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 | 295 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AFLAC, Inc. | COM | 001055102 | 271 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 6,441 | 151,450 | SH | SOLE | 151,450 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 235 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 16,448 | 262,671 | SH | SOLE | 248,171 | 0 | 14,500 | ||
Alphabet Inc. Class C | COM | 02079K107 | 9,712 | 12,583 | SH | SOLE | 11,433 | 0 | 1,150 | ||
American Express Co. | COM | 025816109 | 8,894 | 120,066 | SH | SOLE | 109,766 | 0 | 10,300 | ||
Amgen | COM | 031162100 | 574 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
Amper SA madrid ORD F | COM | e04600198 | 18 | 77,664 | SH | SOLE | 77,664 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 5,082 | 43,879 | SH | SOLE | 40,579 | 0 | 3,300 | ||
BB&T Corporation | COM | 054937107 | 14,245 | 302,953 | SH | SOLE | 288,953 | 0 | 14,000 | ||
Berkshire Hathaway - Class B | COM | 084670702 | 310 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
Blackrock, Inc. | COM | 09247x101 | 625 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 13,692 | 173,517 | SH | SOLE | 158,317 | 0 | 15,200 | ||
Capital One Financial Corp. | COM | 14040h105 | 12,249 | 140,410 | SH | SOLE | 129,110 | 0 | 11,300 | ||
Chevron Corp. | COM | 166764100 | 17,751 | 150,815 | SH | SOLE | 143,465 | 0 | 7,350 | ||
Chubb Corp. (ACE) | COM | H1467J104 | 10,931 | 82,738 | SH | SOLE | 75,738 | 0 | 7,000 | ||
Cinedigm Corp | COM | 172406100 | 18 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 19,092 | 631,760 | SH | SOLE | 593,260 | 0 | 38,500 | ||
Coca-Cola Co. | COM | 191216100 | 2,791 | 67,308 | SH | SOLE | 67,308 | 0 | 0 | ||
Comcast Corp - Cl A | COM | 20030n101 | 578 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
Compugen Ltd | COM | M25722105 | 436 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 8,326 | 166,058 | SH | SOLE | 155,258 | 0 | 10,800 | ||
Devon Energy Co. | COM | 25179m103 | 10,340 | 226,403 | SH | SOLE | 210,403 | 0 | 16,000 | ||
Eaton Corp. PLC F | COM | G29183103 | 21,551 | 321,229 | SH | SOLE | 304,829 | 0 | 16,400 | ||
Enviornmental Energy Service | COM | 29406q101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231g102 | 7,038 | 77,980 | SH | SOLE | 77,980 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 1,327 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | ||
General Mills | COM | 370334104 | 6,002 | 97,169 | SH | SOLE | 97,169 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 14,183 | 198,063 | SH | SOLE | 183,063 | 0 | 15,000 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 234 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Harley-Davidson Inc. | COM | 412822108 | 11,062 | 189,611 | SH | SOLE | 172,611 | 0 | 17,000 | ||
Honeywell International | COM | 438516106 | 249 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,423 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 29,805 | 345,405 | SH | SOLE | 327,505 | 0 | 17,900 | ||
Johnson & Johnson | COM | 478160104 | 5,647 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | ||
Johnson Controls Intl. PLC | COM | g51502105 | 12,212 | 296,484 | SH | SOLE | 268,984 | 0 | 27,500 | ||
Kimberly-Clark Corp. | COM | 494368103 | 5,696 | 49,914 | SH | SOLE | 49,914 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 6,334 | 52,038 | SH | SOLE | 52,038 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 7,632 | 129,639 | SH | SOLE | 129,639 | 0 | 0 | ||
MetLife Inc. | COM | 59156r108 | 23,977 | 444,926 | SH | SOLE | 424,226 | 0 | 20,700 | ||
Microsoft Corporation | COM | 594918104 | 23,250 | 374,150 | SH | SOLE | 353,950 | 0 | 20,200 | ||
Mondelez International Inc. | COM | 609207105 | 209 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 11,471 | 271,501 | SH | SOLE | 249,901 | 0 | 21,600 | ||
Occidental Petroleum | COM | 674599105 | 13,948 | 195,818 | SH | SOLE | 180,318 | 0 | 15,500 | ||
Pepsico, Inc. | COM | 713448108 | 14,163 | 135,359 | SH | SOLE | 127,659 | 0 | 7,700 | ||
Pfizer Inc. | COM | 717081103 | 6,683 | 205,742 | SH | SOLE | 205,742 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 18,585 | 221,035 | SH | SOLE | 208,135 | 0 | 12,900 | ||
Psivida Corp | COM | 74440J101 | 45 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 18,376 | 281,834 | SH | SOLE | 263,334 | 0 | 18,500 | ||
Royal Dutch Shell PLC CL B | COM | 780259107 | 7,032 | 121,311 | SH | SOLE | 121,311 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 12,894 | 153,590 | SH | SOLE | 141,590 | 0 | 12,000 | ||
Schwab (Charles) Corp | COM | 808513105 | 7,365 | 186,596 | SH | SOLE | 173,196 | 0 | 13,400 | ||
Sorrento Therapeutics | COM | 83587F202 | 108 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 8,340 | 107,305 | SH | SOLE | 98,405 | 0 | 8,900 | ||
Symantec Corp. | COM | 871503108 | 7,835 | 327,957 | SH | SOLE | 301,957 | 0 | 26,000 | ||
TE Connectivity Ltd. | COM | H84989104 | 15,698 | 226,591 | SH | SOLE | 209,091 | 0 | 17,500 | ||
Target Corp | COM | 87612e106 | 6,076 | 84,126 | SH | SOLE | 84,126 | 0 | 0 | ||
Teva Pharma Inds ADR | COM | 881624209 | 9,461 | 261,000 | SH | SOLE | 239,000 | 0 | 22,000 | ||
The Kraft Heinz Company | COM | 500754106 | 248 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 10,391 | 73,642 | SH | SOLE | 67,417 | 0 | 6,225 | ||
Tiger X Medical Inc. | COM | 88677A104 | 244 | 226,071 | SH | SOLE | 226,071 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 804 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
United Parcel Service -Cl B | COM | 911312106 | 6,114 | 53,335 | SH | SOLE | 53,335 | 0 | 0 | ||
United Tech. Corp. | COM | 913017109 | 17,590 | 160,461 | SH | SOLE | 151,011 | 0 | 9,450 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 647 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
VF Corp. | COM | 918204108 | 274 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 8,096 | 151,661 | SH | SOLE | 151,661 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 6,113 | 174,156 | SH | SOLE | 156,556 | 0 | 17,600 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 365 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
Wells Fargo and Company | COM | 949746101 | 26,984 | 489,636 | SH | SOLE | 464,636 | 0 | 25,000 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 13,610 | 131,878 | SH | SOLE | 120,578 | 0 | 11,300 | ||
Standard & Poor's 400 Mid-Cap | COM | 78467Y107 | 670 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 369 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | COM | 464288885 | 447 | 7,025 | SH | SOLE | 7,025 | 0 | 0 |