | 106,715 | SH | SOLE | 9,000 | 0 | 97,715 | ||
Cullen/Frost Bankers | COM | 229899109 | 559 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
DuPont de Nemours & Co. | COM | 263534109 | 291 | 3,617 | SH | SOLE | 60 | 0 | 3,557 | ||
Enterprise Products | COM | 293792107 | 266 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
Expedia Inc | COM | 30212P303 | 4,284 | 33,955 | SH | SOLE | 1,745 | 0 | 32,210 | ||
Exxon Mobil Corporati | COM | 30231G102 | 2,070 | 25,245 | SH | SOLE | 2,632 | 0 | 22,613 | ||
Facebook Inc Com | COM | 30303M102 | 437 | 3,079 | SH | SOLE | 1,000 | 0 | 2,079 | ||
General Dynamics Corp | COM | 369550108 | 242 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
General Electric Co | COM | 369604103 | 1,811 | 60,764 | SH | SOLE | 4,800 | 0 | 55,964 | ||
Gilead Sciences | COM | 375558103 | 3,581 | 52,726 | SH | SOLE | 5,575 | 0 | 47,151 | ||
Home Depot Inc. | COM | 437076102 | 1,340 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
Honeywell International Inc | COM | 438516106 | 5,649 | 45,242 | SH | SOLE | 4,675 | 0 | 40,567 | ||
IBM Corp | COM | 459200101 | 4,633 | 26,603 | SH | SOLE | 3,150 | 0 | 23,453 | ||
Intel Corporation | COM | 458140100 | 1,207 | 33,464 | SH | SOLE | 1,600 | 0 | 31,864 | ||
J P Morgan Chase | COM | 46625H100 | 4,138 | 47,114 | SH | SOLE | 4,350 | 0 | 42,764 | ||
Johnson & Johnson | COM | 478160104 | 5,066 | 40,671 | SH | SOLE | 4,520 | 0 | 36,151 | ||
Kimberly-Clark Corp. | COM | 494368103 | 2,023 | 15,371 | SH | SOLE | 600 | 0 | 14,771 | ||
Kimco Realty Corp. | COM | 49446R109 | 276 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Kraft Heinz Company | COM | 500754106 | 5,541 | 61,020 | SH | SOLE | 4,709 | 0 | 56,311 | ||
Kroger Company | COM | 501044101 | 1,751 | 59,375 | SH | SOLE | 6,100 | 0 | 53,275 | ||
Lilly Eli & Company | COM | 532457108 | 1,068 | 12,695 | SH | SOLE | 1,920 | 0 | 10,775 | ||
Lockheed Martin Corp. | COM | 539830109 | 4,841 | 18,092 | SH | SOLE | 1,750 | 0 | 16,342 | ||
McDonalds Corporation | COM | 580135101 | 545 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
Microchip Tech | COM | 595017104 | 1,380 | 18,711 | SH | SOLE | 600 | 0 | 18,111 | ||
Microsoft Corporation | COM | 594918104 | 255 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
Monsanto Co | COM | 61166W101 | 475 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Nike Inc B | COM | 654106103 | 5,844 | 104,854 | SH | SOLE | 11,070 | 0 | 93,784 | ||
Occidental Petroleum | COM | 674599105 | 563 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
PNC Financial Services | COM | 693475105 | 6,238 | 51,877 | SH | SOLE | 5,800 | 0 | 46,077 | ||
PepsiCo Inc. | COM | 713448108 | 2,481 | 22,182 | SH | SOLE | 2,908 | 0 | 19,274 | ||
Pfizer Inc | COM | 717081103 | 1,119 | 32,696 | SH | SOLE | 2,850 | 0 | 29,846 | ||
Proctor & Gamble | COM | 742718109 | 4,142 | 46,097 | SH | SOLE | 5,085 | 0 | 41,012 | ||
Rockwell Automation Inc | COM | 773903109 | 4,439 | 28,505 | SH | SOLE | 2,775 | 0 | 25,730 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,290 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
Schlumberger Ltd. | COM | 806857108 | 3,901 | 49,955 | SH | SOLE | 4,865 | 0 | 45,090 | ||
Southern Company | COM | 842587107 | 268 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
Splunk Inc Com | COM | 848637104 | 1,925 | 30,900 | SH | SOLE | 2,915 | 0 | 27,985 | ||
Starbucks Corporation | COM | 855244109 | 5,995 | 102,673 | SH | SOLE | 11,160 | 0 | 91,513 | ||
Sysco Corporation | COM | 871829107 | 276 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,074 | 37,035 | SH | SOLE | 3,200 | 0 | 33,835 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 222 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
Verizon Communication | COM | 92343V104 | 2,318 | 47,558 | SH | SOLE | 3,767 | 0 | 43,791 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 888 | 12,315 | SH | SOLE | 800 | 0 | 11,515 | ||
Walgreen Boot Alliance Inc | COM | 931427108 | 2,879 | 34,665 | SH | SOLE | 3,225 | 0 | 31,440 | ||
iShares Cohen & Steers Reit | COM | 464287564 | 307 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
iShares Global Tech ETF | COM | 464287291 | 344 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
iShr Russell 2000 Index | COM | 464287655 | 817 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
iShr Russell Midcap | COM | 464287499 | 841 | 4,490 | SH | SOLE | 60 | 0 | 4,430 |