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 | 3,792 | 108,138 | SH | SOLE | 108,038 | 0 | 100 | ||
American Express | COM | 025816109 | 5,240 | 58,203 | SH | SOLE | 58,153 | 0 | 50 | ||
Aon PLC | COM | GB00B5BT0 | 4,687 | 55,618 | SH | SOLE | 55,493 | 0 | 125 | ||
Apple Inc. | COM | 037833100 | 3,591 | 6,690 | SH | SOLE | 6,678 | 0 | 12 | ||
BNY Mellon | COM | 064058100 | 3,918 | 111,036 | SH | SOLE | 110,911 | 0 | 125 | ||
Baker Hughes | COM | 057224107 | 3,345 | 51,449 | SH | SOLE | 51,379 | 0 | 70 | ||
Boeing Company | COM | 097023105 | 5,400 | 43,033 | SH | SOLE | 42,933 | 0 | 100 | ||
Bunge Limited | COM | 013317810 | 3,194 | 40,166 | SH | SOLE | 40,126 | 0 | 40 | ||
Caterpillar, Inc | COM | 149123101 | 4,732 | 47,625 | SH | SOLE | 47,550 | 0 | 75 | ||
Chevron | COM | 166764100 | 4,602 | 38,700 | SH | SOLE | 38,650 | 0 | 50 | ||
Cisco Systems | COM | 17275R102 | 4,176 | 186,321 | SH | SOLE | 185,926 | 0 | 395 | ||
Coca-Cola | COM | 191216100 | 3,496 | 90,439 | SH | SOLE | 90,239 | 0 | 200 | ||
ConocoPhillips | COM | 20825c104 | 3,348 | 47,585 | SH | SOLE | 47,535 | 0 | 50 | ||
Corning, Inc. | COM | 219350105 | 4,608 | 221,303 | SH | SOLE | 221,053 | 0 | 250 | ||
Diageo Plc ADR | COM | 25243q205 | 3,898 | 31,283 | SH | SOLE | 31,258 | 0 | 25 | ||
Diamond Offshore Dr | COM | 25271c102 | 1,947 | 39,930 | SH | SOLE | 39,850 | 0 | 80 | ||
Disney, (Walt) Co | COM | 254687106 | 5,644 | 70,490 | SH | SOLE | 70,400 | 0 | 90 | ||
DuPont deNemours | COM | 263534109 | 4,176 | 62,235 | SH | SOLE | 62,160 | 0 | 75 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,725 | 58,609 | SH | SOLE | 58,324 | 0 | 285 | ||
FedEx Corp | COM | 31428X106 | 4,502 | 33,965 | SH | SOLE | 33,935 | 0 | 30 | ||
General Electric | COM | 369604103 | 4,997 | 193,022 | SH | SOLE | 192,237 | 0 | 785 | ||
General Motors | COM | 37045v100 | 3,583 | 104,097 | SH | SOLE | 103,972 | 0 | 125 | ||
Goodyear Tire | COM | 382550101 | 3,535 | 135,285 | SH | SOLE | 135,135 | 0 | 150 | ||
Home Depot | COM | 437076102 | 3,010 | 38,036 | SH | SOLE | 37,886 | 0 | 150 | ||
Int'l Business Mach | COM | 459200101 | 3,878 | 20,145 | SH | SOLE | 20,075 | 0 | 70 | ||
Intel Corp | COM | 458140100 | 2,978 | 115,375 | SH | SOLE | 114,975 | 0 | 400 | ||
J.B. Hunt | COM | 445658107 | 2,647 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
JC Penney Co., Inc. | COM | 708160106 | 1,346 | 156,100 | SH | SOLE | 155,800 | 0 | 300 | ||
Johnson & Johnson | COM | 478160104 | 6,810 | 69,327 | SH | SOLE | 69,242 | 0 | 85 | ||
Koninklijke Philips | COM | 500472303 | 6,154 | 175,015 | SH | SOLE | 174,775 | 0 | 240 | ||
Kraft Foods Group | COM | 50076q106 | 3,703 | 66,005 | SH | SOLE | 65,910 | 0 | 95 | ||
L-3 Communications | COM | 502424104 | 3,771 | 31,915 | SH | SOLE | 31,890 | 0 | 25 | ||
Loews Corporation | COM | 540424108 | 3,566 | 80,945 | SH | SOLE | 80,815 | 0 | 130 | ||
Lowe's | COM | 548661107 | 4,495 | 91,928 | SH | SOLE | 91,753 | 0 | 175 | ||
McDonalds Corp | COM | 580135101 | 3,834 | 39,107 | SH | SOLE | 39,072 | 0 | 35 | ||
Merck & Co., Inc | COM | 58933y105 | 4,251 | 74,875 | SH | SOLE | 74,700 | 0 | 175 | ||
Microsoft | COM | 594918104 | 4,686 | 114,315 | SH | SOLE | 113,815 | 0 | 500 | ||
Novartis AG ADR | COM | 66987V109 | 3,649 | 42,915 | SH | SOLE | 42,865 | 0 | 50 | ||
Oracle Corp | COM | 68389X105 | 3,435 | 83,956 | SH | SOLE | 83,826 | 0 | 130 | ||
Pepsico, Inc | COM | 713448108 | 2,731 | 32,711 | SH | SOLE | 32,676 | 0 | 35 | ||
Pfizer Inc | COM | 717081103 | 4,734 | 147,377 | SH | SOLE | 147,002 | 0 | 375 | ||
Phillips 66 | COM | 718546104 | 1,993 | 25,867 | SH | SOLE | 25,832 | 0 | 35 | ||
Procter & Gamble | COM | 742718109 | 3,536 | 43,877 | SH | SOLE | 43,827 | 0 | 50 | ||
Raytheon Company | COM | 755111507 | 4,761 | 48,198 | SH | SOLE | 48,158 | 0 | 40 | ||
Royal Dutch Shl ADR | COM | 780259206 | 4,380 | 59,946 | SH | SOLE | 59,871 | 0 | 75 | ||
Stryker Corp | COM | 863667101 | 3,204 | 39,333 | SH | SOLE | 39,283 | 0 | 50 | ||
Terex Corp. | COM | 880779103 | 687 | 15,512 | SH | SOLE | 15,472 | 0 | 40 | ||
Transocean Ltd | COM | 033380941 | 2,223 | 53,765 | SH | SOLE | 53,650 | 0 | 115 | ||
Tyson Foods Cl A | COM | 902494103 | 1,148 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
United Technologies | COM | 913017109 | 6,337 | 54,237 | SH | SOLE | 54,177 | 0 | 60 | ||
Wal-Mart Stores | COM | 931142103 | 4,288 | 56,100 | SH | SOLE | 56,050 | 0 | 50 | ||
Zimmer Inc. | COM | 98956p102 | 3,545 | 37,486 | SH | SOLE | 37,446 | 0 | 40 |