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 | 571 | 16,125 | SH | SOLE | 13,980 | 0 | 2,145 | ||
American Express Co. | COM | 025816109 | 333 | 4,455 | SH | SOLE | 4,260 | 0 | 195 | ||
Apple Computer Inc | COM | 037833100 | 234 | 590 | SH | SOLE | 569 | 0 | 21 | ||
CVS/Caremark Corp | COM | 126650100 | 268 | 4,690 | SH | SOLE | 4,490 | 0 | 200 | ||
Caterpillar Inc | COM | 149123101 | 291 | 3,530 | SH | SOLE | 3,325 | 0 | 205 | ||
Chevron Corp | COM | 166764100 | 663 | 5,606 | SH | SOLE | 4,925 | 0 | 681 | ||
Cisco System Inc | COM | 17275R102 | 230 | 9,431 | SH | SOLE | 9,043 | 0 | 388 | ||
Comcast Corp -Cl A | COM | 20030N101 | 268 | 6,420 | SH | SOLE | 5,930 | 0 | 490 | ||
Consolidated Edison Inc | COM | 209115104 | 220 | 3,781 | SH | SOLE | 2,870 | 0 | 911 | ||
Disney (Walt) CO | COM | 254687106 | 250 | 3,956 | SH | SOLE | 3,666 | 0 | 290 | ||
Emerson Electric Co. | COM | 291011104 | 228 | 4,183 | SH | SOLE | 3,155 | 0 | 1,028 | ||
Exxon Mobil Corp | COM | 30231G102 | 208 | 2,307 | SH | SOLE | 2,304 | 0 | 3 | ||
General Electric Co. | COM | 369604103 | 278 | 11,996 | SH | SOLE | 10,400 | 0 | 1,596 | ||
Gilead Sciences Inc | COM | 375558103 | 274 | 5,338 | SH | SOLE | 4,915 | 0 | 423 | ||
Home Depot Inc | COM | 437076102 | 212 | 2,734 | SH | SOLE | 2,060 | 0 | 674 | ||
Honeywell Intl Inc | COM | 438516106 | 382 | 4,819 | SH | SOLE | 3,955 | 0 | 864 | ||
I B M | COM | 459200101 | 478 | 2,500 | SH | SOLE | 2,310 | 0 | 190 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 601 | 11,382 | SH | SOLE | 9,815 | 0 | 1,567 | ||
Johnson & Johnson | COM | 478160104 | 238 | 2,770 | SH | SOLE | 2,700 | 0 | 70 | ||
Mastercard Inc-Cl A | COM | 57636Q104 | 325 | 565 | SH | SOLE | 545 | 0 | 20 | ||
McDonalds Corp | COM | 580135101 | 233 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 207 | 4,520 | SH | SOLE | 4,345 | 0 | 175 | ||
Microchip Technology Inc | COM | 595017104 | 203 | 5,453 | SH | SOLE | 4,185 | 0 | 1,268 | ||
Microsoft Corp | COM | 594918104 | 352 | 10,182 | SH | SOLE | 9,780 | 0 | 402 | ||
Oracle Corp | COM | 68389X105 | 347 | 11,303 | SH | SOLE | 10,615 | 0 | 688 | ||
PNC Fin Services Group Inc | COM | 693475105 | 224 | 3,073 | SH | SOLE | 2,320 | 0 | 753 | ||
Pfizer Inc | COM | 717081103 | 655 | 23,390 | SH | SOLE | 20,255 | 0 | 3,135 | ||
Philip Morris International | COM | 718172109 | 320 | 3,692 | SH | SOLE | 3,135 | 0 | 557 | ||
Reynolds American Inc | COM | 761713106 | 206 | 4,262 | SH | SOLE | 3,190 | 0 | 1,072 | ||
US Bancorp | COM | 902973304 | 391 | 10,815 | SH | SOLE | 9,830 | 0 | 985 | ||
Verizon Communications | COM | 92343V104 | 383 | 7,615 | SH | SOLE | 6,345 | 0 | 1,270 | ||
Walmart Stores | COM | 931142103 | 209 | 2,805 | SH | SOLE | 2,695 | 0 | 110 | ||
Wellpoint Inc | COM | 94973V107 | 270 | 3,295 | SH | SOLE | 3,115 | 0 | 180 | ||
Wells Fargo Company | COM | 949746101 | 375 | 9,091 | SH | SOLE | 8,666 | 0 | 425 |