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 |
A T & T Inc | COM | 00206R10 | 4,879 | 139,110 | SH | SOLE | 139,110 | 0 | 0 | ||
American Express Co | COM | 02581610 | 5,776 | 64,152 | SH | SOLE | 64,152 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E10 | 7,546 | 115,047 | SH | SOLE | 115,047 | 0 | 0 | ||
Apache Corp | COM | 03741110 | 1,479 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
Apple Inc | COM | 03783310 | 5,362 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
Bank of America Corp | COM | 06050510 | 4,214 | 245,009 | SH | SOLE | 245,009 | 0 | 0 | ||
Baxter International Inc | COM | 07181310 | 280 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 08467070 | 4,933 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | ||
BlackRock Inc | COM | 09247X10 | 6,372 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
BorgWarner Inc | COM | 09972410 | 6,740 | 109,639 | SH | SOLE | 109,639 | 0 | 0 | ||
Chevron Corporation | COM | 16676410 | 7,669 | 64,494 | SH | SOLE | 64,494 | 0 | 0 | ||
Chubb Corp | COM | 17123210 | 6,081 | 68,101 | SH | SOLE | 68,101 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R10 | 2,206 | 98,406 | SH | SOLE | 98,406 | 0 | 0 | ||
Citigroup Inc | COM | 17296742 | 7,003 | 147,125 | SH | SOLE | 147,125 | 0 | 0 | ||
Comcast Corp-Class A | COM | 20030N10 | 1,814 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
ConocoPhillips | COM | 20825C10 | 4,102 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
Covidien PLC | COM | G2554F11 | 2,098 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
CVS Caremark Corp | COM | 12665010 | 6,677 | 89,190 | SH | SOLE | 89,190 | 0 | 0 | ||
Danaher Corp | COM | 23585110 | 7,278 | 97,036 | SH | SOLE | 97,036 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 25339310 | 1,540 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | ||
DIRECTV | COM | 25490A30 | 6,067 | 79,396 | SH | SOLE | 79,396 | 0 | 0 | ||
Disney (Walt) Co | COM | 25468710 | 2,597 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
Dow Chemical Company | COM | 26054310 | 200 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C20 | 3,502 | 49,178 | SH | SOLE | 49,178 | 0 | 0 | ||
EMC Corp/Mass | COM | 26864810 | 1,676 | 61,134 | SH | SOLE | 61,134 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G10 | 7,349 | 75,234 | SH | SOLE | 75,234 | 0 | 0 | ||
Fluor Corp (New) | COM | 34341210 | 2,694 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | ||
Ford Motor Company | COM | 34537086 | 5,920 | 379,507 | SH | SOLE | 379,507 | 0 | 0 | ||
General Electric Corp | COM | 36960410 | 9,492 | 366,611 | SH | SOLE | 366,611 | 0 | 0 | ||
Hewlett-Packard Co | COM | 42823610 | 5,204 | 160,823 | SH | SOLE | 160,823 | 0 | 0 | ||
Honeywell Intl Inc | COM | 43851610 | 5,599 | 60,357 | SH | SOLE | 60,357 | 0 | 0 | ||
IBM Corp | COM | 45920010 | 2,376 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
International Paper Co | COM | 46014610 | 1,607 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
Intuit Inc | COM | 46120210 | 8,311 | 106,920 | SH | SOLE | 106,920 | 0 | 0 | ||
Invesco Ltd Shs | COM | G491BT10 | 2,718 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H10 | 9,909 | 163,211 | SH | SOLE | 163,211 | 0 | 0 | ||
Johnson & Johnson | COM | 47816010 | 10,080 | 102,618 | SH | SOLE | 102,618 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 49436810 | 1,773 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q10 | 973 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
L Brands | COM | 50179710 | 5,575 | 98,199 | SH | SOLE | 98,199 | 0 | 0 | ||
Leidos Holdings Inc | COM | 52532710 | 2,701 | 76,371 | SH | SOLE | 76,371 | 0 | 0 | ||
Lyondellbasell Indu Cl A | COM | N5374510 | 4,585 | 51,553 | SH | SOLE | 51,553 | 0 | 0 | ||
Mallinckrodt PLC | COM | G5785G10 | 730 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A10 | 4,578 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
Merck & Company | COM | 58933Y10 | 2,430 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | ||
Mondelez International Inc | COM | 60920710 | 5,590 | 161,782 | SH | SOLE | 161,782 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F10 | 2,561 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 67459910 | 1,549 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
Oracle Corp | COM | 68389X10 | 2,964 | 72,451 | SH | SOLE | 72,451 | 0 | 0 | ||
Pfizer Inc | COM | 71708110 | 6,650 | 207,044 | SH | SOLE | 207,044 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K10 | 2,685 | 128,367 | SH | SOLE | 128,367 | 0 | 0 | ||
PNC Financial Services Grp | COM | 69347510 | 6,008 | 69,055 | SH | SOLE | 69,055 | 0 | 0 | ||
Procter & Gamble Co | COM | 74271810 | 6,875 | 85,298 | SH | SOLE | 85,298 | 0 | 0 | ||
Qualcomm Inc | COM | 74752510 | 6,092 | 77,247 | SH | SOLE | 77,247 | 0 | 0 | ||
Raymond James Financial | COM | 75473010 | 7,874 | 140,783 | SH | SOLE | 140,783 | 0 | 0 | ||
Schlumberger Ltd | COM | 80685710 | 6,051 | 62,057 | SH | SOLE | 62,057 | 0 | 0 | ||
Southern Company | COM | 84258710 | 1,837 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
Thermo Fisher Corp | COM | 88355610 | 8,759 | 72,850 | SH | SOLE | 72,850 | 0 | 0 | ||
Time Warner Inc | COM | 88731730 | 4,700 | 71,937 | SH | SOLE | 71,937 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E10 | 4,294 | 50,455 | SH | SOLE | 50,455 | 0 | 0 | ||
Tyco International Ltd | COM | H8912810 | 1,806 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | ||
United Technologies Corp | COM | 91301710 | 6,460 | 55,293 | SH | SOLE | 55,293 | 0 | 0 | ||
US Bancorp | COM | 90297330 | 3,763 | 87,786 | SH | SOLE | 87,786 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 93114210 | 2,053 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
Wellpoint Inc | COM | 94973V10 | 5,522 | 55,474 | SH | SOLE | 55,474 | 0 | 0 | ||
Wells Fargo & Co | COM | 94974610 | 7,623 | 153,258 | SH | SOLE | 153,258 | 0 | 0 | ||
Weyerhaeuser Co | COM | 96216610 | 4,740 | 161,499 | SH | SOLE | 161,499 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 97665710 | 2,481 | 53,301 | SH | SOLE | 53,301 | 0 | 0 |