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 |
AT&T INC | COM | 00206R102 | 658 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 459 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 577 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,342 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,168 | 75,996 | SH | SOLE | 75,996 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 988 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 711 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 849 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 854 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 896 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 895 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 310 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
FLUOR CORP (NEW) | COM | 343412102 | 926 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 759 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,176 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,111 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 443 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,048 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,230 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 854 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 360 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,226 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
MARSH& MCLENNAN COS INC | COM | 571748102 | 210 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 810 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 625 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 799 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 961 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 926 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 794 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,007 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
SPDR TRUST UNIT SER 1 | COM | 78462F103 | 220 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SPONS ADR | COM | 881624209 | 978 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,076 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 671 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 1,055 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 717 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 996 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
AON PLC CLASS A | COM | G0408V102 | 955 | 10,600 | SH | SOLE | 10,600 | 0 | 0 |