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 |
AFLAC, Inc. | COM | 001055102 | 226 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 3,283 | 100,771 | SH | SOLE | 100,771 | 0 | 0 | ||
Ace Ltd | COM | H0023R105 | 5,737 | 55,488 | SH | SOLE | 1 | 33,488 | 0 | 22,000 | |
American Express Co. | COM | 025816109 | 13,680 | 184,539 | SH | SOLE | 1 | 115,439 | 0 | 69,100 | |
Amper SA madrid ORD F | COM | e04600198 | 23 | 155,304 | SH | SOLE | 155,304 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 458 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 21,966 | 617,010 | SH | SOLE | 1 | 405,110 | 0 | 211,900 | |
Berkshire Hathaway - Class B | COM | 084670702 | 257 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 15,380 | 159,411 | SH | SOLE | 1 | 101,611 | 0 | 57,800 | |
California Resources Corp. | COM | 13057Q107 | 183 | 70,378 | SH | SOLE | 1 | 66,018 | 0 | 4,360 | |
Capital One Financial Corp. | COM | 14040h105 | 19,353 | 266,867 | SH | SOLE | 1 | 160,067 | 0 | 106,800 | |
Caterpillar Inc. | COM | 149123101 | 14,186 | 217,040 | SH | SOLE | 1 | 128,740 | 0 | 88,300 | |
Chemours Company | COM | 163851108 | 227 | 35,106 | SH | SOLE | 1 | 21,106 | 0 | 14,000 | |
Chevron Corp. | COM | 166764100 | 15,993 | 202,751 | SH | SOLE | 1 | 137,401 | 0 | 65,350 | |
Cisco Systems Inc | COM | 17275R102 | 22,599 | 860,906 | SH | SOLE | 1 | 563,606 | 0 | 297,300 | |
Coca-Cola Co. | COM | 191216100 | 1,687 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
Comcast Corp. - Special Class | COM | 20030N200 | 500 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
Compugen Ltd | COM | M25722105 | 442 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 14,851 | 309,658 | SH | SOLE | 1 | 212,358 | 0 | 97,300 | |
Consolidated Edison, Inc. | COM | 209115104 | 1,847 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
Devon Energy Co. | COM | 25179m103 | 13,423 | 361,892 | SH | SOLE | 1 | 218,892 | 0 | 143,000 | |
Duke Energy Corporation | COM | 26441c204 | 2,519 | 35,012 | SH | SOLE | 35,012 | 0 | 0 | ||
E.I. duPont de Nemours & Co. | COM | 263534109 | 8,477 | 175,880 | SH | SOLE | 1 | 105,880 | 0 | 70,000 | |
Eaton Corp. PLC F | COM | G29183103 | 21,201 | 413,283 | SH | SOLE | 1 | 272,283 | 0 | 141,000 | |
Exxon Mobil Corporation | COM | 30231g102 | 2,317 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,837 | 231,431 | SH | SOLE | 231,431 | 0 | 0 | ||
General Mills | COM | 370334104 | 3,579 | 63,757 | SH | SOLE | 63,757 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 16,881 | 171,919 | SH | SOLE | 1 | 101,419 | 0 | 70,500 | |
Harley-Davidson Inc. | COM | 412822108 | 3,913 | 71,269 | SH | SOLE | 1 | 41,169 | 0 | 30,100 | |
Hewlett-Packard Co. | COM | 428236103 | 15,119 | 590,351 | SH | SOLE | 1 | 348,351 | 0 | 242,000 | |
International Business Machine | COM | 459200101 | 2,140 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
Itracker System, Inc. | COM | 46573A107 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 30,152 | 494,537 | SH | SOLE | 1 | 339,137 | 0 | 155,400 | |
Johnson & Johnson | COM | 478160104 | 22,494 | 240,959 | SH | SOLE | 1 | 166,959 | 0 | 74,000 | |
Johnson Controls Inc. | COM | 478366107 | 17,754 | 429,244 | SH | SOLE | 1 | 258,744 | 0 | 170,500 | |
