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 |
|
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 CO COM | COM | 88579Y101 | 9,986 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 1,857 | 32,544 | SH | SOLE | 32,544 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,703 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
ADIENT PLC SHS | COM | g0084w101 | 206 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,042 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 8,661 | 82,718 | SH | SOLE | 82,718 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,548 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 3,709 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 645 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,111 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 2,177 | 55,989 | SH | SOLE | 55,989 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 552 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,629 | 89,070 | SH | SOLE | 89,070 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,248 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 363 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 403 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 2,960 | 70,431 | SH | SOLE | 70,431 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,325 | 70,573 | SH | SOLE | 70,573 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 338 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,281 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 11,962 | 75,911 | SH | SOLE | 75,911 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 7,475 | 126,702 | SH | SOLE | 126,702 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,448 | 59,490 | SH | SOLE | 59,490 | 0 | 0 | ||
CHICAGO BRDG &IRON CO NV | COM | 167250109 | 335 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 215 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 417 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,432 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 4,414 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,172 | 112,734 | SH | SOLE | 112,734 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,204 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 415 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 850 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 237 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 512 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,828 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 11,763 | 75,155 | SH | SOLE | 75,155 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 2,533 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078j100 | 10,239 | 143,767 | SH | SOLE | 143,767 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,979 | 47,308 | SH | SOLE | 47,308 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 273 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 264 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EMERSON ELEC COMPANY | COM | 291011104 | 6,940 | 99,587 | SH | SOLE | 99,587 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,393 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,931 | 46,998 | SH | SOLE | 46,998 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,663 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
FLEX LTD | COM | y2573f102 | 713 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 4,620 | 264,736 | SH | SOLE | 264,736 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,032 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 289 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 5,779 | 178,875 | SH | SOLE | 178,875 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 4,442 | 90,894 | SH | SOLE | 90,894 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 698 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
HARLEY DAVIDSON INC WIS | COM | 412822108 | 204 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 227 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,161 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 435 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
HONDA MOTOR ADR NEW | COM | 438128308 | 905 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 695 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 725 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,950 | 172,231 | SH | SOLE | 172,231 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,135 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,926 | 56,730 | SH | SOLE | 56,730 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 2,298 | 60,302 | SH | SOLE | 60,302 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,114 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 274 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 790 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 266 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,408 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 2,429 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,254 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 321 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MANITOWOC CO INC REG SHS | COM | 563571405 | 253 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 7,484 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 4,095 | 72,769 | SH | SOLE | 72,769 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 686 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 491 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 268 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 574 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 480 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,453 | 178,170 | SH | SOLE | 178,170 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 478 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 958 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,836 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 3,541 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 540 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 353 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 822 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589m102 | 211 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,741 | 55,510 | SH | SOLE | 55,510 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,902 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,021 | 83,612 | SH | SOLE | 83,612 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 291 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
Smurfit Stone | COM | 832esc990 | 0 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,690 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 449 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 806 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,150 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 234 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
W W GRAINGER INCORP | COM | 384802104 | 2,253 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 877 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 3,028 | 85,888 | SH | SOLE | 85,888 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,617 | 9,587 | SH | SOLE | 9,587 | 0 | 0 |