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 | 294 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
AFLAC, Inc. | COM | 001055102 | 246 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 4,032 | 102,947 | SH | SOLE | 102,947 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 4,410 | 77,201 | SH | SOLE | 77,201 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 7,587 | 123,564 | SH | SOLE | 113,264 | 0 | 10,300 | ||
Amper SA madrid ORD F | COM | e04600198 | 2 | 155,304 | SH | SOLE | 155,304 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 2,358 | 21,638 | SH | SOLE | 20,188 | 0 | 1,450 | ||
BB&T Corporation | COM | 054937107 | 10,154 | 305,197 | SH | SOLE | 291,197 | 0 | 14,000 | ||
Berkshire Hathaway - Class B | COM | 084670702 | 270 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
Boeing Corp. | COM | 097023105 | 215 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 10,743 | 103,567 | SH | SOLE | 95,767 | 0 | 7,800 | ||
California Resources Corp. | COM | 13057Q107 | 16 | 15,745 | SH | SOLE | 14,631 | 0 | 1,114 | ||
Capital One Financial Corp. | COM | 14040h105 | 11,651 | 168,101 | SH | SOLE | 155,301 | 0 | 12,800 | ||
Caterpillar Inc. | COM | 149123101 | 9,739 | 127,242 | SH | SOLE | 116,942 | 0 | 10,300 | ||
Chevron Corp. | COM | 166764100 | 13,883 | 145,525 | SH | SOLE | 138,175 | 0 | 7,350 | ||
Chubb Corp. (ACE) | COM | H1467J104 | 5,221 | 43,817 | SH | SOLE | 40,817 | 0 | 3,000 | ||
Cinedigm Corp | COM | 172406100 | 26 | 123,653 | SH | SOLE | 123,653 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 17,024 | 597,975 | SH | SOLE | 562,975 | 0 | 35,000 | ||
Coca-Cola Co. | COM | 191216100 | 1,873 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
Comcast Corp - Cl A | COM | 20030n101 | 512 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
Compugen Ltd | COM | M25722105 | 477 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 6,611 | 164,174 | SH | SOLE | 153,374 | 0 | 10,800 | ||
Devon Energy Co. | COM | 25179m103 | 6,435 | 234,504 | SH | SOLE | 218,504 | 0 | 16,000 | ||
Duke Energy Corporation | COM | 26441c204 | 3,475 | 43,067 | SH | SOLE | 43,067 | 0 | 0 | ||
E.I. duPont de Nemours & Co. | COM | 263534109 | 500 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
Eaton Corp. PLC F | COM | G29183103 | 17,272 | 276,080 | SH | SOLE | 260,080 | 0 | 16,000 | ||
Exxon Mobil Corporation | COM | 30231g102 | 4,889 | 58,488 | SH | SOLE | 58,488 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 4,075 | 128,193 | SH | SOLE | 128,193 | 0 | 0 | ||
General Mills | COM | 370334104 | 4,166 | 65,766 | SH | SOLE | 65,766 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 12,115 | 131,884 | SH | SOLE | 121,784 | 0 | 10,100 | ||
HP Inc. | COM | 40434L105 | 4,580 | 371,787 | SH | SOLE | 342,787 | 0 | 29,000 | ||
Harley-Davidson Inc. | COM | 412822108 | 6,260 | 121,947 | SH | SOLE | 111,447 | 0 | 10,500 | ||
Hewlett Packard Enterprise | COM | 42824c109 | 5,643 | 318,300 | SH | SOLE | 289,300 | 0 | 29,000 | ||
Honeywell International | COM | 438516106 | 243 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,374 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
Itracker System, Inc. | COM | 46573A107 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 20,818 | 351,530 | SH | SOLE | 331,130 | 0 | 20,400 | ||
Johnson & Johnson | COM | 478160104 | 17,297 | 159,865 | SH | SOLE | 152,365 | 0 | 7,500 | ||
Johnson Controls Inc. | COM | 478366107 | 11,809 | 303,029 | SH | SOLE | 279,629 | 0 | 23,400 | ||