Kimberly-Clark Corp. | COM | 494368103 | 3,534 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 22,005 | 223,334 | SH | SOLE | 1 | 155,034 | 0 | 68,300 | |
Merck & Co., Inc. | COM | 58933Y105 | 4,250 | 86,049 | SH | SOLE | 86,049 | 0 | 0 | ||
MetLife Inc. | COM | 59156r108 | 25,543 | 541,736 | SH | SOLE | 1 | 359,836 | 0 | 181,900 | |
Microsoft Corporation | COM | 594918104 | 28,010 | 632,845 | SH | SOLE | 1 | 420,345 | 0 | 212,500 | |
Morgan Stanley | COM | 617446448 | 17,603 | 558,835 | SH | SOLE | 1 | 353,035 | 0 | 205,800 | |
Occidental Petroleum | COM | 674599105 | 16,524 | 249,789 | SH | SOLE | 1 | 151,389 | 0 | 98,400 | |
Pepsico, Inc. | COM | 713448108 | 17,632 | 186,977 | SH | SOLE | 1 | 121,277 | 0 | 65,700 | |
Pfizer Inc. | COM | 717081103 | 4,276 | 136,123 | SH | SOLE | 136,123 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 23,002 | 319,734 | SH | SOLE | 1 | 216,034 | 0 | 103,700 | |
Psivida Corp | COM | 74440J101 | 110 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 20,081 | 373,738 | SH | SOLE | 1 | 219,738 | 0 | 154,000 | |
Royal Dutch Shell PLC CL B | COM | 780259107 | 3,388 | 71,352 | SH | SOLE | 71,352 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 18,094 | 262,350 | SH | SOLE | 1 | 159,850 | 0 | 102,500 | |
Schwab (Charles) Corp | COM | 808513105 | 3,310 | 115,906 | SH | SOLE | 1 | 70,406 | 0 | 45,500 | |
Sevion Therapeutics | COM | 81834q104 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sorrento Therapeutics | COM | 83587F202 | 194 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 2,305 | 51,571 | SH | SOLE | 51,571 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 19,037 | 283,248 | SH | SOLE | 1 | 170,848 | 0 | 112,400 | |
Symantec Corp. | COM | 871503108 | 14,572 | 748,429 | SH | SOLE | 1 | 439,429 | 0 | 309,000 | |
TE Connectivity Ltd. | COM | H84989104 | 22,204 | 370,740 | SH | SOLE | 1 | 226,940 | 0 | 143,800 | |
Target Corp | COM | 87612e106 | 4,134 | 52,554 | SH | SOLE | 52,554 | 0 | 0 | ||
Teva Pharma Inds ADR | COM | 881624209 | 19,665 | 348,299 | SH | SOLE | 1 | 212,599 | 0 | 135,700 | |
Thermo Fisher Scientific | COM | 883556102 | 16,117 | 131,807 | SH | SOLE | 1 | 79,007 | 0 | 52,800 | |
Tiger X Medical Inc. | COM | 88677A104 | 17 | 226,071 | SH | SOLE | 226,071 | 0 | 0 | ||
Trunity Holdings, Inc. | COM | 898183108 | 2 | 71,429 | SH | SOLE | 71,429 | 0 | 0 | ||
Unilever PLC - Sponsored ADR | COM | 904767704 | 2,802 | 68,714 | SH | SOLE | 68,714 | 0 | 0 | ||
United Parcel Service -Cl B | COM | 911312106 | 2,854 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
United Tech. Corp. | COM | 913017109 | 2,351 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 4,429 | 101,795 | SH | SOLE | 101,795 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 14,668 | 339,922 | SH | SOLE | 1 | 201,322 | 0 | 138,600 | |
Wal-Mart Stores Inc. | COM | 931142103 | 357 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Wells Fargo and Company | COM | 949746101 | 29,029 | 565,321 | SH | SOLE | 1 | 381,821 | 0 | 183,500 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 18,338 | 195,230 | SH | SOLE | 1 | 116,530 | 0 | 78,700 | |
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 | 538 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 279 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
Comdisco Holding Company, Inc. | COM | 200334118 | 1 | 11,500 | SH | SOLE | 11,500 | 0 | 0 |