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 | 494 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
AT&T Corporation | COM | 00206R102 | 3,946 | 117,755 | SH | SOLE | 4,639 | 0 | 113,116 | ||
Abbvie Inc | COM | 00287Y109 | 1,137 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
Adobe Systems Inc | COM | 00724F101 | 245 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Alerian ETF | COM | 00162Q866 | 118 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 6,563 | 6,061 | SH | SOLE | 637 | 0 | 5,424 | ||
Amazon.com Inc | COM | 023135106 | 11,733 | 6,196 | SH | SOLE | 550 | 0 | 5,646 | ||
American Electric Pow | COM | 025537101 | 458 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Apple Computer Inc | COM | 037833100 | 10,448 | 52,787 | SH | SOLE | 5,110 | 0 | 47,677 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 644 | 3,020 | SH | SOLE | 600 | 0 | 2,420 | ||
Boeing Company | COM | 097023105 | 9,228 | 25,351 | SH | SOLE | 2,245 | 0 | 23,106 | ||
Caterpillar Inc | COM | 149123101 | 2,234 | 16,390 | SH | SOLE | 1,425 | 0 | 14,965 | ||
ChevronTexaco Corp | COM | 166764100 | 2,739 | 22,011 | SH | SOLE | 1,238 | 0 | 20,773 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,120 | 20,458 | SH | SOLE | 150 | 0 | 20,308 | ||
ConocoPhillips | COM | 20825C104 | 5,585 | 91,550 | SH | SOLE | 8,200 | 0 | 83,350 | ||
Cullen/Frost Bankers | COM | 229899109 | 588 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
Cummins Engine Inc. | COM | 231021106 | 300 | 1,750 | SH | SOLE | 150 | 0 | 1,600 | ||
Deere & Co. | COM | 244199105 | 373 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Dominion Energy Inc | COM | 25746U109 | 1,932 | 24,983 | SH | SOLE | 13 | 0 | 24,970 | ||
Emerson Electric Co. | COM | 291011104 | 218 | 3,273 | SH | SOLE | 100 | 0 | 3,173 | ||
Exxon Mobil Corporati | COM | 30231G102 | 1,744 | 22,765 | SH | SOLE | 1,054 | 0 | 21,711 | ||
Facebook Inc Com | COM | 30303M102 | 257 | 1,330 | SH | SOLE | 900 | 0 | 430 | ||
General Dynamics Corp | COM | 369550108 | 599 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
General Electric Co | COM | 369604103 | 181 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
Gilead Sciences | COM | 375558103 | 2,557 | 37,851 | SH | SOLE | 4,225 | 0 | 33,626 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 449 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
Home Depot Inc. | COM | 437076102 | 7,984 | 38,391 | SH | SOLE | 2,840 | 0 | 35,551 | ||
Honeywell International Inc | COM | 438516106 | 8,595 | 49,229 | SH | SOLE | 4,925 | 0 | 44,304 | ||
IBM Corp | COM | 459200101 | 571 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
Intel Corporation | COM | 458140100 | 426 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
Intuitive Surgical | COM | 46120E602 | 3,900 | 7,435 | SH | SOLE | 845 | 0 | 6,590 | ||
J P Morgan Chase | COM | 46625H100 | 6,535 | 58,455 | SH | SOLE | 5,250 | 0 | 53,205 | ||
Johnson & Johnson | COM | 478160104 | 7,057 | 50,665 | SH | SOLE | 3,370 | 0 | 47,295 | ||
Kimberly-Clark Corp. | COM | 494368103 | 327 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Kinder Morgan Inc | COM | 49456B101 | 539 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
Lilly Eli & Company | COM | 532457108 | 1,334 | 12,045 | SH | SOLE | 1,920 | 0 | 10,125 | ||
Lockheed Martin Corp. | COM | 539830109 | 9,336 | 25,682 | SH | SOLE | 2,075 | 0 | 23,607 | ||
Mastercard Inc | COM | 57636Q104 | 265 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
McDonalds Corporation | COM | 580135101 | 1,538 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
