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 CO | COM | 88579Y101 | 9,517 | 57,839 | SH | SOLE | 57,839 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,390 | 51,249 | SH | SOLE | 51,249 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,483 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,131 | 73,036 | SH | SOLE | 73,036 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,325 | 138,835 | SH | SOLE | 138,835 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,484 | 519,764 | SH | SOLE | 519,764 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,770 | 187,855 | SH | SOLE | 187,855 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 34,943 | 97,611 | SH | SOLE | 97,611 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,018 | 161,827 | SH | SOLE | 161,827 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,143 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,604 | 57,029 | SH | SOLE | 57,029 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,011 | 72,473 | SH | SOLE | 72,473 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,773 | 203,147 | SH | SOLE | 203,147 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,744 | 637,224 | SH | SOLE | 637,224 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,535 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 5,122 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,807 | 60,295 | SH | SOLE | 60,295 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,089 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,527 | 111,765 | SH | SOLE | 111,765 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20,052 | 270,781 | SH | SOLE | 270,781 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17,088 | 276,476 | SH | SOLE | 276,476 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,187 | 369,717 | SH | SOLE | 369,717 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,727 | 660,986 | SH | SOLE | 660,986 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,643 | 81,086 | SH | SOLE | 81,086 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,509 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 4,211 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,080 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,446 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,466 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,349 | 312,284 | SH | SOLE | 312,284 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 940 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,781 | 73,344 | SH | SOLE | 73,344 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,987 | 248,555 | SH | SOLE | 248,555 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,730 | 522,497 | SH | SOLE | 522,497 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,464 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,759 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 6,751 | 93,509 | SH | SOLE | 93,509 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 16,198 | 285,473 | SH | SOLE | 285,473 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 27,968 | 516,575 | SH | SOLE | 516,575 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,964 | 87,876 | SH | SOLE | 87,876 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,827 | 664,130 | SH | SOLE | 664,130 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,869 | 134,033 | SH | SOLE | 134,033 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,839 | 58,578 | SH | SOLE | 58,578 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 4,748 | 106,152 | SH | SOLE | 106,152 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,380 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,001 | 49,638 | SH | SOLE | 49,638 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,615 | 169,326 | SH | SOLE | 169,326 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,291 | 267,292 | SH | SOLE | 267,292 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,577 | 692,974 | SH | SOLE | 692,974 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,562 | 191,253 | SH | SOLE | 191,253 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 27,791 | 304,729 | SH | SOLE | 304,729 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13 | 313,432 | SH | SOLE | 313,432 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,009 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,090 | 33,118 | SH | SOLE | 33,118 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,471 | 56,938 | SH | SOLE | 56,938 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 3,255 | 57,496 | SH | SOLE | 57,496 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,845 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,652 | 55,841 | SH | SOLE | 55,841 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,857 | 133,372 | SH | SOLE | 133,372 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,378 | 142,418 | SH | SOLE | 142,418 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,602 | 368,675 | SH | SOLE | 368,675 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,458 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,370 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,451 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,635 | 158,028 | SH | SOLE | 158,028 | 0 | 0 |