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 | 592 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
AT&T Corporation | COM | 00206R102 | 3,030 | 96,613 | SH | SOLE | 4,839 | 0 | 91,774 | ||
Abbvie Inc | COM | 00287Y109 | 1,260 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
Alerian ETF | COM | 00162Q866 | 120 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 6,981 | 5,932 | SH | SOLE | 667 | 0 | 5,265 | ||
Amazon.com Inc | COM | 023135106 | 11,147 | 6,260 | SH | SOLE | 600 | 0 | 5,660 | ||
American Electric Pow | COM | 025537101 | 436 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Apple Computer Inc | COM | 037833100 | 10,112 | 53,237 | SH | SOLE | 5,450 | 0 | 47,787 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 607 | 3,020 | SH | SOLE | 600 | 0 | 2,420 | ||
Boeing Company | COM | 097023105 | 10,508 | 27,550 | SH | SOLE | 2,740 | 0 | 24,810 | ||
Caterpillar Inc | COM | 149123101 | 2,248 | 16,590 | SH | SOLE | 1,325 | 0 | 15,265 | ||
ChevronTexaco Corp | COM | 166764100 | 2,584 | 20,976 | SH | SOLE | 1,238 | 0 | 19,738 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,080 | 20,008 | SH | SOLE | 150 | 0 | 19,858 | ||
ConocoPhillips | COM | 20825C104 | 6,194 | 92,810 | SH | SOLE | 8,650 | 0 | 84,160 | ||
Cullen/Frost Bankers | COM | 229899109 | 610 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
Cummins Engine Inc. | COM | 231021106 | 276 | 1,750 | SH | SOLE | 150 | 0 | 1,600 | ||
Deere & Co. | COM | 244199105 | 360 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Dominion Energy Inc | COM | 25746U109 | 1,846 | 24,083 | SH | SOLE | 13 | 0 | 24,070 | ||
DowDuPont | COM | 26078J100 | 360 | 6,756 | SH | SOLE | 76 | 0 | 6,680 | ||
Emerson Electric Co. | COM | 291011104 | 224 | 3,273 | SH | SOLE | 100 | 0 | 3,173 | ||
Exxon Mobil Corporati | COM | 30231G102 | 1,902 | 23,540 | SH | SOLE | 1,054 | 0 | 22,486 | ||
Facebook Inc Com | COM | 30303M102 | 222 | 1,330 | SH | SOLE | 900 | 0 | 430 | ||
General Dynamics Corp | COM | 369550108 | 558 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
General Electric Co | COM | 369604103 | 180 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
Gilead Sciences | COM | 375558103 | 2,499 | 38,444 | SH | SOLE | 5,025 | 0 | 33,419 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 476 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
Home Depot Inc. | COM | 437076102 | 7,229 | 37,671 | SH | SOLE | 2,800 | 0 | 34,871 | ||
Honeywell International Inc | COM | 438516106 | 7,879 | 49,579 | SH | SOLE | 5,225 | 0 | 44,354 | ||
IBM Corp | COM | 459200101 | 880 | 6,240 | SH | SOLE | 350 | 0 | 5,890 | ||
Intel Corporation | COM | 458140100 | 495 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
Intuitive Surgical | COM | 46120E602 | 4,114 | 7,210 | SH | SOLE | 870 | 0 | 6,340 | ||
J P Morgan Chase | COM | 46625H100 | 5,978 | 59,054 | SH | SOLE | 5,450 | 0 | 53,604 | ||
Johnson & Johnson | COM | 478160104 | 7,015 | 50,185 | SH | SOLE | 3,370 | 0 | 46,815 | ||
Kimberly-Clark Corp. | COM | 494368103 | 304 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Kinder Morgan Inc | COM | 49456B101 | 504 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
Lilly Eli & Company | COM | 532457108 | 1,566 | 12,070 | SH | SOLE | 1,920 | 0 | 10,150 | ||
Lockheed Martin Corp. | COM | 539830109 | 7,872 | 26,227 | SH | SOLE | 2,275 | 0 | 23,952 | ||
Mastercard Inc | COM | 57636Q104 | 235 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
McDonalds Corporation | COM | 580135101 | 1,406 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
