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 |
|
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 | 602 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 520 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 598 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
ANTHEM, INC | COM | 036752103 | 1,473 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,647 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,159 | 75,336 | SH | SOLE | 75,336 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,126 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 934 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 678 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 928 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 771 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 756 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 291 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
FLUOR CORP (NEW) | COM | 343412102 | 678 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 718 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,297 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,089 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 366 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,083 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,156 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 825 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 519 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,430 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 794 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 610 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 765 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,123 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 954 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 812 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 872 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
SPDR TRUST UNIT SER 1 | COM | 78462F103 | 232 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SPONS ADR | COM | 881624209 | 1,148 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,544 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 654 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 768 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 1,013 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
AON PLC CLASS A | COM | G0408V102 | 1,015 | 10,560 | SH | SOLE | 10,560 | 0 | 0 |