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 | 2,881 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
AFLAC, Inc. | COM | 001055102 | 249 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 2,632 | 80,601 | SH | SOLE | 80,601 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 14,848 | 190,067 | SH | SOLE | 1 | 136,267 | 0 | 53,800 | |
Amper SA madrid ORD F | COM | e04600198 | 95 | 155,304 | SH | SOLE | 155,304 | 0 | 0 | ||
Apache | COM | 037411105 | 730 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 483 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 27,081 | 694,565 | SH | SOLE | 1 | 463,565 | 0 | 231,000 | |
Berkshire Hathaway - Class B | COM | 084670702 | 283 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 24,481 | 237,194 | SH | SOLE | 1 | 160,694 | 0 | 76,500 | |
California Resources Corp. | COM | 13057Q107 | 612 | 80,375 | SH | SOLE | 1 | 76,015 | 0 | 4,360 | |
Capital One Financial Corp. | COM | 14040h105 | 24,017 | 304,711 | SH | SOLE | 1 | 190,911 | 0 | 113,800 | |
Caterpillar Inc. | COM | 149123101 | 15,739 | 196,659 | SH | SOLE | 1 | 124,159 | 0 | 72,500 | |
Chevron Corp. | COM | 166764100 | 22,498 | 214,311 | SH | SOLE | 1 | 148,961 | 0 | 65,350 | |
Cisco Systems Inc | COM | 17275R102 | 23,010 | 835,980 | SH | SOLE | 1 | 538,680 | 0 | 297,300 | |
Coca-Cola Co. | COM | 191216100 | 1,721 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
Comcast Corp. - Special Class | COM | 20030N200 | 4,050 | 72,245 | SH | SOLE | 72,245 | 0 | 0 | ||
Compugen Ltd | COM | M25722105 | 599 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 18,576 | 298,364 | SH | SOLE | 1 | 201,064 | 0 | 97,300 | |
Consolidated Edison, Inc. | COM | 209115104 | 2,144 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
Devon Energy Co. | COM | 25179m103 | 22,118 | 366,741 | SH | SOLE | 1 | 223,741 | 0 | 143,000 | |
Duke Energy Corporation | COM | 26441c204 | 2,235 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
E.I. duPont de Nemours & Co. | COM | 263534109 | 15,945 | 223,101 | SH | SOLE | 1 | 153,101 | 0 | 70,000 | |
Eaton Corp. PLC F | COM | G29183103 | 29,809 | 438,751 | SH | SOLE | 1 | 293,751 | 0 | 145,000 | |
Emerson Electric Company | COM | 291011104 | 1,570 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231g102 | 4,746 | 55,834 | SH | SOLE | 55,834 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,273 | 212,555 | SH | SOLE | 212,555 | 0 | 0 | ||
General Mills | COM | 370334104 | 3,200 | 56,529 | SH | SOLE | 56,529 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 17,277 | 176,065 | SH | SOLE | 1 | 106,865 | 0 | 69,200 | |
Hewlett-Packard Co. | COM | 428236103 | 17,839 | 572,504 | SH | SOLE | 1 | 334,504 | 0 | 238,000 | |
Hologic Inc. | COM | 436440101 | 16,717 | 506,181 | SH | SOLE | 1 | 315,181 | 0 | 191,000 | |
Honeywell International | COM | 438516106 | 307 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 4,240 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
Itracker System, Inc. | COM | 46573A107 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 35,104 | 579,471 | SH | SOLE | 1 | 401,571 | 0 | 177,900 | |
Johnson & Johnson | COM | 478160104 | 26,087 | 259,313 | SH | SOLE | 1 | 184,313 | 0 | 75,000 | |
Johnson Controls Inc. | COM | 478366107 | 21,528 | 426,799 | SH | SOLE | 1 | 253,299 | 0 | 173,500 | |
Kimberly-Clark Corp. | COM | 494368103 | 3,019 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076q106 | 235 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 22,644 | 232,391 | SH | SOLE | 1 | 161,391 | 0 | 71,000 | |
Merck & Co., Inc. | COM | 58933Y105 | 4,354 | 75,754 | SH | SOLE | 75,754 | 0 | 0 | ||
