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 |
3M Company | COM | 88579Y101 | 561 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
AT&T Corporation | COM | 00206R102 | 2,362 | 73,553 | SH | SOLE | 4,839 | 0 | 68,714 | ||
Abbvie Inc | COM | 00287Y109 | 967 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
Alerian ETF | COM | 00162Q866 | 121 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 6,666 | 5,903 | SH | SOLE | 692 | 0 | 5,211 | ||
Amazon.com Inc | COM | 023135106 | 12,922 | 7,602 | SH | SOLE | 730 | 0 | 6,872 | ||
Apple Computer Inc | COM | 037833100 | 11,403 | 61,603 | SH | SOLE | 6,195 | 0 | 55,408 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 561 | 3,005 | SH | SOLE | 600 | 0 | 2,405 | ||
Boeing Company | COM | 097023105 | 10,465 | 31,190 | SH | SOLE | 3,065 | 0 | 28,125 | ||
Bristol-Myers Squibb | COM | 110122108 | 7,035 | 127,121 | SH | SOLE | 13,890 | 0 | 113,231 | ||
Caterpillar Inc | COM | 149123101 | 2,351 | 17,330 | SH | SOLE | 1,750 | 0 | 15,580 | ||
ChevronTexaco Corp | COM | 166764100 | 2,443 | 19,326 | SH | SOLE | 1,238 | 0 | 18,088 | ||
Cisco Systems Inc. | COM | 17275R102 | 872 | 20,258 | SH | SOLE | 150 | 0 | 20,108 | ||
ConocoPhillips | COM | 20825C104 | 6,727 | 96,620 | SH | SOLE | 8,650 | 0 | 87,970 | ||
Cullen/Frost Bankers | COM | 229899109 | 680 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
Dominion Energy Inc | COM | 25746U109 | 449 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
DowDuPont | COM | 26078J100 | 297 | 4,505 | SH | SOLE | 76 | 0 | 4,429 | ||
Emerson Electric Co. | COM | 291011104 | 226 | 3,273 | SH | SOLE | 100 | 0 | 3,173 | ||
Exxon Mobil Corporati | COM | 30231G102 | 1,717 | 20,759 | SH | SOLE | 1,054 | 0 | 19,705 | ||
Facebook Inc Com | COM | 30303M102 | 322 | 1,655 | SH | SOLE | 900 | 0 | 755 | ||
General Dynamics Corp | COM | 369550108 | 241 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
General Electric Co | COM | 369604103 | 272 | 19,961 | SH | SOLE | 500 | 0 | 19,461 | ||
Gilead Sciences | COM | 375558103 | 3,551 | 50,125 | SH | SOLE | 5,225 | 0 | 44,900 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 253 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
Home Depot Inc. | COM | 437076102 | 5,921 | 30,346 | SH | SOLE | 2,800 | 0 | 27,546 | ||
Honeywell International Inc | COM | 438516106 | 6,999 | 48,587 | SH | SOLE | 5,200 | 0 | 43,387 | ||
IBM Corp | COM | 459200101 | 957 | 6,850 | SH | SOLE | 350 | 0 | 6,500 | ||
Intel Corporation | COM | 458140100 | 5,716 | 114,986 | SH | SOLE | 11,200 | 0 | 103,786 | ||
J P Morgan Chase | COM | 46625H100 | 6,569 | 63,041 | SH | SOLE | 5,500 | 0 | 57,541 | ||
Johnson & Johnson | COM | 478160104 | 6,424 | 52,943 | SH | SOLE | 4,740 | 0 | 48,203 | ||
Kimberly-Clark Corp. | COM | 494368103 | 258 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Kraft Heinz Company | COM | 500754106 | 569 | 9,065 | SH | SOLE | 1,000 | 0 | 8,065 | ||
Lilly Eli & Company | COM | 532457108 | 1,079 | 12,645 | SH | SOLE | 1,920 | 0 | 10,725 | ||
Lockheed Martin Corp. | COM | 539830109 | 6,700 | 22,680 | SH | SOLE | 2,205 | 0 | 20,475 | ||
McDonalds Corporation | COM | 580135101 | 823 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
Microchip Tech | COM | 595017104 | 1,288 | 14,161 | SH | SOLE | 600 | 0 | 13,561 | ||
Microsoft Corporation | COM | 594918104 | 8,136 | 82,502 | SH | SOLE | 9,425 | 0 | 73,077 | ||
Nextera Energy Inc. | COM | 65339F101 | 574 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
Nike Inc B | COM | 654106103 | 4,984 | 62,549 | SH | SOLE | 8,520 | 0 | 54,029 | ||
Occidental Petroleum | COM | 674599105 | 803 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
PNC Financial Services | COM | 693475105 | 6,778 | 50,167 | SH | SOLE | 5,575 | 0 | 44,592 | ||
PepsiCo Inc. | COM | 713448108 | 2,795 | 25,671 | SH | SOLE | 2,908 | 0 | 22,763 | ||
Pfizer Inc | COM | 717081103 | 1,415 | 38,996 | SH | SOLE | 2,650 | 0 | 36,346 | ||
Proctor & Gamble | COM | 742718109 | 238 | 3,050 | SH | SOLE | 250 | 0 | 2,800 | ||
Raytheon Company | COM | 755111507 | 242 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
Rockwell Automation Inc | COM | 773903109 | 5,167 | 31,085 | SH | SOLE | 3,600 | 0 | 27,485 | ||
SPDR Regional Bank | COM | 78464A698 | 221 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,451 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Salesforce Com Inc | COM | 79466L302 | 3,901 | 28,600 | SH | SOLE | 3,550 | 0 | 25,050 | ||
Schlumberger Ltd. | COM | 806857108 | 2,995 | 44,685 | SH | SOLE | 4,000 | 0 | 40,685 | ||
Southern Company | COM | 842587107 | 272 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
Sysco Corporation | COM | 871829107 | 231 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
United Parcel Srvc B | COM | 911312106 | 279 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
United States Steel Corp | COM | 912909108 | 2,934 | 84,435 | SH | SOLE | 7,950 | 0 | 76,485 | ||
United Technologies | COM | 913017109 | 6,140 | 49,110 | SH | SOLE | 5,990 | 0 | 43,120 | ||
UnitedHealth Group Inc | COM | 91324P102 | 8,381 | 34,160 | SH | SOLE | 3,975 | 0 | 30,185 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 251 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
Vanguard Whitehall Fds | COM | 921946406 | 278 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
Verizon Communication | COM | 92343V104 | 739 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
Visa Inc. | COM | 92826C839 | 7,803 | 58,913 | SH | SOLE | 7,170 | 0 | 51,743 | ||
Walmart Inc Com | COM | 931142103 | 2,076 | 24,240 | SH | SOLE | 1,800 | 0 | 22,440 | ||
iShares Global Tech ETF | COM | 464287291 | 296 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
iShr Russell 2000 Index | COM | 464287655 | 764 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
iShr Russell Midcap | COM | 464287499 | 827 | 3,900 | SH | SOLE | 60 | 0 | 3,840 |