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 | 403 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
AT&T Corporation | COM | 00206R102 | 5,774 | 152,580 | SH | SOLE | 13,239 | 0 | 139,341 | ||
Abbvie Inc | COM | 00287Y109 | 1,184 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
Adobe Systems Inc | COM | 00724F101 | 229 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Alerian ETF | COM | 00162Q866 | 110 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 7,160 | 5,863 | SH | SOLE | 637 | 0 | 5,226 | ||
Amazon.com Inc | COM | 023135106 | 10,620 | 6,118 | SH | SOLE | 550 | 0 | 5,568 | ||
American Electric Pow | COM | 025537101 | 487 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Apple Computer Inc | COM | 037833100 | 11,630 | 51,927 | SH | SOLE | 5,110 | 0 | 46,817 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 628 | 3,020 | SH | SOLE | 600 | 0 | 2,420 | ||
Boeing Company | COM | 097023105 | 8,397 | 22,071 | SH | SOLE | 1,945 | 0 | 20,126 | ||
ChevronTexaco Corp | COM | 166764100 | 2,755 | 23,226 | SH | SOLE | 1,738 | 0 | 21,488 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,045 | 21,158 | SH | SOLE | 150 | 0 | 21,008 | ||
ConocoPhillips | COM | 20825C104 | 4,880 | 85,650 | SH | SOLE | 8,150 | 0 | 77,500 | ||
Cullen/Frost Bankers | COM | 229899109 | 556 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
Cummins Engine Inc. | COM | 231021106 | 285 | 1,750 | SH | SOLE | 150 | 0 | 1,600 | ||
Deere & Co. | COM | 244199105 | 380 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Dominion Energy Inc | COM | 25746U109 | 2,604 | 32,135 | SH | SOLE | 388 | 0 | 31,747 | ||
Emerson Electric Co. | COM | 291011104 | 219 | 3,273 | SH | SOLE | 100 | 0 | 3,173 | ||
Exxon Mobil Corporati | COM | 30231G102 | 1,586 | 22,468 | SH | SOLE | 1,054 | 0 | 21,414 | ||
Facebook Inc Com | COM | 30303M102 | 232 | 1,300 | SH | SOLE | 900 | 0 | 400 | ||
General Dynamics Corp | COM | 369550108 | 602 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
Gilead Sciences | COM | 375558103 | 2,567 | 40,506 | SH | SOLE | 4,425 | 0 | 36,081 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 505 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
Home Depot Inc. | COM | 437076102 | 8,845 | 38,121 | SH | SOLE | 2,840 | 0 | 35,281 | ||
Honeywell International Inc | COM | 438516106 | 8,334 | 49,254 | SH | SOLE | 4,925 | 0 | 44,329 | ||
IBM Corp | COM | 459200101 | 580 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
Intel Corporation | COM | 458140100 | 464 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
Intuitive Surgical | COM | 46120E602 | 3,663 | 6,785 | SH | SOLE | 645 | 0 | 6,140 | ||
J P Morgan Chase | COM | 46625H100 | 6,371 | 54,132 | SH | SOLE | 5,200 | 0 | 48,932 | ||
Johnson & Johnson | COM | 478160104 | 6,532 | 50,490 | SH | SOLE | 3,370 | 0 | 47,120 | ||
Kimberly-Clark Corp. | COM | 494368103 | 384 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
Kinder Morgan Inc | COM | 49456B101 | 548 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
L3 Harris Technologies | COM | 502431109 | 209 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Lilly Eli & Company | COM | 532457108 | 1,294 | 11,575 | SH | SOLE | 1,450 | 0 | 10,125 | ||
Lockheed Martin Corp. | COM | 539830109 | 9,822 | 25,182 | SH | SOLE | 2,075 | 0 | 23,107 | ||
Mastercard Inc | COM | 57636Q104 | 272 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
McDonalds Corporation | COM | 580135101 | 1,590 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
Merck & Co. | COM | 58933Y105 | 460 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
