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 | 4,248 | 120,136 | SH | SOLE | 120,036 | 0 | 100 | ||
American Express | COM | 025816109 | 5,530 | 58,293 | SH | SOLE | 58,243 | 0 | 50 | ||
Aon PLC | COM | GB00B5BT0 | 2,545 | 28,250 | SH | SOLE | 28,205 | 0 | 45 | ||
Apple Inc. | COM | 037833100 | 4,425 | 47,612 | SH | SOLE | 47,542 | 0 | 70 | ||
BNY Mellon | COM | 064058100 | 4,460 | 118,997 | SH | SOLE | 118,872 | 0 | 125 | ||
Baker Hughes | COM | 057224107 | 3,975 | 53,388 | SH | SOLE | 53,318 | 0 | 70 | ||
Boeing Company | COM | 097023105 | 5,601 | 44,020 | SH | SOLE | 43,920 | 0 | 100 | ||
Bunge Limited | COM | 013317810 | 3,191 | 42,189 | SH | SOLE | 42,149 | 0 | 40 | ||
Caterpillar, Inc | COM | 149123101 | 5,208 | 47,928 | SH | SOLE | 47,863 | 0 | 65 | ||
Chevron | COM | 166764100 | 5,591 | 42,824 | SH | SOLE | 42,774 | 0 | 50 | ||
Cisco Systems | COM | 17275R102 | 4,846 | 195,028 | SH | SOLE | 194,633 | 0 | 395 | ||
Coca-Cola | COM | 191216100 | 5,210 | 122,999 | SH | SOLE | 122,799 | 0 | 200 | ||
ConocoPhillips | COM | 20825c104 | 4,806 | 56,064 | SH | SOLE | 56,014 | 0 | 50 | ||
Corning, Inc. | COM | 219350105 | 4,892 | 222,877 | SH | SOLE | 222,627 | 0 | 250 | ||
Diageo Plc ADR | COM | 25243q205 | 6,037 | 47,435 | SH | SOLE | 47,385 | 0 | 50 | ||
Diamond Offshore Dr | COM | 25271c102 | 2,520 | 50,770 | SH | SOLE | 50,690 | 0 | 80 | ||
Disney, (Walt) Co | COM | 254687106 | 6,020 | 70,215 | SH | SOLE | 70,125 | 0 | 90 | ||
DuPont deNemours | COM | 263534109 | 4,309 | 65,849 | SH | SOLE | 65,774 | 0 | 75 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,156 | 61,144 | SH | SOLE | 60,944 | 0 | 200 | ||
FedEx Corp | COM | 31428X106 | 5,322 | 35,155 | SH | SOLE | 35,125 | 0 | 30 | ||
General Electric | COM | 369604103 | 5,333 | 202,927 | SH | SOLE | 202,277 | 0 | 650 | ||
General Motors | COM | 37045v100 | 4,010 | 110,458 | SH | SOLE | 110,333 | 0 | 125 | ||
Home Depot | COM | 437076102 | 3,092 | 38,186 | SH | SOLE | 38,111 | 0 | 75 | ||
Int'l Business Mach | COM | 459200101 | 6,146 | 33,904 | SH | SOLE | 33,819 | 0 | 85 | ||
J.B. Hunt | COM | 445658107 | 1,498 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
JC Penney Co., Inc. | COM | 708160106 | 1,393 | 153,954 | SH | SOLE | 153,654 | 0 | 300 | ||
Johnson & Johnson | COM | 478160104 | 7,152 | 68,359 | SH | SOLE | 68,284 | 0 | 75 | ||
Koninklijke Philips | COM | 500472303 | 5,819 | 183,231 | SH | SOLE | 183,021 | 0 | 210 | ||
Kraft Foods Group | COM | 50076q106 | 4,507 | 75,175 | SH | SOLE | 75,100 | 0 | 75 | ||
Loews Corporation | COM | 540424108 | 5,016 | 113,970 | SH | SOLE | 113,795 | 0 | 175 | ||
Lowe's | COM | 548661107 | 2,291 | 47,729 | SH | SOLE | 47,654 | 0 | 75 | ||
McDonalds Corp | COM | 580135101 | 4,423 | 43,905 | SH | SOLE | 43,870 | 0 | 35 | ||
Merck & Co., Inc | COM | 58933y105 | 4,504 | 77,851 | SH | SOLE | 77,676 | 0 | 175 | ||
Microsoft | COM | 594918104 | 4,853 | 116,390 | SH | SOLE | 115,890 | 0 | 500 | ||
Novartis AG ADR | COM | 66987V109 | 4,035 | 44,575 | SH | SOLE | 44,525 | 0 | 50 | ||
Oracle Corp | COM | 68389X105 | 4,060 | 100,180 | SH | SOLE | 100,050 | 0 | 130 | ||
Pepsico, Inc | COM | 713448108 | 3,612 | 40,426 | SH | SOLE | 40,401 | 0 | 25 | ||
Pfizer Inc | COM | 717081103 | 4,633 | 156,111 | SH | SOLE | 155,811 | 0 | 300 | ||
Phillips 66 | COM | 718546104 | 2,041 | 25,379 | SH | SOLE | 25,344 | 0 | 35 | ||
Procter & Gamble | COM | 742718109 | 4,188 | 53,293 | SH | SOLE | 53,243 | 0 | 50 | ||
Royal Dutch Shl ADR | COM | 780259206 | 5,233 | 63,527 | SH | SOLE | 63,452 | 0 | 75 | ||
S&P 500 ETF | COM | 78462F103 | 203 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,483 | 41,302 | SH | SOLE | 41,252 | 0 | 50 | ||
Terex Corp. | COM | 880779103 | 615 | 14,961 | SH | SOLE | 14,921 | 0 | 40 | ||
Transocean Ltd | COM | 033380941 | 2,753 | 61,144 | SH | SOLE | 61,029 | 0 | 115 | ||
Tyson Foods Cl A | COM | 902494103 | 973 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
United Technologies | COM | 913017109 | 6,230 | 53,965 | SH | SOLE | 53,915 | 0 | 50 | ||
Wal-Mart Stores | COM | 931142103 | 4,781 | 63,693 | SH | SOLE | 63,643 | 0 | 50 | ||
Zimmer Inc. | COM | 98956p102 | 3,924 | 37,786 | SH | SOLE | 37,746 | 0 | 40 |