Merck & Co. | COM | 58933Y105 | 462 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
Microchip Tech | COM | 595017104 | 1,145 | 13,208 | SH | SOLE | 600 | 0 | 12,608 | ||
Microsoft Corporation | COM | 594918104 | 10,973 | 81,913 | SH | SOLE | 8,435 | 0 | 73,478 | ||
Netflix | COM | 64110L106 | 3,886 | 10,578 | SH | SOLE | 660 | 0 | 9,918 | ||
Nextera Energy Inc. | COM | 65339F101 | 704 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
Nike Inc B | COM | 654106103 | 4,786 | 57,010 | SH | SOLE | 8,720 | 0 | 48,290 | ||
Northrop Grumman Corp Com | COM | 666807102 | 288 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Occidental Petroleum | COM | 674599105 | 764 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
PNC Financial Services | COM | 693475105 | 6,437 | 46,889 | SH | SOLE | 5,275 | 0 | 41,614 | ||
Patriot One Tech Inc | COM | 70339L108 | 77 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
PepsiCo Inc. | COM | 713448108 | 9,496 | 72,417 | SH | SOLE | 5,600 | 0 | 66,817 | ||
Pfizer Inc | COM | 717081103 | 2,556 | 58,994 | SH | SOLE | 2,650 | 0 | 56,344 | ||
Philip Morris Intl Inc | COM | 718172109 | 593 | 7,549 | SH | SOLE | 200 | 0 | 7,349 | ||
Pioneer Energy Svc | COM | 723664108 | 9 | 36,119 | SH | SOLE | 0 | 0 | 36,119 | ||
Proctor & Gamble | COM | 742718109 | 712 | 6,492 | SH | SOLE | 250 | 0 | 6,242 | ||
Raytheon Company | COM | 755111507 | 377 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
Rockwell Automation Inc | COM | 773903109 | 5,426 | 33,118 | SH | SOLE | 3,625 | 0 | 29,493 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,561 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
Salesforce Com Inc | COM | 79466L302 | 5,449 | 35,915 | SH | SOLE | 4,200 | 0 | 31,715 | ||
Servicenow Inc Com | COM | 81762P102 | 651 | 2,370 | SH | SOLE | 185 | 0 | 2,185 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,629 | 34,025 | SH | SOLE | 3,425 | 0 | 30,600 | ||
Southern Company | COM | 842587107 | 502 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
Square Inc | COM | 852234103 | 4,442 | 61,250 | SH | SOLE | 5,175 | 0 | 56,075 | ||
Target Corporation | COM | 87612E106 | 548 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
United Parcel Srvc B | COM | 911312106 | 253 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
United Technologies | COM | 913017109 | 6,040 | 46,391 | SH | SOLE | 4,140 | 0 | 42,251 | ||
UnitedHealth Group Inc | COM | 91324P102 | 299 | 1,225 | SH | SOLE | 800 | 0 | 425 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 270 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
Vanguard Whitehall Fds | COM | 921946406 | 293 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
Verizon Communication | COM | 92343V104 | 1,696 | 29,692 | SH | SOLE | 0 | 0 | 29,692 | ||
Visa Inc. | COM | 92826C839 | 10,418 | 60,030 | SH | SOLE | 6,020 | 0 | 54,010 | ||
Walmart Inc Com | COM | 931142103 | 2,712 | 24,549 | SH | SOLE | 1,300 | 0 | 23,249 | ||
Walt Disney Company | COM | 254687106 | 237 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Workday Inc Com | COM | 98138H101 | 1,066 | 5,185 | SH | SOLE | 325 | 0 | 4,860 | ||
YUM! Brands Inc | COM | 988498101 | 513 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
YUM! China Hld Inc | COM | 98850P109 | 277 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
iShr Russell 2000 Index | COM | 464287655 | 615 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
iShr Russell Midcap | COM | 464287499 | 685 | 12,253 | SH | SOLE | 240 | 0 | 12,013 |