Microchip Tech | COM | 595017104 | 1,227 | 13,208 | SH | SOLE | 600 | 0 | 12,608 | ||
Microsoft Corporation | COM | 594918104 | 11,281 | 81,138 | SH | SOLE | 8,435 | 0 | 72,703 | ||
Netflix | COM | 64110L106 | 2,204 | 8,235 | SH | SOLE | 635 | 0 | 7,600 | ||
Nextera Energy Inc. | COM | 65339F101 | 777 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Nike Inc B | COM | 654106103 | 5,399 | 57,485 | SH | SOLE | 8,720 | 0 | 48,765 | ||
Northrop Grumman Corp Com | COM | 666807102 | 334 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Occidental Petroleum | COM | 674599105 | 736 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
PNC Financial Services | COM | 693475105 | 6,224 | 44,403 | SH | SOLE | 5,100 | 0 | 39,303 | ||
Patriot One Tech Inc | COM | 70339L108 | 58 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
PepsiCo Inc. | COM | 713448108 | 10,762 | 78,496 | SH | SOLE | 6,475 | 0 | 72,021 | ||
Pfizer Inc | COM | 717081103 | 2,120 | 58,994 | SH | SOLE | 2,650 | 0 | 56,344 | ||
Philip Morris Intl Inc | COM | 718172109 | 573 | 7,549 | SH | SOLE | 200 | 0 | 7,349 | ||
Pioneer Energy Svc | COM | 723664108 | 2 | 36,119 | SH | SOLE | 0 | 0 | 36,119 | ||
Proctor & Gamble | COM | 742718109 | 822 | 6,609 | SH | SOLE | 250 | 0 | 6,359 | ||
Raytheon Company | COM | 755111507 | 426 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
Rockwell Automation Inc | COM | 773903109 | 5,148 | 31,237 | SH | SOLE | 3,600 | 0 | 27,637 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,807 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
Salesforce Com Inc | COM | 79466L302 | 5,147 | 34,675 | SH | SOLE | 3,800 | 0 | 30,875 | ||
Seagate Technology Shs | COM | G7945M107 | 748 | 13,900 | SH | SOLE | 2,000 | 0 | 11,900 | ||
Servicenow Inc Com | COM | 81762P102 | 873 | 3,440 | SH | SOLE | 185 | 0 | 3,255 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,843 | 35,870 | SH | SOLE | 3,475 | 0 | 32,395 | ||
Southern Company | COM | 842587107 | 561 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
Square Inc | COM | 852234103 | 3,883 | 62,675 | SH | SOLE | 5,325 | 0 | 57,350 | ||
Target Corporation | COM | 87612E106 | 677 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
United Parcel Srvc B | COM | 911312106 | 294 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
United Technologies | COM | 913017109 | 6,963 | 51,001 | SH | SOLE | 5,140 | 0 | 45,861 | ||
UnitedHealth Group Inc | COM | 91324P102 | 201 | 925 | SH | SOLE | 800 | 0 | 125 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 268 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
Vanguard Whitehall Fds | COM | 921946406 | 297 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
Verizon Communication | COM | 92343V104 | 1,909 | 31,627 | SH | SOLE | 0 | 0 | 31,627 | ||
Visa Inc. | COM | 92826C839 | 10,002 | 58,145 | SH | SOLE | 5,720 | 0 | 52,425 | ||
Walmart Inc Com | COM | 931142103 | 2,866 | 24,149 | SH | SOLE | 1,300 | 0 | 22,849 | ||
Walt Disney Company | COM | 254687106 | 4,742 | 36,385 | SH | SOLE | 3,090 | 0 | 33,295 | ||
Workday Inc Com | COM | 98138H101 | 999 | 5,880 | SH | SOLE | 325 | 0 | 5,555 | ||
YUM! Brands Inc | COM | 988498101 | 525 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
YUM! China Hld Inc | COM | 98850P109 | 272 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
iShares Global Tech ETF | COM | 464287291 | 204 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
iShr Russell 2000 Index | COM | 464287655 | 594 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
iShr Russell Midcap | COM | 464287499 | 660 | 11,793 | SH | SOLE | 240 | 0 | 11,553 |