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 | 601 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
AT&T Corporation | COM | 00206R102 | 2,612 | 77,795 | SH | SOLE | 4,839 | 0 | 72,956 | ||
Abbvie Inc | COM | 00287Y109 | 987 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
Alerian ETF | COM | 00162Q866 | 128 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 7,017 | 5,813 | SH | SOLE | 692 | 0 | 5,121 | ||
Amazon.com Inc | COM | 023135106 | 12,252 | 6,117 | SH | SOLE | 560 | 0 | 5,557 | ||
Apple Computer Inc | COM | 037833100 | 11,963 | 52,993 | SH | SOLE | 5,350 | 0 | 47,643 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 643 | 3,005 | SH | SOLE | 600 | 0 | 2,405 | ||
Boeing Company | COM | 097023105 | 9,941 | 26,730 | SH | SOLE | 2,740 | 0 | 23,990 | ||
Bristol-Myers Squibb | COM | 110122108 | 7,486 | 120,592 | SH | SOLE | 12,750 | 0 | 107,842 | ||
Caterpillar Inc | COM | 149123101 | 2,505 | 16,430 | SH | SOLE | 1,700 | 0 | 14,730 | ||
ChevronTexaco Corp | COM | 166764100 | 2,326 | 19,026 | SH | SOLE | 1,238 | 0 | 17,788 | ||
Cisco Systems Inc. | COM | 17275R102 | 956 | 19,658 | SH | SOLE | 150 | 0 | 19,508 | ||
ConocoPhillips | COM | 20825C104 | 7,371 | 95,235 | SH | SOLE | 8,650 | 0 | 86,585 | ||
Cullen/Frost Bankers | COM | 229899109 | 656 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
Dominion Energy Inc | COM | 25746U109 | 463 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
DowDuPont | COM | 26078J100 | 239 | 3,714 | SH | SOLE | 76 | 0 | 3,638 | ||
Emerson Electric Co. | COM | 291011104 | 251 | 3,273 | SH | SOLE | 100 | 0 | 3,173 | ||
Exxon Mobil Corporati | COM | 30231G102 | 1,706 | 20,062 | SH | SOLE | 1,054 | 0 | 19,008 | ||
Facebook Inc Com | COM | 30303M102 | 231 | 1,405 | SH | SOLE | 900 | 0 | 505 | ||
General Dynamics Corp | COM | 369550108 | 265 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
General Electric Co | COM | 369604103 | 225 | 19,961 | SH | SOLE | 500 | 0 | 19,461 | ||
Gilead Sciences | COM | 375558103 | 3,708 | 48,022 | SH | SOLE | 5,225 | 0 | 42,797 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 450 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
Home Depot Inc. | COM | 437076102 | 7,082 | 34,186 | SH | SOLE | 3,100 | 0 | 31,086 | ||
Honeywell International Inc | COM | 438516106 | 7,512 | 45,147 | SH | SOLE | 5,225 | 0 | 39,922 | ||
IBM Corp | COM | 459200101 | 1,164 | 7,700 | SH | SOLE | 350 | 0 | 7,350 | ||
Intel Corporation | COM | 458140100 | 5,211 | 110,191 | SH | SOLE | 11,200 | 0 | 98,991 | ||
J P Morgan Chase | COM | 46625H100 | 6,950 | 61,591 | SH | SOLE | 5,500 | 0 | 56,091 | ||
Johnson & Johnson | COM | 478160104 | 7,232 | 52,343 | SH | SOLE | 4,740 | 0 | 47,603 | ||
Kimberly-Clark Corp. | COM | 494368103 | 278 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Kraft Heinz Company | COM | 500754106 | 906 | 16,435 | SH | SOLE | 3,100 | 0 | 13,335 | ||
Lilly Eli & Company | COM | 532457108 | 1,357 | 12,645 | SH | SOLE | 1,920 | 0 | 10,725 | ||
Lockheed Martin Corp. | COM | 539830109 | 7,815 | 22,590 | SH | SOLE | 2,205 | 0 | 20,385 | ||
McDonalds Corporation | COM | 580135101 | 878 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
Microchip Tech | COM | 595017104 | 1,095 | 13,876 | SH | SOLE | 600 | 0 | 13,276 | ||
Microsoft Corporation | COM | 594918104 | 8,812 | 77,048 | SH | SOLE | 8,625 | 0 | 68,423 | ||
Netflix | COM | 64110L106 | 3,592 | 9,600 | SH | SOLE | 910 | 0 | 8,690 | ||
Nextera Energy Inc. | COM | 65339F101 | 576 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
Nike Inc B | COM | 654106103 | 5,242 | 61,874 | SH | SOLE | 8,520 | 0 | 53,354 | ||
Occidental Petroleum | COM | 674599105 | 789 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
PNC Financial Services | COM | 693475105 | 6,754 | 49,592 | SH | SOLE | 5,575 | 0 | 44,017 | ||
PepsiCo Inc. | COM | 713448108 | 2,845 | 25,450 | SH | SOLE | 2,908 | 0 | 22,542 | ||
Pfizer Inc | COM | 717081103 | 1,719 | 38,996 | SH | SOLE | 2,650 | 0 | 36,346 | ||
Proctor & Gamble | COM | 742718109 | 246 | 2,950 | SH | SOLE | 250 | 0 | 2,700 | ||
Raytheon Company | COM | 755111507 | 249 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
Rockwell Automation Inc | COM | 773903109 | 5,754 | 30,685 | SH | SOLE | 3,775 | 0 | 26,910 | ||
SPDR Regional Bank | COM | 78464A698 | 206 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,544 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
Salesforce Com Inc | COM | 79466L302 | 4,664 | 29,330 | SH | SOLE | 3,750 | 0 | 25,580 | ||
Schlumberger Ltd. | COM | 806857108 | 2,584 | 42,415 | SH | SOLE | 3,475 | 0 | 38,940 | ||
Southern Company | COM | 842587107 | 256 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
United Parcel Srvc B | COM | 911312106 | 307 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
United States Steel Corp | COM | 912909108 | 2,302 | 75,535 | SH | SOLE | 8,250 | 0 | 67,285 | ||
United Technologies | COM | 913017109 | 6,929 | 49,558 | SH | SOLE | 6,040 | 0 | 43,518 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,925 | 7,235 | SH | SOLE | 1,150 | 0 | 6,085 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 273 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
Vanguard Whitehall Fds | COM | 921946406 | 292 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
Verizon Communication | COM | 92343V104 | 1,051 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
Visa Inc. | COM | 92826C839 | 8,670 | 57,763 | SH | SOLE | 6,770 | 0 | 50,993 | ||
Walmart Inc Com | COM | 931142103 | 2,328 | 24,790 | SH | SOLE | 2,100 | 0 | 22,690 | ||
iShares Global Tech ETF | COM | 464287291 | 245 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
iShr Russell 2000 Index | COM | 464287655 | 716 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
iShr Russell Midcap | COM | 464287499 | 696 | 3,155 | SH | SOLE | 60 | 0 | 3,095 |