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 | 7,726 | 46,129 | SH | SOLE | 46,129 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,741 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,297 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,306 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,139 | 58,746 | SH | SOLE | 58,746 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,474 | 291,696 | SH | SOLE | 291,696 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,513 | 121,234 | SH | SOLE | 121,234 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,431 | 529,379 | SH | SOLE | 529,379 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 155 | 32,654 | SH | SOLE | 32,654 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,592 | 166,098 | SH | SOLE | 166,098 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 15,251 | 348,170 | SH | SOLE | 348,170 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,237 | 61,819 | SH | SOLE | 61,819 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 25,428 | 168,944 | SH | SOLE | 168,944 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,161 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,295 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,472 | 57,603 | SH | SOLE | 57,603 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,200 | 183,453 | SH | SOLE | 183,453 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,936 | 199,043 | SH | SOLE | 199,043 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,707 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 940 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,526 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,942 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,780 | 86,965 | SH | SOLE | 86,965 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,426 | 250,863 | SH | SOLE | 250,863 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 141 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,684 | 351,206 | SH | SOLE | 351,206 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,034 | 659,864 | SH | SOLE | 659,864 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 176 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,216 | 80,347 | SH | SOLE | 80,347 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,821 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,236 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,337 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,823 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 222 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,450 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,172 | 338,268 | SH | SOLE | 338,268 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 871 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,676 | 60,927 | SH | SOLE | 60,927 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,558 | 232,068 | SH | SOLE | 232,068 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,118 | 464,422 | SH | SOLE | 464,422 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,967 | 79,274 | SH | SOLE | 79,274 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,015 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,887 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,610 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,289 | 103,009 | SH | SOLE | 103,009 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 19,896 | 322,165 | SH | SOLE | 322,165 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,552 | 387,332 | SH | SOLE | 387,332 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,600 | 639,750 | SH | SOLE | 639,750 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,821 | 107,914 | SH | SOLE | 107,914 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 212 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 4,145 | 85,262 | SH | SOLE | 85,262 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,952 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,403 | 40,289 | SH | SOLE | 40,289 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,906 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,917 | 158,037 | SH | SOLE | 158,037 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,146 | 238,420 | SH | SOLE | 238,420 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,759 | 707,799 | SH | SOLE | 707,799 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 23,390 | 275,397 | SH | SOLE | 275,397 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13,310 | 311,843 | SH | SOLE | 311,843 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,335 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 888 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,386 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 235 | 47 | SH | SOLE | 47 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,081 | 44,461 | SH | SOLE | 44,461 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2,877 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,722 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,121 | 71,264 | SH | SOLE | 71,264 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,577 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,575 | 119,401 | SH | SOLE | 119,401 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,954 | 149,036 | SH | SOLE | 149,036 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,421 | 369,448 | SH | SOLE | 369,448 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,312 | 303,753 | SH | SOLE | 303,753 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,623 | 77,105 | SH | SOLE | 77,105 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,006 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,414 | 138,437 | SH | SOLE | 138,437 | 0 | 0 |