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 |
Apple Computer Inc. | COM | 037833100 | 19,853 | 33,511 | SH | SOLE | 33,511 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 3,630 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
Allergan Inc. | COM | 018490102 | 3,719 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 4,389 | 70,275 | SH | SOLE | 70,275 | 0 | 0 | ||
Allegion Plc | ORD SHS ADDED | G0176J109 | 2,038 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 5,078 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 3,095 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 3,189 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 5,714 | 57,498 | SH | SOLE | 57,498 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 6,458 | 46,624 | SH | SOLE | 46,624 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 8,049 | 423,998 | SH | SOLE | 423,998 | 0 | 0 | ||
Baker Hughes Inc. | COM | 057224107 | 3,665 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 9,181 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 4,427 | 77,199 | SH | SOLE | 77,199 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 3,345 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 6,565 | 124,962 | SH | SOLE | 124,962 | 0 | 0 | ||
Cameron International Corp. | COM | 13342B105 | 2,011 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 3,450 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
Chubb Corp. | COM | 171232101 | 5,478 | 55,575 | SH | SOLE | 55,575 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 4,083 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 847 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Cobalt International Energy Inc. | COM | 19075F106 | 1,072 | 53,025 | SH | SOLE | 53,025 | 0 | 0 | ||
Colgate Palmolive Co. | COM | 194162103 | 4,060 | 56,699 | SH | SOLE | 56,699 | 0 | 0 | ||
Comcast Corp. Special Class A | CL A | 20030N200 | 3,967 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
Cummins Engine Company Inc. | COM | 231021106 | 3,338 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Costamare Inc | SHS | Y1771G102 | 2,231 | 93,993 | SH | SOLE | 93,993 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 3,451 | 40,525 | SH | SOLE | 40,525 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,987 | 89,981 | SH | SOLE | 89,981 | 0 | 0 | ||
Costco Wholesale Inc. | COM | 22160K105 | 3,787 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 9,211 | 372,210 | SH | SOLE | 372,210 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 1,720 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
CVS Corp. | COM | 126650100 | 8,273 | 100,125 | SH | SOLE | 100,125 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 10,585 | 80,652 | SH | SOLE | 80,652 | 0 | 0 | ||
Du Pont (EI) De Nemours | COM | 263534109 | 7,529 | 101,652 | SH | SOLE | 101,652 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 325 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 3,478 | 145,549 | SH | SOLE | 145,549 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 11,906 | 134,716 | SH | SOLE | 134,716 | 0 | 0 | ||
Dow Chemical Co. | COM | 260543103 | 3,998 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
Estee Lauder Companies Class A | CL A | 518439104 | 2,969 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 3,406 | 112,580 | SH | SOLE | 112,580 | 0 | 0 | ||
Eog Resources | COM | 26875P101 | 222 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 3,762 | 45,392 | SH | SOLE | 45,392 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 4,094 | 61,575 | SH | SOLE | 61,575 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 3,291 | 93,275 | SH | SOLE | 93,275 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 204 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
General Electric | COM | 369604103 | 12,345 | 431,999 | SH | SOLE | 431,999 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 6,009 | 76,825 | SH | SOLE | 76,825 | 0 | 0 | ||
Google Inc. OLD | CL A | 38259P508 | 10,024 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 3,775 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 8,455 | 130,075 | SH | SOLE | 130,075 | 0 | 0 | ||
Home Depot | COM | 437076102 | 10,453 | 119,686 | SH | SOLE | 119,686 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 8,664 | 84,622 | SH | SOLE | 84,622 | 0 | 0 | ||
Hewlett-Packard | COM | 428236103 | 4,244 | 118,825 | SH | SOLE | 118,825 | 0 | 0 | ||
Hershey Foods Corp. | COM | 427866108 | 2,512 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 3,309 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 4,200 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 9,508 | 333,753 | SH | SOLE | 333,753 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 11,827 | 109,082 | SH | SOLE | 109,082 | 0 | 0 | ||
JP Morgan Chase & Company | COM | 46625H100 | 15,875 | 236,909 | SH | SOLE | 236,909 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 5,924 | 138,824 | SH | SOLE | 138,824 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 2,408 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
Lockheed Martin Inc. | COM | 539830109 | 10,179 | 56,497 | SH | SOLE | 56,497 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 5,100 | 77,925 | SH | SOLE | 77,925 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 7,737 | 71,505 | SH | SOLE | 71,505 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 8,186 | 120,521 | SH | SOLE | 120,521 | 0 | 0 | ||
Medivation | COM | 58501N101 | 213 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MetLife Inc. | COM | 59156R108 | 5,215 | 89,490 | SH | SOLE | 89,490 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 3,923 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 8,985 | 217,489 | SH | SOLE | 217,489 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 9,075 | 144,825 | SH | SOLE | 144,825 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 4,295 | 124,837 | SH | SOLE | 124,837 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 16,875 | 372,981 | SH | SOLE | 372,981 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 7,546 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 3,936 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 6,317 | 139,904 | SH | SOLE | 139,904 | 0 | 0 | ||
Occidental Petroluem Corp. | COM | 674599105 | 3,544 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
PG&E Corp. | COM | 69331C108 | 2,340 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 8,736 | 94,792 | SH | SOLE | 94,792 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 12,951 | 365,319 | SH | SOLE | 365,319 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 6,698 | 71,687 | SH | SOLE | 71,687 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 5,446 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 10,448 | 120,032 | SH | SOLE | 120,032 | 0 | 0 | ||
Regeneron Pharmaceut | COM | 75886F107 | 2,047 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 3,964 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
Safe Bulkers Inc. | COM | Y7388L103 | 527 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 4,134 | 51,041 | SH | SOLE | 51,041 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 6,338 | 58,897 | SH | SOLE | 58,897 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 1,857 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 4,482 | 92,425 | SH | SOLE | 92,425 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 211 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 7,627 | 197,025 | SH | SOLE | 197,025 | 0 | 0 | ||
T-Mobile US Inc. | COM | 872590104 | 2,362 | 64,799 | SH | SOLE | 64,799 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417E109 | 3,257 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
Time Warner Cable Inc | COM | 88732J207 | 9,221 | 60,899 | SH | SOLE | 60,899 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 4,244 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 3,117 | 79,983 | SH | SOLE | 79,983 | 0 | 0 | ||
United Parcel Service Class B | CL B | 911312106 | 7,997 | 74,399 | SH | SOLE | 74,399 | 0 | 0 | ||
US Bancorp Inc. | COM NEW | 902973304 | 331 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 339 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Visa Inc-Class A | CL A | 92826C839 | 5,224 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
Viacom Inc. Class B | CL B | 92553P201 | 300 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 3,899 | 66,527 | SH | SOLE | 66,527 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 6,737 | 128,314 | SH | SOLE | 128,314 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 9,161 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 575 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 9,308 | 86,336 | SH | SOLE | 86,336 | 0 | 0 |