MetLife Inc. | COM | 59156r108 | 29,506 | 583,702 | SH | SOLE | 1 | 399,002 | 0 | 184,700 | |
Microsoft Corporation | COM | 594918104 | 28,399 | 698,546 | SH | SOLE | 1 | 474,546 | 0 | 224,000 | |
Morgan Stanley | COM | 617446448 | 23,588 | 660,923 | SH | SOLE | 1 | 453,123 | 0 | 207,800 | |
Occidental Petroleum | COM | 674599105 | 19,869 | 272,174 | SH | SOLE | 1 | 173,774 | 0 | 98,400 | |
Pepsico, Inc. | COM | 713448108 | 19,689 | 205,904 | SH | SOLE | 1 | 138,204 | 0 | 67,700 | |
Pfizer Inc. | COM | 717081103 | 4,232 | 121,639 | SH | SOLE | 121,639 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 25,814 | 315,041 | SH | SOLE | 1 | 216,141 | 0 | 98,900 | |
Psivida Corp | COM | 74440J101 | 119 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 25,001 | 360,558 | SH | SOLE | 1 | 224,558 | 0 | 136,000 | |
Range Resources Corporation | COM | 75281a109 | 938 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
Royal Dutch Shell PLC ADR - A | COM | 780259206 | 201 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
Royal Dutch Shell PLC CL B | COM | 780259107 | 3,696 | 58,946 | SH | SOLE | 58,946 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 24,068 | 288,444 | SH | SOLE | 1 | 185,944 | 0 | 102,500 | |
Schwab (Charles) Corp | COM | 808513105 | 7,611 | 250,033 | SH | SOLE | 1 | 148,233 | 0 | 101,800 | |
Sevion Therapeutics | COM | 81834q104 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sorrento Therapeutics | COM | 83587F202 | 267 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 1,859 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 23,698 | 322,287 | SH | SOLE | 1 | 189,887 | 0 | 132,400 | |
Symantec Corp. | COM | 871503108 | 17,470 | 747,713 | SH | SOLE | 1 | 453,213 | 0 | 294,500 | |
TE Connectivity Ltd. | COM | H84989104 | 27,462 | 383,441 | SH | SOLE | 1 | 239,641 | 0 | 143,800 | |
Target Corp | COM | 87612e106 | 4,859 | 59,209 | SH | SOLE | 59,209 | 0 | 0 | ||
Teradata Corp. | COM | 88076w103 | 11,985 | 271,520 | SH | SOLE | 1 | 151,820 | 0 | 119,700 | |
Teva Pharma Inds ADR | COM | 881624209 | 22,933 | 368,103 | SH | SOLE | 1 | 217,203 | 0 | 150,900 | |
Thermo Fisher Scientific | COM | 883556102 | 22,695 | 168,937 | SH | SOLE | 1 | 112,637 | 0 | 56,300 | |
Tiger X Medical Inc. | COM | 88677A104 | 23 | 226,071 | SH | SOLE | 226,071 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 4,438 | 52,558 | SH | SOLE | 52,558 | 0 | 0 | ||
Trunity Holdings, Inc. | COM | 898183108 | 6 | 71,429 | SH | SOLE | 71,429 | 0 | 0 | ||
Unilever PLC - Sponsored ADR | COM | 904767704 | 2,493 | 59,765 | SH | SOLE | 59,765 | 0 | 0 | ||
United Parcel Service -Cl B | COM | 911312106 | 4,103 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
United Tech. Corp. | COM | 913017109 | 3,097 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 4,215 | 86,682 | SH | SOLE | 86,682 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 466 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Wells Fargo and Company | COM | 949746101 | 34,313 | 630,762 | SH | SOLE | 1 | 433,762 | 0 | 197,000 | |
Zimmer Holdings Inc. | COM | 98956P102 | 23,439 | 199,449 | SH | SOLE | 1 | 122,649 | 0 | 76,800 | |
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 | ||
Standard & Poor's 400 Mid-Cap | COM | 78467Y107 | 505 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 226 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
JPMorgan Alerian MLP Index | COM | 46625h365 | 276 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
SPDR Series Trust S&P Dividend | COM | 78464A763 | 203 | 2,600 | SH | SOLE | 2,600 | 0 | 0 |