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 | 2,489 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
AFLAC, Inc. | COM | 001055102 | 227 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 2,383 | 67,622 | SH | SOLE | 67,622 | 0 | 0 | ||
Air Products and Chemicals, In | COM | 009158106 | 1,659 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 14,952 | 170,801 | SH | SOLE | 1 | 123,201 | 0 | 47,600 | |
Amper SA madrid ORD F | COM | e04600198 | 122 | 155,304 | SH | SOLE | 155,304 | 0 | 0 | ||
Apache | COM | 037411105 | 1,173 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 381 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 25,830 | 694,176 | SH | SOLE | 1 | 463,176 | 0 | 231,000 | |
Berkshire Hathaway - Class B | COM | 084670702 | 257 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 20,564 | 258,378 | SH | SOLE | 1 | 174,878 | 0 | 83,500 | |
Capital One Financial Corp. | COM | 14040h105 | 24,853 | 304,502 | SH | SOLE | 1 | 190,702 | 0 | 113,800 | |
Caterpillar Inc. | COM | 149123101 | 17,954 | 181,299 | SH | SOLE | 1 | 111,599 | 0 | 69,700 | |
Chevron Corp. | COM | 166764100 | 24,046 | 201,525 | SH | SOLE | 1 | 136,175 | 0 | 65,350 | |
Cisco Systems Inc | COM | 17275R102 | 24,735 | 982,701 | SH | SOLE | 1 | 621,001 | 0 | 361,700 | |
Coca-Cola Co. | COM | 191216100 | 15,281 | 358,215 | SH | SOLE | 1 | 246,615 | 0 | 111,600 | |
Comcast Corp. - Special Class | COM | 20030N200 | 3,890 | 72,710 | SH | SOLE | 72,710 | 0 | 0 | ||
Compugen Ltd | COM | M25722105 | 703 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 21,710 | 283,721 | SH | SOLE | 1 | 186,421 | 0 | 97,300 | |
Consolidated Edison, Inc. | COM | 209115104 | 2,911 | 51,373 | SH | SOLE | 51,373 | 0 | 0 | ||
Devon Energy Co. | COM | 25179m103 | 23,530 | 345,120 | SH | SOLE | 1 | 211,420 | 0 | 133,700 | |
Duke Energy Corporation | COM | 26441c204 | 3,166 | 42,344 | SH | SOLE | 42,344 | 0 | 0 | ||
E.I. duPont de Nemours & Co. | COM | 263534109 | 25,271 | 352,163 | SH | SOLE | 1 | 241,063 | 0 | 111,100 | |
Eaton Corp. PLC F | COM | G29183103 | 25,848 | 407,890 | SH | SOLE | 1 | 274,590 | 0 | 133,300 | |
Exxon Mobil Corporation | COM | 30231g102 | 4,951 | 52,639 | SH | SOLE | 52,639 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,069 | 197,864 | SH | SOLE | 197,864 | 0 | 0 | ||
General Mills | COM | 370334104 | 2,688 | 53,286 | SH | SOLE | 53,286 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 4,589 | 43,106 | SH | SOLE | 1 | 29,206 | 0 | 13,900 | |
Hewlett-Packard Co. | COM | 428236103 | 17,494 | 493,203 | SH | SOLE | 1 | 266,403 | 0 | 226,800 | |
Hologic Inc. | COM | 436440101 | 22,520 | 925,620 | SH | SOLE | 1 | 542,120 | 0 | 383,500 | |
International Business Machine | COM | 459200101 | 4,407 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
Itracker System, Inc. | COM | 46573A107 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 35,207 | 584,440 | SH | SOLE | 1 | 403,540 | 0 | 180,900 | |
Johnson & Johnson | COM | 478160104 | 28,355 | 266,022 | SH | SOLE | 1 | 188,222 | 0 | 77,800 | |
Johnson Controls Inc. | COM | 478366107 | 16,836 | 382,636 | SH | SOLE | 1 | 226,136 | 0 | 156,500 | |