Kimberly-Clark Corp. | COM | 494368103 | 4,511 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 4,537 | 36,098 | SH | SOLE | 36,098 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 4,895 | 92,517 | SH | SOLE | 92,517 | 0 | 0 | ||
MetLife Inc. | COM | 59156r108 | 17,295 | 393,603 | SH | SOLE | 372,903 | 0 | 20,700 | ||
Microsoft Corporation | COM | 594918104 | 19,304 | 349,526 | SH | SOLE | 331,626 | 0 | 17,900 | ||
Morgan Stanley | COM | 617446448 | 10,107 | 404,135 | SH | SOLE | 370,335 | 0 | 33,800 | ||
Occidental Petroleum | COM | 674599105 | 10,755 | 157,169 | SH | SOLE | 145,269 | 0 | 11,900 | ||
Pepsico, Inc. | COM | 713448108 | 12,467 | 121,655 | SH | SOLE | 113,955 | 0 | 7,700 | ||
Pfizer Inc. | COM | 717081103 | 4,635 | 156,384 | SH | SOLE | 156,384 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 17,596 | 213,772 | SH | SOLE | 202,172 | 0 | 11,600 | ||
Psivida Corp | COM | 74440J101 | 82 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 12,992 | 254,041 | SH | SOLE | 236,041 | 0 | 18,000 | ||
Royal Dutch Shell PLC CL B | COM | 780259107 | 3,660 | 74,406 | SH | SOLE | 74,406 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 12,069 | 163,641 | SH | SOLE | 151,641 | 0 | 12,000 | ||
Schwab (Charles) Corp | COM | 808513105 | 8,832 | 315,201 | SH | SOLE | 283,701 | 0 | 31,500 | ||
Sevion Therapeutics | COM | 81834q104 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sorrento Therapeutics | COM | 83587F202 | 124 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 10,410 | 177,896 | SH | SOLE | 164,496 | 0 | 13,400 | ||
Symantec Corp. | COM | 871503108 | 8,583 | 466,989 | SH | SOLE | 428,989 | 0 | 38,000 | ||
TE Connectivity Ltd. | COM | H84989104 | 14,422 | 232,915 | SH | SOLE | 216,115 | 0 | 16,800 | ||
Target Corp | COM | 87612e106 | 4,385 | 53,294 | SH | SOLE | 53,294 | 0 | 0 | ||
Teva Pharma Inds ADR | COM | 881624209 | 12,323 | 230,302 | SH | SOLE | 213,302 | 0 | 17,000 | ||
The Kraft Heinz Company | COM | 500754106 | 223 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,373 | 80,320 | SH | SOLE | 73,520 | 0 | 6,800 | ||
Tiger X Medical Inc. | COM | 88677A104 | 20 | 226,071 | SH | SOLE | 226,071 | 0 | 0 | ||
Unilever PLC - Sponsored ADR | COM | 904767704 | 3,213 | 71,111 | SH | SOLE | 71,111 | 0 | 0 | ||
United Parcel Service -Cl B | COM | 911312106 | 4,211 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
United Tech. Corp. | COM | 913017109 | 14,824 | 148,091 | SH | SOLE | 138,641 | 0 | 9,450 | ||
Verizon Communications | COM | 92343v104 | 5,733 | 106,017 | SH | SOLE | 106,017 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 8,950 | 216,802 | SH | SOLE | 199,202 | 0 | 17,600 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 377 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Waste Management Inc. | COM | 94106l109 | 212 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Wells Fargo and Company | COM | 949746101 | 19,881 | 411,109 | SH | SOLE | 388,109 | 0 | 23,000 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 13,098 | 122,839 | SH | SOLE | 113,539 | 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 | ||
Standard & Poor's 400 Mid-Cap | COM | 78467Y107 | 579 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 297 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
Comdisco Holding Company, Inc. | COM | 200334118 | 1 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | COM | 464288885 | 706 | 10,725 | SH | SOLE | 10,725 | 0 | 0 |