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 COM | Stock | 478160104 | 7,004 | 59,293 | SH | SOLE | 0 | 59,293 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 4,090 | 81,687 | SH | SOLE | 0 | 81,687 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 4,535 | 107,157 | SH | SOLE | 0 | 107,157 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 212 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 4,334 | 53,413 | SH | SOLE | 0 | 53,413 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 5,310 | 85,079 | SH | SOLE | 0 | 85,079 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 328 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 5,595 | 48,218 | SH | SOLE | 0 | 48,218 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 4,367 | 65,204 | SH | SOLE | 0 | 65,204 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 5,310 | 39,175 | SH | SOLE | 0 | 39,175 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 4,978 | 210,492 | SH | SOLE | 0 | 210,492 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 4,807 | 120,546 | SH | SOLE | 0 | 120,546 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 5,533 | 31,677 | SH | SOLE | 0 | 31,677 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 5,517 | 50,724 | SH | SOLE | 0 | 50,724 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 3,946 | 85,600 | SH | SOLE | 0 | 85,600 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 4,248 | 33,009 | SH | SOLE | 0 | 33,009 | 0 | 0 | |
HARMAN INTL INDS INC COM | Stock | 413086109 | 3,458 | 40,947 | SH | SOLE | 0 | 40,947 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 4,220 | 37,516 | SH | SOLE | 0 | 37,516 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 2,491 | 27,987 | SH | SOLE | 0 | 27,987 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 5,153 | 39,117 | SH | SOLE | 0 | 39,117 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,960 | 36,716 | SH | SOLE | 0 | 36,716 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 5,395 | 169,806 | SH | SOLE | 0 | 169,806 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 5,587 | 96,170 | SH | SOLE | 0 | 96,170 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,539 | 44,816 | SH | SOLE | 0 | 44,816 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 5,563 | 188,009 | SH | SOLE | 0 | 188,009 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 3,062 | 59,206 | SH | SOLE | 0 | 59,206 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 4,976 | 38,272 | SH | SOLE | 0 | 38,272 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 4,656 | 39,993 | SH | SOLE | 0 | 39,993 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 4,663 | 40,425 | SH | SOLE | 0 | 40,425 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 5,706 | 179,876 | SH | SOLE | 0 | 179,876 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 4,891 | 120,429 | SH | SOLE | 0 | 120,429 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 5,589 | 188,678 | SH | SOLE | 0 | 188,678 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 2,811 | 47,459 | SH | SOLE | 0 | 47,459 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 3,308 | 74,697 | SH | SOLE | 0 | 74,697 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 5,003 | 51,296 | SH | SOLE | 0 | 51,296 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 5,662 | 55,012 | SH | SOLE | 0 | 55,012 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,348 | 100,017 | SH | SOLE | 0 | 100,017 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 8,800 | 122,014 | SH | SOLE | 0 | 122,014 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,944 | 37,421 | SH | SOLE | 0 | 37,421 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 4,441 | 113,048 | SH | SOLE | 0 | 113,048 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 5,926 | 58,327 | SH | SOLE | 0 | 58,327 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 5,185 | 153,076 | SH | SOLE | 0 | 153,076 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 5,325 | 59,985 | SH | SOLE | 0 | 59,985 | 0 | 0 | |
BAKER HUGHES INC COM | Stock | 057224107 | 2,550 | 50,525 | SH | SOLE | 0 | 50,525 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,968 | 61,963 | SH | SOLE | 0 | 61,963 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 905 | 12,123 | SH | SOLE | 0 | 12,123 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 3,557 | 147,085 | SH | SOLE | 0 | 147,085 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 6,392 | 155,327 | SH | SOLE | 0 | 155,327 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,490 | 74,363 | SH | SOLE | 0 | 74,362 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 3,565 | 49,373 | SH | SOLE | 0 | 49,373 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 6,521 | 72,855 | SH | SOLE | 0 | 72,855 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 5,513 | 48,763 | SH | SOLE | 0 | 48,763 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 5,261 | 56,654 | SH | SOLE | 0 | 56,654 | 0 | 0 |