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 | 266 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
AFLAC, Inc. | COM | 001055102 | 233 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 3,562 | 103,506 | SH | SOLE | 103,506 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 3,634 | 61,346 | SH | SOLE | 61,346 | 0 | 0 | ||
Ace Ltd | COM | H0023R105 | 4,415 | 37,784 | SH | SOLE | 35,784 | 0 | 2,000 | ||
American Express Co. | COM | 025816109 | 8,722 | 125,408 | SH | SOLE | 115,108 | 0 | 10,300 | ||
Amper SA madrid ORD F | COM | e04600198 | 22 | 155,304 | SH | SOLE | 155,304 | 0 | 0 | ||
Anadarko Pertroleum Corp. | COM | 032511107 | 2,305 | 47,454 | SH | SOLE | 47,454 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 426 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 16,088 | 425,496 | SH | SOLE | 399,496 | 0 | 26,000 | ||
Berkshire Hathaway - Class B | COM | 084670702 | 261 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
Boeing Corp. | COM | 097023105 | 245 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 10,493 | 107,323 | SH | SOLE | 99,523 | 0 | 7,800 | ||
California Resources Corp. | COM | 13057Q107 | 91 | 38,931 | SH | SOLE | 34,571 | 0 | 4,360 | ||
Capital One Financial Corp. | COM | 14040h105 | 12,390 | 171,653 | SH | SOLE | 158,853 | 0 | 12,800 | ||
Caterpillar Inc. | COM | 149123101 | 8,935 | 131,478 | SH | SOLE | 121,178 | 0 | 10,300 | ||
Chemours Company | COM | 163851108 | 69 | 12,797 | SH | SOLE | 11,157 | 0 | 1,640 | ||
Chevron Corp. | COM | 166764100 | 13,204 | 146,773 | SH | SOLE | 139,423 | 0 | 7,350 | ||
Cinedigm Corp | COM | 172406100 | 32 | 123,653 | SH | SOLE | 123,653 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 16,295 | 600,057 | SH | SOLE | 565,057 | 0 | 35,000 | ||
Coca-Cola Co. | COM | 191216100 | 1,802 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
Comcast Corp - Cl A | COM | 20030n101 | 511 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
Compugen Ltd | COM | M25722105 | 546 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 10,508 | 225,054 | SH | SOLE | 214,254 | 0 | 10,800 | ||
Devon Energy Co. | COM | 25179m103 | 5,073 | 158,540 | SH | SOLE | 142,540 | 0 | 16,000 | ||
Duke Energy Corporation | COM | 26441c204 | 3,791 | 53,109 | SH | SOLE | 53,109 | 0 | 0 | ||
E.I. duPont de Nemours & Co. | COM | 263534109 | 546 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
Eaton Corp. PLC F | COM | G29183103 | 14,653 | 281,580 | SH | SOLE | 265,580 | 0 | 16,000 | ||
Exxon Mobil Corporation | COM | 30231g102 | 2,508 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,051 | 162,147 | SH | SOLE | 162,147 | 0 | 0 | ||
General Mills | COM | 370334104 | 3,751 | 65,053 | SH | SOLE | 65,053 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 12,268 | 121,241 | SH | SOLE | 112,041 | 0 | 9,200 | ||
HP Inc. | COM | 40434L105 | 4,440 | 375,037 | SH | SOLE | 346,037 | 0 | 29,000 | ||
Harley-Davidson Inc. | COM | 412822108 | 4,659 | 102,653 | SH | SOLE | 92,153 | 0 | 10,500 | ||
Hewlett Packard Enterprise | COM | 42824c109 | 4,789 | 315,049 | SH | SOLE | 286,049 | 0 | 29,000 | ||
Honeywell International | COM | 438516106 | 256 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,112 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
Itracker System, Inc. | COM | 46573A107 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 23,586 | 357,196 | SH | SOLE | 336,796 | 0 | 20,400 | ||
Johnson & Johnson | COM | 478160104 | 17,955 | 174,800 | SH | SOLE | 166,300 | 0 | 8,500 | ||
Johnson Controls Inc. | COM | 478366107 | 11,235 | 284,507 | SH | SOLE | 263,507 | 0 | 21,000 | ||
Kimberly-Clark Corp. | COM | 494368103 | 4,177 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 14,825 | 125,488 | SH | SOLE | 118,288 | 0 | 7,200 | ||
