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 | 347 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
AT&T Corporation | COM | 00206R102 | 3,178 | 84,243 | SH | SOLE | 9,039 | 0 | 75,204 | ||
Abbvie Inc | COM | 00287Y109 | 825 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
Alerian ETF | COM | 00162Q866 | 144 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,527 | 4,869 | SH | SOLE | 422 | 0 | 4,447 | ||
Amazon.com Inc | COM | 023135106 | 8,455 | 8,734 | SH | SOLE | 795 | 0 | 7,939 | ||
Apple Computer Inc | COM | 037833100 | 9,416 | 65,378 | SH | SOLE | 6,245 | 0 | 59,133 | ||
BCE Inc. Com | COM | 05534B760 | 370 | 8,215 | SH | SOLE | 915 | 0 | 7,300 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 480 | 2,835 | SH | SOLE | 600 | 0 | 2,235 | ||
Boeing Company | COM | 097023105 | 6,765 | 34,210 | SH | SOLE | 3,125 | 0 | 31,085 | ||
Bristol-Myers Squibb | COM | 110122108 | 6,825 | 122,489 | SH | SOLE | 13,240 | 0 | 109,249 | ||
Caterpillar Inc | COM | 149123101 | 1,507 | 14,020 | SH | SOLE | 1,650 | 0 | 12,370 | ||
ChevronTexaco Corp | COM | 166764100 | 1,975 | 18,926 | SH | SOLE | 1,238 | 0 | 17,688 | ||
Clorox Company | COM | 189054109 | 4,631 | 34,759 | SH | SOLE | 3,595 | 0 | 31,164 | ||
Coca-Cola Company | COM | 191216100 | 302 | 6,739 | SH | SOLE | 120 | 0 | 6,619 | ||
ConocoPhillips | COM | 20825C104 | 4,596 | 104,540 | SH | SOLE | 9,000 | 0 | 95,540 | ||
Cullen/Frost Bankers | COM | 229899109 | 590 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
Cummins Engine Inc. | COM | 231021106 | 211 | 1,300 | SH | SOLE | 150 | 0 | 1,150 | ||
DuPont de Nemours & Co. | COM | 263534109 | 254 | 3,152 | SH | SOLE | 60 | 0 | 3,092 | ||
Enterprise Products | COM | 293792107 | 243 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
Expedia Inc | COM | 30212P303 | 5,555 | 37,295 | SH | SOLE | 2,820 | 0 | 34,475 | ||
Exxon Mobil Corporati | COM | 30231G102 | 2,024 | 25,070 | SH | SOLE | 2,257 | 0 | 22,813 | ||
Facebook Inc Com | COM | 30303M102 | 528 | 3,494 | SH | SOLE | 1,175 | 0 | 2,319 | ||
General Dynamics Corp | COM | 369550108 | 256 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
General Electric Co | COM | 369604103 | 1,117 | 41,364 | SH | SOLE | 4,400 | 0 | 36,964 | ||
Gilead Sciences | COM | 375558103 | 4,679 | 66,100 | SH | SOLE | 6,000 | 0 | 60,100 | ||
Home Depot Inc. | COM | 437076102 | 1,400 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
Honeywell International Inc | COM | 438516106 | 6,134 | 46,017 | SH | SOLE | 4,875 | 0 | 41,142 | ||
IBM Corp | COM | 459200101 | 4,701 | 30,560 | SH | SOLE | 3,150 | 0 | 27,410 | ||
Intel Corporation | COM | 458140100 | 1,217 | 36,064 | SH | SOLE | 3,700 | 0 | 32,364 | ||
J P Morgan Chase | COM | 46625H100 | 5,163 | 56,490 | SH | SOLE | 5,450 | 0 | 51,040 | ||
Johnson & Johnson | COM | 478160104 | 5,443 | 41,146 | SH | SOLE | 4,670 | 0 | 36,476 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,985 | 15,371 | SH | SOLE | 600 | 0 | 14,771 | ||
Kimco Realty Corp. | COM | 49446R109 | 266 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Kraft Heinz Company | COM | 500754106 | 5,162 | 60,270 | SH | SOLE | 4,609 | 0 | 55,661 | ||
Lilly Eli & Company | COM | 532457108 | 1,045 | 12,695 | SH | SOLE | 1,920 | 0 | 10,775 | ||
Lockheed Martin Corp. | COM | 539830109 | 6,072 | 21,872 | SH | SOLE | 2,025 | 0 | 19,847 | ||
McDonalds Corporation | COM | 580135101 | 644 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
Microchip Tech | COM | 595017104 | 1,409 | 18,261 | SH | SOLE | 600 | 0 | 17,661 | ||
Microsoft Corporation | COM | 594918104 | 4,168 | 60,461 | SH | SOLE | 6,075 | 0 | 54,386 | ||
Monsanto Co | COM | 61166W101 | 482 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
Nike Inc B | COM | 654106103 | 6,212 | 105,289 | SH | SOLE | 10,320 | 0 | 94,969 | ||
Occidental Petroleum | COM | 674599105 | 558 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
PNC Financial Services | COM | 693475105 | 6,500 | 52,052 | SH | SOLE | 5,800 | 0 | 46,252 | ||
PepsiCo Inc. | COM | 713448108 | 2,497 | 21,620 | SH | SOLE | 2,908 | 0 | 18,712 | ||
Pfizer Inc | COM | 717081103 | 1,098 | 32,696 | SH | SOLE | 2,850 | 0 | 29,846 | ||
Proctor & Gamble | COM | 742718109 | 3,893 | 44,667 | SH | SOLE | 4,460 | 0 | 40,207 | ||
Rockwell Automation Inc | COM | 773903109 | 4,860 | 30,005 | SH | SOLE | 2,975 | 0 | 27,030 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,331 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
Schlumberger Ltd. | COM | 806857108 | 3,211 | 48,770 | SH | SOLE | 4,125 | 0 | 44,645 | ||
Southern Company | COM | 842587107 | 257 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
Starbucks Corporation | COM | 855244109 | 5,993 | 102,778 | SH | SOLE | 11,160 | 0 | 91,618 | ||
Sysco Corporation | COM | 871829107 | 268 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,848 | 36,935 | SH | SOLE | 3,200 | 0 | 33,735 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 229 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
Visa Inc. | COM | 92826C839 | 4,104 | 43,765 | SH | SOLE | 4,075 | 0 | 39,690 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 983 | 12,990 | SH | SOLE | 800 | 0 | 12,190 | ||
iShares Cohen & Steers Reit | COM | 464287564 | 301 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
iShares Global Tech ETF | COM | 464287291 | 346 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
iShr Russell 2000 Index | COM | 464287655 | 838 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
iShr Russell Midcap | COM | 464287499 | 863 | 4,490 | SH | SOLE | 60 | 0 | 4,430 |