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 |
Adobe Systems Inc. | COM | 00724F101 | 2,639 | 41,475 | SH | SOLE | 41,475 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 1,959 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 8,961 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 360 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 6,556 | 118,412 | SH | SOLE | 118,412 | 0 | 0 | ||
Cameron International Corp. | COM | 13342B105 | 1,267 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 3,107 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | ||
Chubb Corp. | COM | 171232101 | 6,240 | 60,775 | SH | SOLE | 60,775 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 4,901 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 811 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Cobalt International Energy Inc. | COM | 19075F106 | 952 | 54,475 | SH | SOLE | 54,475 | 0 | 0 | ||
Colgate Palmolive Co. | COM | 194162103 | 5,557 | 80,199 | SH | SOLE | 80,199 | 0 | 0 | ||
Comcast Corp. Special Class A | CL A | 20030N200 | 2,650 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Costamare Inc | SHS | Y1771G102 | 1,811 | 93,318 | SH | SOLE | 93,318 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 4,243 | 52,125 | SH | SOLE | 52,125 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,850 | 91,256 | SH | SOLE | 91,256 | 0 | 0 | ||
Costco Wholesale Inc. | COM | 22160K105 | 3,354 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 9,013 | 378,185 | SH | SOLE | 378,185 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 1,873 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 10,903 | 82,152 | SH | SOLE | 82,152 | 0 | 0 | ||
Du Pont (EI) De Nemours | COM | 263534109 | 7,122 | 103,177 | SH | SOLE | 103,177 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 3,409 | 35,128 | SH | SOLE | 35,128 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 3,554 | 149,849 | SH | SOLE | 149,849 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 11,104 | 136,791 | SH | SOLE | 136,791 | 0 | 0 | ||
Dow Chemical Co. | COM | 260543103 | 3,374 | 71,525 | SH | SOLE | 71,525 | 0 | 0 | ||
Estee Lauder Companies Class A | CL A | 518439104 | 3,307 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 3,100 | 116,005 | SH | SOLE | 116,005 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 3,485 | 46,692 | SH | SOLE | 46,692 | 0 | 0 | ||
Ford Motor Co. | COM PAR | 345370860 | 3,980 | 242,786 | SH | SOLE | 242,786 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 1,465 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 3,548 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | ||
General Electric | COM | 369604103 | 12,909 | 433,449 | SH | SOLE | 433,449 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 6,298 | 78,925 | SH | SOLE | 78,925 | 0 | 0 | ||
Google Inc. | CL A | 38259P508 | 10,001 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 4,049 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 7,107 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
Home Depot | COM | 437076102 | 10,624 | 121,436 | SH | SOLE | 121,436 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 8,332 | 85,822 | SH | SOLE | 85,822 | 0 | 0 | ||
Hewlett-Packard | COM | 428236103 | 3,638 | 122,375 | SH | SOLE | 122,375 | 0 | 0 | ||
Hershey Foods Corp. | COM | 427866108 | 2,237 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 2,994 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 4,567 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 9,321 | 338,078 | SH | SOLE | 338,078 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,368 | 55,157 | SH | SOLE | 55,157 | 0 | 0 | ||
JP Morgan Chase & Company | COM | 46625H100 | 13,986 | 225,084 | SH | SOLE | 225,084 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 6,371 | 145,149 | SH | SOLE | 145,149 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 5,489 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
Lockheed Martin Inc. | COM | 539830109 | 9,026 | 57,147 | SH | SOLE | 57,147 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 4,556 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 7,472 | 72,480 | SH | SOLE | 72,480 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 7,405 | 121,446 | SH | SOLE | 121,446 | 0 | 0 | ||
Medivation | COM | 58501N101 | 203 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MetLife Inc. | COM | 59156R108 | 2,507 | 43,765 | SH | SOLE | 43,765 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 3,806 | 74,075 | SH | SOLE | 74,075 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 213 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 7,813 | 146,925 | SH | SOLE | 146,925 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 3,950 | 118,562 | SH | SOLE | 118,562 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 15,074 | 379,231 | SH | SOLE | 379,231 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 6,586 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 3,718 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
News Corp - Class A | CL A | 65249B109 | 1,350 | 70,531 | SH | SOLE | 70,531 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 5,005 | 123,129 | SH | SOLE | 123,129 | 0 | 0 | ||
Occidental Petroluem Corp. | COM | 674599105 | 3,347 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
PG&E Corp. | COM | 69331C108 | 2,162 | 50,523 | SH | SOLE | 50,523 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 9,373 | 106,367 | SH | SOLE | 106,367 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 12,001 | 368,769 | SH | SOLE | 368,769 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,691 | 54,229 | SH | SOLE | 54,229 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 9,547 | 103,125 | SH | SOLE | 103,125 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 7,154 | 73,012 | SH | SOLE | 73,012 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 5,284 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 9,604 | 121,732 | SH | SOLE | 121,732 | 0 | 0 | ||
Regeneron Pharmaceut | COM | 75886F107 | 1,864 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 3,595 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Safe Bulkers Inc. | COM | Y7388L103 | 497 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 4,387 | 52,666 | SH | SOLE | 52,666 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 4,765 | 49,772 | SH | SOLE | 49,772 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 1,516 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 4,089 | 93,625 | SH | SOLE | 93,625 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 232 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 7,857 | 210,325 | SH | SOLE | 210,325 | 0 | 0 | ||
T-Mobile US Inc. | COM | 872590104 | 2,379 | 66,549 | SH | SOLE | 66,549 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417E109 | 3,432 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
Time Warner Cable Inc | COM | 88732J207 | 8,814 | 61,224 | SH | SOLE | 61,224 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 3,874 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 3,070 | 82,358 | SH | SOLE | 82,358 | 0 | 0 | ||
United Parcel Service Class B | CL B | 911312106 | 9,532 | 85,374 | SH | SOLE | 85,374 | 0 | 0 | ||
US Bancorp Inc. | COM NEW | 902973304 | 315 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 336 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Visa Inc-Class A | CL A | 92826C839 | 3,567 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
Viacom Inc. Class B | CL B | 92553P201 | 297 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 3,670 | 68,527 | SH | SOLE | 68,527 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 5,210 | 99,789 | SH | SOLE | 99,789 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 8,839 | 144,825 | SH | SOLE | 144,825 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 611 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 9,563 | 88,936 | SH | SOLE | 88,936 | 0 | 0 |