Merck & Co. | COM | 58933Y105 | 459 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
Microchip Tech | COM | 595017104 | 1,100 | 13,258 | SH | SOLE | 600 | 0 | 12,658 | ||
Microsoft Corporation | COM | 594918104 | 9,949 | 84,353 | SH | SOLE | 9,075 | 0 | 75,278 | ||
Netflix | COM | 64110L106 | 3,679 | 10,318 | SH | SOLE | 760 | 0 | 9,558 | ||
Nextera Energy Inc. | COM | 65339F101 | 664 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
Nike Inc B | COM | 654106103 | 4,748 | 56,385 | SH | SOLE | 8,520 | 0 | 47,865 | ||
Northrop Grumman Corp Com | COM | 666807102 | 240 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Occidental Petroleum | COM | 674599105 | 1,006 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
PNC Financial Services | COM | 693475105 | 5,793 | 47,229 | SH | SOLE | 5,575 | 0 | 41,654 | ||
Patriot One Tech Inc | COM | 70339L108 | 103 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
PepsiCo Inc. | COM | 713448108 | 5,313 | 43,353 | SH | SOLE | 2,908 | 0 | 40,445 | ||
Pfizer Inc | COM | 717081103 | 2,493 | 58,694 | SH | SOLE | 2,650 | 0 | 56,044 | ||
Philip Morris Intl Inc | COM | 718172109 | 667 | 7,549 | SH | SOLE | 200 | 0 | 7,349 | ||
Pioneer Energy Svc | COM | 723664108 | 64 | 36,119 | SH | SOLE | 0 | 0 | 36,119 | ||
Proctor & Gamble | COM | 742718109 | 675 | 6,492 | SH | SOLE | 250 | 0 | 6,242 | ||
Raytheon Company | COM | 755111507 | 395 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
Regeneron Pharmaceuti | COM | 75886F107 | 5,086 | 12,385 | SH | SOLE | 1,195 | 0 | 11,190 | ||
Rockwell Automation Inc | COM | 773903109 | 5,737 | 32,698 | SH | SOLE | 3,775 | 0 | 28,923 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,471 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
Salesforce Com Inc | COM | 79466L302 | 5,692 | 35,940 | SH | SOLE | 4,450 | 0 | 31,490 | ||
Servicenow Inc Com | COM | 81762P102 | 282 | 1,145 | SH | SOLE | 185 | 0 | 960 | ||
Southern Company | COM | 842587107 | 469 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
Square Inc | COM | 852234103 | 2,908 | 38,815 | SH | SOLE | 3,525 | 0 | 35,290 | ||
Target Corporation | COM | 87612E106 | 508 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
United Parcel Srvc B | COM | 911312106 | 274 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
United Technologies | COM | 913017109 | 4,457 | 34,577 | SH | SOLE | 3,890 | 0 | 30,687 | ||
UnitedHealth Group Inc | COM | 91324P102 | 303 | 1,225 | SH | SOLE | 800 | 0 | 425 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 257 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
Vanguard Whitehall Fds | COM | 921946406 | 287 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
Verizon Communication | COM | 92343V104 | 1,718 | 29,052 | SH | SOLE | 0 | 0 | 29,052 | ||
Visa Inc. | COM | 92826C839 | 9,747 | 62,405 | SH | SOLE | 6,570 | 0 | 55,835 | ||
Walmart Inc Com | COM | 931142103 | 2,445 | 25,074 | SH | SOLE | 1,900 | 0 | 23,174 | ||
Workday Inc Com | COM | 98138H101 | 780 | 4,045 | SH | SOLE | 325 | 0 | 3,720 | ||
YUM! Brands Inc | COM | 988498101 | 462 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
YUM! China Hld Inc | COM | 98850P109 | 269 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
iShares Global Tech ETF | COM | 464287291 | 240 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
iShr Russell 2000 Index | COM | 464287655 | 637 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
iShr Russell Midcap | COM | 464287499 | 661 | 12,253 | SH | SOLE | 240 | 0 | 12,013 |