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 | 7,832 | 59,201 | SH | SOLE | 0 | 59,201 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 4,710 | 88,555 | SH | SOLE | 0 | 88,555 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 348 | 3,994 | SH | SOLE | 0 | 3,994 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 491 | 10,949 | SH | SOLE | 0 | 10,949 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 3,349 | 36,648 | SH | SOLE | 0 | 36,648 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 5,694 | 88,851 | SH | SOLE | 0 | 88,851 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 518 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 8,425 | 70,306 | SH | SOLE | 0 | 70,306 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 5,119 | 63,422 | SH | SOLE | 0 | 63,422 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 630 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 5,029 | 42,501 | SH | SOLE | 0 | 42,501 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 6,133 | 204,097 | SH | SOLE | 0 | 204,097 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 6,453 | 126,471 | SH | SOLE | 0 | 126,471 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 7,086 | 32,605 | SH | SOLE | 0 | 32,605 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 6,146 | 53,214 | SH | SOLE | 0 | 53,214 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 5,313 | 96,120 | SH | SOLE | 0 | 96,120 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 5,299 | 34,544 | SH | SOLE | 0 | 34,544 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 5,415 | 40,726 | SH | SOLE | 0 | 40,726 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 2,809 | 34,912 | SH | SOLE | 0 | 34,912 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 7,587 | 38,369 | SH | SOLE | 0 | 38,369 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 3,330 | 42,529 | SH | SOLE | 0 | 42,529 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 6,294 | 180,182 | SH | SOLE | 0 | 180,181 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 6,428 | 98,524 | SH | SOLE | 0 | 98,524 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,810 | 45,641 | SH | SOLE | 0 | 45,641 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 6,973 | 194,663 | SH | SOLE | 0 | 194,663 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 3,471 | 63,816 | SH | SOLE | 0 | 63,816 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 5,081 | 39,569 | SH | SOLE | 0 | 39,569 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 5,605 | 40,388 | SH | SOLE | 0 | 40,388 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,320 | 15,147 | SH | SOLE | 0 | 15,147 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 5,653 | 180,593 | SH | SOLE | 0 | 180,593 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 4,515 | 119,653 | SH | SOLE | 0 | 119,653 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 5,313 | 196,703 | SH | SOLE | 0 | 196,703 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 3,594 | 48,173 | SH | SOLE | 0 | 48,173 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 4,600 | 83,024 | SH | SOLE | 0 | 83,024 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 5,871 | 53,904 | SH | SOLE | 0 | 53,904 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 6,017 | 57,669 | SH | SOLE | 0 | 57,669 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,655 | 105,892 | SH | SOLE | 0 | 105,892 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 8,195 | 108,280 | SH | SOLE | 0 | 108,280 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,949 | 38,674 | SH | SOLE | 0 | 38,674 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 5,770 | 115,083 | SH | SOLE | 0 | 115,083 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 7,250 | 59,374 | SH | SOLE | 0 | 59,374 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 5,402 | 160,821 | SH | SOLE | 0 | 160,821 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 4,273 | 39,763 | SH | SOLE | 0 | 39,763 | 0 | 0 | |
BAKER HUGHES A GE CO CL A | Stock | 057224107 | 2,718 | 49,861 | SH | SOLE | 0 | 49,861 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,498 | 17,783 | SH | SOLE | 0 | 17,783 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 823 | 13,148 | SH | SOLE | 0 | 13,148 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 4,199 | 149,800 | SH | SOLE | 0 | 149,800 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 7,568 | 161,680 | SH | SOLE | 0 | 161,680 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,515 | 80,695 | SH | SOLE | 0 | 80,695 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 3,774 | 48,684 | SH | SOLE | 0 | 48,684 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 6,272 | 73,237 | SH | SOLE | 0 | 73,237 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7,341 | 50,971 | SH | SOLE | 0 | 50,971 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 6,180 | 58,161 | SH | SOLE | 0 | 58,161 | 0 | 0 |