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 |
JOHNSON & JOHNSON INC | COM NEW | 478160104 | 15,949 | 185,758 | SH | SOLE | 185,758 | 0 | 0 | ||
CISCO SYSTEMS | COM NEW | 17275R102 | 14,040 | 576,966 | SH | SOLE | 576,966 | 0 | 0 | ||
INTEL CORP | COM NEW | 458140100 | 13,567 | 559,936 | SH | SOLE | 559,936 | 0 | 0 | ||
JP MORGAN CHASE | COM NEW | 46625H100 | 13,442 | 254,630 | SH | SOLE | 254,630 | 0 | 0 | ||
PEPSICO | COM NEW | 713448108 | 13,089 | 160,037 | SH | SOLE | 160,037 | 0 | 0 | ||
MICROSOFT CORP | COM NEW | 594918104 | 12,801 | 370,553 | SH | SOLE | 370,553 | 0 | 0 | ||
HONEYWELL INT'L | COM NEW | 438516106 | 12,699 | 160,059 | SH | SOLE | 160,059 | 0 | 0 | ||
GENERAL MILLS INC | COM NEW | 370334104 | 12,321 | 253,874 | SH | SOLE | 253,874 | 0 | 0 | ||
WAL-MART STORES | COM NEW | 931142103 | 12,030 | 161,501 | SH | SOLE | 161,501 | 0 | 0 | ||
LOWE'S COMPANIES | COM NEW | 548661107 | 11,878 | 290,420 | SH | SOLE | 290,420 | 0 | 0 | ||
PROCTER & GAMBLE | COM NEW | 742718109 | 11,815 | 153,457 | SH | SOLE | 153,457 | 0 | 0 | ||
GENERAL ELECTRIC | COM NEW | 369604103 | 11,738 | 506,159 | SH | SOLE | 506,159 | 0 | 0 | ||
EMERSON ELECTRIC | COM NEW | 291011104 | 11,624 | 213,119 | SH | SOLE | 213,119 | 0 | 0 | ||
PFIZER INC | COM NEW | 717081103 | 11,476 | 409,714 | SH | SOLE | 409,714 | 0 | 0 | ||
NOVARTIS AG ADR | COM NEW | 66987V109 | 11,410 | 161,362 | SH | SOLE | 161,362 | 0 | 0 | ||
BANK OF NY MELLON | COM NEW | 064058100 | 11,321 | 403,618 | SH | SOLE | 403,618 | 0 | 0 | ||
3M COMPANY | COM NEW | 88579Y101 | 11,272 | 103,079 | SH | SOLE | 103,079 | 0 | 0 | ||
E I DUPONT | COM NEW | 263534109 | 11,064 | 210,749 | SH | SOLE | 210,749 | 0 | 0 | ||
SYSCO | COM NEW | 871829107 | 11,052 | 323,545 | SH | SOLE | 323,545 | 0 | 0 | ||
EXXON MOBIL | COM NEW | 30231G102 | 10,611 | 117,444 | SH | SOLE | 117,444 | 0 | 0 | ||
SPECTRA ENERGY | COM NEW | 847560109 | 10,372 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM NEW | 911312106 | 10,327 | 119,420 | SH | SOLE | 119,420 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM NEW | 539830109 | 10,296 | 94,930 | SH | SOLE | 94,930 | 0 | 0 | ||
PHILIP MORRIS INT'L | COM NEW | 718172109 | 10,260 | 118,447 | SH | SOLE | 118,447 | 0 | 0 | ||
AT&T INC. | COM NEW | 00206R102 | 10,093 | 285,120 | SH | SOLE | 285,120 | 0 | 0 | ||
CONOCOPHILLIPS | COM NEW | 20825C104 | 9,749 | 161,146 | SH | SOLE | 161,146 | 0 | 0 | ||
KOHLS CORP | COM NEW | 500255104 | 8,528 | 168,845 | SH | SOLE | 168,845 | 0 | 0 | ||
COACH | COM NEW | 189754104 | 8,495 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
FIRST ENERGY | COM NEW | 337932107 | 8,440 | 226,035 | SH | SOLE | 226,035 | 0 | 0 | ||
STAPLES INC. | COM NEW | 855030102 | 7,573 | 477,170 | SH | SOLE | 477,170 | 0 | 0 | ||
VERIZON COMM | COM NEW | 92343V104 | 7,557 | 150,124 | SH | SOLE | 150,124 | 0 | 0 | ||
MONDELEZ INT'L | COM NEW | 609207105 | 7,546 | 264,503 | SH | SOLE | 264,503 | 0 | 0 | ||
DUKE ENERGY | COM NEW | 26441C204 | 7,291 | 108,013 | SH | SOLE | 108,013 | 0 | 0 | ||
CONSOL EDISON CO | COM NEW | 209115104 | 7,176 | 123,066 | SH | SOLE | 123,066 | 0 | 0 | ||
PHILLIPS 66 | COM NEW | 718546104 | 4,043 | 68,634 | SH | SOLE | 68,634 | 0 | 0 | ||
DOMINION RES INC | COM NEW | 25746U109 | 459 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | COM NEW | 92206C409 | 2,423 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORP BOND FD | COM NEW | 92206c870 | 1,597 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
ISHARES TR BARCLAYS INTERMEDIATE CR BOND | COM NEW | 464288638 | 916 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
ISHARES BARCLAYS TIPS | COM NEW | 464287176 | 816 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BOND FUND | COM NEW | 464287242 | 732 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
ISHARES S&P NATL MUNI | COM NEW | 464288414 | 414 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
ISHARES S&P ST NATL AMT-FREE MUNI BOND FD | COM NEW | 464288158 | 338 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL MUNICIPAL ETF | COM NEW | 78464A458 | 550 | 24,070 | SH | SOLE | 24,070 | 0 | 0 |