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 |
AT&T Corporation | COM | 00206R102 | 2,640 | 74,053 | SH | SOLE | 4,839 | 0 | 69,214 | ||
Abbvie Inc | COM | 00287Y109 | 987 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
Alerian ETF | COM | 00162Q866 | 112 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 5,992 | 5,777 | SH | SOLE | 692 | 0 | 5,085 | ||
Amazon.com Inc | COM | 023135106 | 11,032 | 7,622 | SH | SOLE | 760 | 0 | 6,862 | ||
Apple Computer Inc | COM | 037833100 | 10,345 | 61,658 | SH | SOLE | 6,195 | 0 | 55,463 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 583 | 2,925 | SH | SOLE | 600 | 0 | 2,325 | ||
Boeing Company | COM | 097023105 | 10,204 | 31,120 | SH | SOLE | 3,065 | 0 | 28,055 | ||
Bristol-Myers Squibb | COM | 110122108 | 8,138 | 128,671 | SH | SOLE | 14,890 | 0 | 113,781 | ||
Caterpillar Inc | COM | 149123101 | 2,665 | 18,080 | SH | SOLE | 1,750 | 0 | 16,330 | ||
ChevronTexaco Corp | COM | 166764100 | 2,204 | 19,326 | SH | SOLE | 1,238 | 0 | 18,088 | ||
ConocoPhillips | COM | 20825C104 | 5,549 | 93,595 | SH | SOLE | 8,150 | 0 | 85,445 | ||
Cullen/Frost Bankers | COM | 229899109 | 666 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
Cummins Engine Inc. | COM | 231021106 | 211 | 1,300 | SH | SOLE | 150 | 0 | 1,150 | ||
DowDuPont | COM | 26078J100 | 287 | 4,505 | SH | SOLE | 76 | 0 | 4,429 | ||
Exxon Mobil Corporati | COM | 30231G102 | 1,559 | 20,897 | SH | SOLE | 1,054 | 0 | 19,843 | ||
Facebook Inc Com | COM | 30303M102 | 264 | 1,655 | SH | SOLE | 900 | 0 | 755 | ||
General Dynamics Corp | COM | 369550108 | 286 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
General Electric Co | COM | 369604103 | 199 | 14,758 | SH | SOLE | 500 | 0 | 14,258 | ||
Gilead Sciences | COM | 375558103 | 3,785 | 50,200 | SH | SOLE | 5,225 | 0 | 44,975 | ||
Home Depot Inc. | COM | 437076102 | 4,730 | 26,536 | SH | SOLE | 2,605 | 0 | 23,931 | ||
Honeywell International Inc | COM | 438516106 | 6,979 | 48,292 | SH | SOLE | 5,200 | 0 | 43,092 | ||
IBM Corp | COM | 459200101 | 1,001 | 6,525 | SH | SOLE | 350 | 0 | 6,175 | ||
Intel Corporation | COM | 458140100 | 2,968 | 56,989 | SH | SOLE | 4,700 | 0 | 52,289 | ||
J P Morgan Chase | COM | 46625H100 | 6,891 | 62,666 | SH | SOLE | 5,500 | 0 | 57,166 | ||
Johnson & Johnson | COM | 478160104 | 6,229 | 48,603 | SH | SOLE | 4,720 | 0 | 43,883 | ||
Kimberly-Clark Corp. | COM | 494368103 | 270 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Lilly Eli & Company | COM | 532457108 | 978 | 12,645 | SH | SOLE | 1,920 | 0 | 10,725 | ||
Lockheed Martin Corp. | COM | 539830109 | 7,395 | 21,882 | SH | SOLE | 2,105 | 0 | 19,777 | ||
McDonalds Corporation | COM | 580135101 | 821 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
Microchip Tech | COM | 595017104 | 1,294 | 14,161 | SH | SOLE | 600 | 0 | 13,561 | ||
Microsoft Corporation | COM | 594918104 | 7,311 | 80,102 | SH | SOLE | 9,425 | 0 | 70,677 | ||
Monsanto Co | COM | 61166W101 | 493 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Nike Inc B | COM | 654106103 | 4,122 | 62,044 | SH | SOLE | 8,520 | 0 | 53,524 | ||
Occidental Petroleum | COM | 674599105 | 624 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
PNC Financial Services | COM | 693475105 | 7,551 | 49,927 | SH | SOLE | 5,575 | 0 | 44,352 | ||
PepsiCo Inc. | COM | 713448108 | 2,494 | 22,853 | SH | SOLE | 2,908 | 0 | 19,945 | ||
Pfizer Inc | COM | 717081103 | 1,153 | 32,496 | SH | SOLE | 2,650 | 0 | 29,846 | ||
Raytheon Company | COM | 755111507 | 249 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
Rockwell Automation Inc | COM | 773903109 | 5,280 | 30,310 | SH | SOLE | 3,600 | 0 | 26,710 | ||
SPDR Regional Bank | COM | 78464A698 | 216 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,326 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
Salesforce Com Inc | COM | 79466L302 | 3,165 | 27,215 | SH | SOLE | 3,550 | 0 | 23,665 | ||
Schlumberger Ltd. | COM | 806857108 | 2,888 | 44,585 | SH | SOLE | 4,000 | 0 | 40,585 | ||
Southern Company | COM | 842587107 | 240 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
Southwest Airlines Co | COM | 844741108 | 3,729 | 65,095 | SH | SOLE | 7,800 | 0 | 57,295 | ||
Sysco Corporation | COM | 871829107 | 202 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
United States Steel Corp | COM | 912909108 | 2,882 | 81,885 | SH | SOLE | 7,850 | 0 | 74,035 | ||
United Technologies | COM | 913017109 | 6,056 | 48,135 | SH | SOLE | 5,990 | 0 | 42,145 | ||
UnitedHealth Group Inc | COM | 91324P102 | 7,148 | 33,400 | SH | SOLE | 3,775 | 0 | 29,625 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 249 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
Verizon Communication | COM | 92343V104 | 703 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
Visa Inc. | COM | 92826C839 | 6,857 | 57,323 | SH | SOLE | 6,850 | 0 | 50,473 | ||
Walmart Inc Com | COM | 931142103 | 1,738 | 19,540 | SH | SOLE | 900 | 0 | 18,640 | ||
iShares Global Tech ETF | COM | 464287291 | 355 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
iShr Russell 2000 Index | COM | 464287655 | 801 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
iShr Russell Midcap | COM | 464287499 | 810 | 3,925 | SH | SOLE | 60 | 0 | 3,865 |