Merck & Co., Inc. | COM | 58933Y105 | 4,752 | 89,969 | SH | SOLE | 89,969 | 0 | 0 | ||
MetLife Inc. | COM | 59156r108 | 18,296 | 379,505 | SH | SOLE | 358,805 | 0 | 20,700 | ||
Microsoft Corporation | COM | 594918104 | 19,341 | 348,615 | SH | SOLE | 330,715 | 0 | 17,900 | ||
Mondelez International Inc. | COM | 609207105 | 212 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 12,021 | 377,905 | SH | SOLE | 350,105 | 0 | 27,800 | ||
Occidental Petroleum | COM | 674599105 | 10,730 | 158,704 | SH | SOLE | 146,804 | 0 | 11,900 | ||
Pepsico, Inc. | COM | 713448108 | 12,761 | 127,712 | SH | SOLE | 120,012 | 0 | 7,700 | ||
Pfizer Inc. | COM | 717081103 | 4,517 | 139,926 | SH | SOLE | 139,926 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 18,191 | 229,083 | SH | SOLE | 216,883 | 0 | 12,200 | ||
Psivida Corp | COM | 74440J101 | 145 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 11,610 | 232,266 | SH | SOLE | 214,266 | 0 | 18,000 | ||
Royal Dutch Shell PLC CL B | COM | 780259107 | 3,482 | 75,639 | SH | SOLE | 75,639 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 11,917 | 170,848 | SH | SOLE | 158,848 | 0 | 12,000 | ||
Schwab (Charles) Corp | COM | 808513105 | 2,504 | 76,048 | SH | SOLE | 70,548 | 0 | 5,500 | ||
Sevion Therapeutics | COM | 81834q104 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sorrento Therapeutics | COM | 83587F202 | 201 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 2,461 | 52,589 | SH | SOLE | 52,589 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 12,138 | 182,912 | SH | SOLE | 169,512 | 0 | 13,400 | ||
Symantec Corp. | COM | 871503108 | 9,883 | 470,630 | SH | SOLE | 432,630 | 0 | 38,000 | ||
TE Connectivity Ltd. | COM | H84989104 | 15,447 | 239,077 | SH | SOLE | 222,277 | 0 | 16,800 | ||
Target Corp | COM | 87612e106 | 3,864 | 53,210 | SH | SOLE | 53,210 | 0 | 0 | ||
Teva Pharma Inds ADR | COM | 881624209 | 14,897 | 226,949 | SH | SOLE | 210,249 | 0 | 16,700 | ||
The Kraft Heinz Company | COM | 500754106 | 206 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,991 | 84,534 | SH | SOLE | 77,734 | 0 | 6,800 | ||
Tiger X Medical Inc. | COM | 88677A104 | 18 | 226,071 | SH | SOLE | 226,071 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 243 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
Trunity Holdings, Inc. | COM | 898183108 | 1 | 71,429 | SH | SOLE | 71,429 | 0 | 0 | ||
Unilever PLC - Sponsored ADR | COM | 904767704 | 3,037 | 70,432 | SH | SOLE | 70,432 | 0 | 0 | ||
United Parcel Service -Cl B | COM | 911312106 | 2,862 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
United Tech. Corp. | COM | 913017109 | 10,448 | 108,756 | SH | SOLE | 102,256 | 0 | 6,500 | ||
Verizon Communications | COM | 92343v104 | 4,848 | 104,890 | SH | SOLE | 104,890 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 8,758 | 212,789 | SH | SOLE | 195,189 | 0 | 17,600 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 337 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Wells Fargo and Company | COM | 949746101 | 21,931 | 403,431 | SH | SOLE | 380,431 | 0 | 23,000 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 12,827 | 125,031 | SH | SOLE | 115,731 | 0 | 9,300 | ||
Cyclone Power Technologies, In | COM | 23254W104 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Enviornmental Energy Service | COM | 29406q101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IShares Msci Eafe Index Fund | COM | 464287465 | 258 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
Standard & Poor's 400 Mid-Cap | COM | 78467Y107 | 558 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 300 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
Comdisco Holding Company, Inc. | COM | 200334118 | 1 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | COM | 464288885 | 717 | 10,675 | SH | SOLE | 10,675 | 0 | 0 |