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 | 4,304 | 131,837 | SH | SOLE | 131,387 | 0 | 450 | ||
American Express | COM | 025816109 | 4,586 | 58,705 | SH | SOLE | 58,555 | 0 | 150 | ||
Aon PLC | COM | GB00B5BT0 | 2,837 | 29,520 | SH | SOLE | 29,370 | 0 | 150 | ||
Apple Inc. | COM | 037833100 | 5,892 | 47,350 | SH | SOLE | 47,156 | 0 | 194 | ||
BNY Mellon | COM | 064058100 | 5,050 | 125,502 | SH | SOLE | 125,127 | 0 | 375 | ||
Baker Hughes | COM | 057224107 | 3,491 | 54,900 | SH | SOLE | 54,625 | 0 | 275 | ||
Bear State Financial Inc. | COM | 073844102 | 275 | 27,776 | SH | SOLE | 130 | 0 | 27,646 | ||
Boeing Company | COM | 097023105 | 6,413 | 42,729 | SH | SOLE | 42,579 | 0 | 150 | ||
Bunge Limited | COM | 013317810 | 3,599 | 43,693 | SH | SOLE | 43,603 | 0 | 90 | ||
Caterpillar, Inc | COM | 149123101 | 3,943 | 49,266 | SH | SOLE | 49,101 | 0 | 165 | ||
Chevron | COM | 166764100 | 5,010 | 47,727 | SH | SOLE | 47,557 | 0 | 170 | ||
Cisco Systems | COM | 17275R102 | 5,558 | 201,911 | SH | SOLE | 201,041 | 0 | 870 | ||
Coca-Cola | COM | 191216100 | 5,067 | 124,954 | SH | SOLE | 124,604 | 0 | 350 | ||
ConocoPhillips | COM | 20825c104 | 4,215 | 67,699 | SH | SOLE | 67,364 | 0 | 335 | ||
Corning, Inc. | COM | 219350105 | 4,933 | 217,524 | SH | SOLE | 216,974 | 0 | 550 | ||
Diageo Plc ADR | COM | 25243q205 | 5,351 | 48,395 | SH | SOLE | 48,295 | 0 | 100 | ||
Disney, (Walt) Co | COM | 254687106 | 6,888 | 65,669 | SH | SOLE | 65,479 | 0 | 190 | ||
DuPont deNemours | COM | 263534109 | 4,821 | 67,449 | SH | SOLE | 67,099 | 0 | 350 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,858 | 68,919 | SH | SOLE | 68,384 | 0 | 535 | ||
FedEx Corp | COM | 31428X106 | 5,528 | 33,411 | SH | SOLE | 33,351 | 0 | 60 | ||
Fortune Brands | COM | 34964c106 | 4,529 | 95,395 | SH | SOLE | 94,860 | 0 | 535 | ||
General Electric | COM | 369604103 | 5,157 | 207,879 | SH | SOLE | 206,919 | 0 | 960 | ||
General Motors | COM | 37045v100 | 6,143 | 163,815 | SH | SOLE | 163,265 | 0 | 550 | ||
Harman Intl Industries | COM | 413086109 | 4,851 | 36,302 | SH | SOLE | 36,132 | 0 | 170 | ||
Home Depot | COM | 437076102 | 4,282 | 37,690 | SH | SOLE | 37,440 | 0 | 250 | ||
Int'l Business Mach | COM | 459200101 | 5,736 | 35,737 | SH | SOLE | 35,552 | 0 | 185 | ||
Intel Corp | COM | 458140100 | 341 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
J.B. Hunt | COM | 445658107 | 4,439 | 51,987 | SH | SOLE | 51,987 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 3,751 | 32,414 | SH | SOLE | 32,329 | 0 | 85 | ||
Johnson & Johnson | COM | 478160104 | 6,774 | 67,333 | SH | SOLE | 67,098 | 0 | 235 | ||
Koninklijke Philips | COM | 500472303 | 5,432 | 191,683 | SH | SOLE | 191,233 | 0 | 450 | ||
Kraft Foods Group | COM | 50076q106 | 7,148 | 82,058 | SH | SOLE | 81,738 | 0 | 320 | ||
Loews Corporation | COM | 540424108 | 6,293 | 154,137 | SH | SOLE | 153,557 | 0 | 580 | ||
Lowe's | COM | 548661107 | 3,656 | 49,143 | SH | SOLE | 49,008 | 0 | 135 | ||
McDonalds Corp | COM | 580135101 | 4,908 | 50,365 | SH | SOLE | 50,080 | 0 | 285 | ||
Merck & Co., Inc | COM | 58933y105 | 4,737 | 82,407 | SH | SOLE | 81,957 | 0 | 450 | ||
Microsoft | COM | 594918104 | 4,822 | 118,597 | SH | SOLE | 117,822 | 0 | 775 | ||
Novartis AG ADR | COM | 66987V109 | 4,345 | 44,065 | SH | SOLE | 43,840 | 0 | 225 | ||
Oracle Corp | COM | 68389X105 | 4,878 | 113,041 | SH | SOLE | 112,601 | 0 | 440 | ||
Pepsico, Inc | COM | 713448108 | 4,542 | 47,505 | SH | SOLE | 47,270 | 0 | 235 | ||
Pfizer Inc | COM | 717081103 | 5,649 | 162,360 | SH | SOLE | 161,635 | 0 | 725 | ||
Procter & Gamble | COM | 742718109 | 4,762 | 58,120 | SH | SOLE | 57,770 | 0 | 350 | ||
Royal Dutch Shl ADR | COM | 780259206 | 4,200 | 70,406 | SH | SOLE | 70,331 | 0 | 75 | ||
S&P 500 ETF | COM | 78462F103 | 277 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,852 | 41,761 | SH | SOLE | 41,636 | 0 | 125 | ||
Terex Corp. | COM | 880779103 | 2,762 | 103,885 | SH | SOLE | 103,595 | 0 | 290 | ||
Tyson Foods Cl A | COM | 902494103 | 971 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
United Technologies | COM | 913017109 | 6,817 | 58,167 | SH | SOLE | 57,982 | 0 | 185 | ||
Wal-Mart Stores | COM | 931142103 | 5,915 | 71,920 | SH | SOLE | 71,735 | 0 | 185 | ||
Zimmer Inc. | COM | 98956p102 | 4,481 | 38,131 | SH | SOLE | 38,091 | 0 | 40 |