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 | 705 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | ||
AbbVie Inc. | COM | 00287Y109 | 218 | 2,860 | SH | SOLE | 2,760 | 0 | 100 | ||
Activision Blizzard Inc. | COM | 00507V109 | 426 | 7,170 | SH | SOLE | 4,170 | 0 | 3,000 | ||
Adobe Systems Incorporated | COM | 00724F101 | 263 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 221 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Alphabet Inc. Class A | COM | 02079K305 | 968 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 244 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 433 | 11,200 | SH | SOLE | 2,200 | 0 | 9,000 | ||
Amazon.com, Inc. | COM | 023135106 | 975 | 500 | SH | SOLE | 500 | 0 | 0 | ||
American Express Company | COM | 025816109 | 210 | 2,450 | SH | SOLE | 650 | 0 | 1,800 | ||
Amgen, Inc. | COM | 031162100 | 232 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
Aon Plc | COM | G0408V102 | 210 | 1,275 | SH | SOLE | 575 | 0 | 700 | ||
Apple Inc. | COM | 037833100 | 1,654 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 265 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
Autodesk, Inc. | COM | 052769106 | 386 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 889 | 41,863 | SH | SOLE | 0 | 0 | 41,863 | ||
Baxter International Inc. | COM | 071813109 | 223 | 2,750 | SH | SOLE | 550 | 0 | 2,200 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 1,390 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Biogen Idec Inc. | COM | 09062X103 | 403 | 1,275 | SH | SOLE | 125 | 0 | 1,150 | ||
Boston Scientific Corp. | COM | 101137107 | 256 | 7,850 | SH | SOLE | 3,350 | 0 | 4,500 | ||
CIGNA Corporation | COM | 125523100 | 439 | 2,475 | SH | SOLE | 275 | 0 | 2,200 | ||
CME Group | COM | 12572Q105 | 344 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 209 | 3,650 | SH | SOLE | 650 | 0 | 3,000 | ||
CVS Caremark Corporation | COM | 126650100 | 209 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
Caterpillar Inc. | COM | 149123101 | 460 | 3,963 | SH | SOLE | 2,213 | 0 | 1,750 | ||
Chevron Corporation | COM | 166764100 | 418 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,209 | 30,750 | SH | SOLE | 7,050 | 0 | 23,700 | ||
Citigroup Inc. | COM | 172967424 | 442 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Colgate-Palmolive Company | COM | 194162103 | 262 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 649 | 2,275 | SH | SOLE | 825 | 0 | 1,450 | ||
Danaher Corporation | COM | 235851102 | 266 | 1,925 | SH | SOLE | 75 | 0 | 1,850 | ||
Dominion Resources, Inc. | COM | 25746U109 | 231 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
Duke Energy Corporation | COM | 26441C204 | 231 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Exxon Mobil Corporation | COM | 30231G102 | 513 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Facebook, Inc. | COM | 30303M102 | 555 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 682 | 5,610 | SH | SOLE | 910 | 0 | 4,700 | ||
General Electric Company | COM | 369604103 | 536 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
General Motors Corporation | COM | 37045V100 | 208 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Global Payments Inc. | COM | 37940X102 | 276 | 1,916 | SH | SOLE | 716 | 0 | 1,200 | ||
HCA Holdings Inc. | COM | 40412C101 | 222 | 2,475 | SH | SOLE | 375 | 0 | 2,100 | ||
HP Inc. | COM | 40434L105 | 191 | 11,000 | SH | SOLE | 200 | 0 | 10,800 | ||
Honeywell International Inc. | COM | 438516106 | 522 | 3,900 | SH | SOLE | 850 | 0 | 3,050 | ||
Intel Corporation | COM | 458140100 | 487 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
IntercontinentalExchange Group | COM | 45866F104 | 206 | 2,550 | SH | SOLE | 550 | 0 | 2,000 | ||
International Business Machine | COM | 459200101 | 255 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 837 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Johnson & Johnson | COM | 478160104 | 840 | 6,405 | SH | SOLE | 475 | 0 | 5,930 | ||
MasterCard Incorporated | COM | 57636Q104 | 344 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 588 | 3,555 | SH | SOLE | 305 | 0 | 3,250 | ||
Medtronic, Plc | COM | G5960L103 | 772 | 8,564 | SH | SOLE | 3,364 | 0 | 5,200 | ||
Merck & Co., Inc. | COM | 58933Y105 | 549 | 7,139 | SH | SOLE | 4,239 | 0 | 2,900 | ||
Microsoft Corporation | COM | 594918104 | 1,506 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Mondelez International Cl. A | COM | 609207105 | 885 | 17,668 | SH | SOLE | 6,468 | 0 | 11,200 | ||
Morgan Stanley | COM | 617446448 | 306 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NIKE, Inc. | COM | 654106103 | 805 | 9,733 | SH | SOLE | 6,583 | 0 | 3,150 | ||
NextEra Energy Inc. | COM | 65339F101 | 217 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PNC Financial Services | COM | 693475105 | 249 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 225 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 560 | 4,666 | SH | SOLE | 2,866 | 0 | 1,800 | ||
Pfizer Inc. | COM | 717081103 | 702 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
Philip Morris International | COM | 718172109 | 503 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 313 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 205 | 15,174 | SH | SOLE | 4,174 | 0 | 11,000 | ||
Starbucks Corporation | COM | 855244109 | 340 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
The Allstate Corporation | COM | 020002101 | 238 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
The Boeing Company | COM | 097023105 | 533 | 3,575 | SH | SOLE | 1,225 | 0 | 2,350 | ||
The Coca-Cola Company | COM | 191216100 | 296 | 6,700 | SH | SOLE | 500 | 0 | 6,200 | ||
The Home Depot, Inc. | COM | 437076102 | 884 | 4,735 | SH | SOLE | 2,235 | 0 | 2,500 | ||
The Procter & Gamble Company | COM | 742718109 | 465 | 4,225 | SH | SOLE | 175 | 0 | 4,050 | ||
The Southern Company | COM | 842587107 | 222 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
The Walt Disney Company | COM | 254687106 | 784 | 8,117 | SH | SOLE | 2,653 | 0 | 5,464 | ||
Union Pacific Corporation | COM | 907818108 | 374 | 2,650 | SH | SOLE | 950 | 0 | 1,700 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 1,209 | 4,850 | SH | SOLE | 1,150 | 0 | 3,700 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 326 | 3,176 | SH | SOLE | 2,876 | 0 | 300 | ||
Verizon Communications Inc. | COM | 92343V104 | 736 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
Visa Inc. | COM | 92826C839 | 566 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 528 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
Wells Fargo & Company | COM | 949746101 | 692 | 24,100 | SH | SOLE | 0 | 0 | 24,100 |