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 |
ALTRIA GROUP INC | COMMON | 02209S103 | 495,257 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 2,147,243 | 46,740 | SH | SOLE | 46,740 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 481,987 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
ANHEUSER-BUSCH | COMMON | 03524A108 | 471,277 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
ANHEUSER-BUSCH | COMMON | 03524A108 | 2,043,472 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
ANHEUSER-BUSCH | COMMON | 03524A108 | 458,633 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
APPLE INC | COMMON | 37833100 | 412,106 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
APPLE INC | COMMON | 37833100 | 1,639,792 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
APPLE INC | COMMON | 37833100 | 370,092 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 53015103 | 394,221 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 53015103 | 1,638,012 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 53015103 | 363,000 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON | 84670702 | 288,436 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON | 84670702 | 1,250,858 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON | 84670702 | 280,700 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
BOEING CO | COMMON | 97023105 | 290,681 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
BOEING CO | COMMON | 97023105 | 1,260,552 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
BOEING CO | COMMON | 97023105 | 282,911 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 397,771 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 1,678,397 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 377,350 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
C S X CORP | COMMON | 126408103 | 292,300 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
C S X CORP | COMMON | 126408103 | 1,267,254 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
C S X CORP | COMMON | 126408103 | 284,437 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 98,566 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 95,923 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 412,731 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 1,700,911 | 39,871 | SH | SOLE | 39,871 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 373,952 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 97,358 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 422,377 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 94,743 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 488,266 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 2,116,829 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 475,135 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
HEWLETT-PACKARD CO DE | COMMON | 428236103 | 384,039 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
HEWLETT-PACKARD CO DE | COMMON | 428236103 | 1,566,465 | 44,163 | SH | SOLE | 44,163 | 0 | 0 | ||
HEWLETT-PACKARD CO DE | COMMON | 428236103 | 359,355 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 412,411 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,689,361 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 369,322 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 105,590 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 88,673 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 428,201 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 414,630 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 92,930 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 96,063 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | COMMON | 464287192 | 102,746 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | COMMON | 464287192 | 406,301 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | COMMON | 464287192 | 85,793 | 569 | SH | SOLE | 569 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 478,769 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 2,075,950 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 465,985 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM | COMMON | 485170302 | 294,725 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM | COMMON | 485170302 | 1,278,078 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM | COMMON | 485170302 | 286,882 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 103,579 | 871 | SH | SOLE | 871 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 449,280 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 100,844 | 848 | SH | SOLE | 848 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 505,202 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 2,094,308 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 462,859 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 503,499 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,183,145 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 489,917 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 203,367 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 869,039 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 197,577 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 479,959 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,080,949 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 467,087 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COMMON | 655844108 | 293,773 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COMMON | 655844108 | 1,273,781 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COMMON | 655844108 | 285,836 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
NORTHROP GRUMMAN CORP HOLDING CO | COMMON | 666807102 | 296,391 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
NORTHROP GRUMMAN CORP HOLDING CO | COMMON | 666807102 | 1,285,396 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
NORTHROP GRUMMAN CORP HOLDING CO | COMMON | 666807102 | 288,494 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON | 66987V109 | 97,330 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON | 66987V109 | 422,267 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON | 66987V109 | 94,789 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 486,996 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 2,110,970 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 473,782 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 478,995 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 2,076,870 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 466,121 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON | 755111507 | 489,300 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON | 755111507 | 2,121,521 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON | 755111507 | 476,163 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
SECTOR SPDR TR | COMMON | 81369Y605 | 192,130 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
SECTOR SPDR TR | COMMON | 81369Y605 | 832,757 | 35,941 | SH | SOLE | 35,941 | 0 | 0 | ||
SECTOR SPDR TR | COMMON | 81369Y605 | 186,904 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
SHIRE ADR EACH REPR 3 ORD | COMMON | 82481R106 | 99,475 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SHIRE ADR EACH REPR 3 ORD | COMMON | 82481R106 | 431,836 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
SHIRE ADR EACH REPR 3 ORD | COMMON | 82481R106 | 96,885 | 374 | SH | SOLE | 374 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON | 904311107 | 280,892 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON | 904311107 | 1,200,682 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON | 904311107 | 272,945 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 290,043 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 1,257,247 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 282,108 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 193,530 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
WALMART STORES INC | COMMON | 931142103 | 195,457 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
WALMART STORES INC | COMMON | 931142103 | 847,593 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
WALMART STORES INC | COMMON | 931142103 | 190,257 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 382,194 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 1,656,923 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 371,941 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
YAHOO INC | COMMON | 984332106 | 609,253 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
YAHOO INC | COMMON | 984332106 | 2,641,334 | 64,818 | SH | SOLE | 64,818 | 0 | 0 | ||
YAHOO INC | COMMON | 984332106 | 592,872 | 14,549 | SH | SOLE | 14,549 | 0 | 0 |