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 | 618 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 505 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 669 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
ANTHEM, INC | COM | 036752103 | 1,208 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,465 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,355 | 75,751 | SH | SOLE | 75,751 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,172 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 865 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 730 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 957 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 797 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 827 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 339 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
FLUOR CORP (NEW) | COM | 343412102 | 721 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 730 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,243 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,261 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 368 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,123 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,202 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 887 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 376 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,277 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 787 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 618 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 745 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,009 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,067 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 803 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 938 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
SPDR TRUST UNIT SER 1 | COM | 78462F103 | 231 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SPONS ADR | COM | 881624209 | 1,062 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,324 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 632 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 778 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 938 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
AON PLC CLASS A | COM | G0408V102 | 1,005 | 10,600 | SH | SOLE | 10,600 | 0 | 0 |