Kellogg Company | COM | 487836108 | 1,153 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 2,886 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 20,027 | 211,235 | SH | SOLE | 1 | 142,135 | 0 | 69,100 | |
Merck & Co., Inc. | COM | 58933Y105 | 4,108 | 69,293 | SH | SOLE | 69,293 | 0 | 0 | ||
MetLife Inc. | COM | 59156r108 | 27,623 | 514,205 | SH | SOLE | 1 | 329,505 | 0 | 184,700 | |
Microsoft Corporation | COM | 594918104 | 28,558 | 616,003 | SH | SOLE | 1 | 399,503 | 0 | 216,500 | |
Morgan Stanley | COM | 617446448 | 23,541 | 680,953 | SH | SOLE | 1 | 473,153 | 0 | 207,800 | |
Occidental Petroleum | COM | 674599105 | 25,621 | 266,466 | SH | SOLE | 1 | 170,566 | 0 | 95,900 | |
Oracle Corp. | COM | 68389X105 | 1,716 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 19,911 | 213,891 | SH | SOLE | 1 | 143,891 | 0 | 70,000 | |
Pfizer Inc. | COM | 717081103 | 3,217 | 108,781 | SH | SOLE | 108,781 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 28,018 | 334,581 | SH | SOLE | 1 | 226,881 | 0 | 107,700 | |
Psivida Corp | COM | 74440J101 | 133 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 23,714 | 317,161 | SH | SOLE | 1 | 198,761 | 0 | 118,400 | |
Royal Dutch Shell PLC CL B | COM | 780259107 | 3,741 | 47,279 | SH | SOLE | 47,279 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 27,137 | 266,863 | SH | SOLE | 1 | 174,563 | 0 | 92,300 | |
Schwab (Charles) Corp | COM | 808513105 | 7,495 | 255,013 | SH | SOLE | 1 | 151,513 | 0 | 103,500 | |
Senesco Technologies Inc | COM | 81834Q104 | 34 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
Sorrento Therapeutics | COM | 83587F202 | 105 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 1,655 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
Southwestern Energy Company | COM | 845467109 | 1,416 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 23,565 | 320,136 | SH | SOLE | 1 | 186,736 | 0 | 133,400 | |
Symantec Corp. | COM | 871503108 | 8,467 | 360,134 | SH | SOLE | 1 | 210,634 | 0 | 149,500 | |
TE Connectivity Ltd. | COM | H84989104 | 20,913 | 378,234 | SH | SOLE | 1 | 230,434 | 0 | 147,800 | |
Target Corp | COM | 87612e106 | 4,413 | 70,399 | SH | SOLE | 70,399 | 0 | 0 | ||
Teradata Corp. | COM | 88076w103 | 8,175 | 195,011 | SH | SOLE | 1 | 109,511 | 0 | 85,500 | |
Teva Pharma Inds ADR | COM | 881624209 | 19,536 | 363,462 | SH | SOLE | 1 | 212,562 | 0 | 150,900 | |
Thermo Fisher Scientific | COM | 883556102 | 20,973 | 172,335 | SH | SOLE | 1 | 115,535 | 0 | 56,800 | |
Tiger X Medical Inc. | COM | 88677A104 | 29 | 226,071 | SH | SOLE | 226,071 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 3,964 | 52,708 | SH | SOLE | 52,708 | 0 | 0 | ||
Trunity Holdings, Inc. | COM | 898183108 | 21 | 142,828 | SH | SOLE | 142,828 | 0 | 0 | ||
Unilever PLC - Sponsored ADR | COM | 904767704 | 2,336 | 55,743 | SH | SOLE | 55,743 | 0 | 0 | ||
United Parcel Service -Cl B | COM | 911312106 | 3,949 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
United Tech. Corp. | COM | 913017109 | 2,792 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 3,442 | 68,863 | SH | SOLE | 68,863 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 459 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo and Company | COM | 949746101 | 33,583 | 647,453 | SH | SOLE | 1 | 443,453 | 0 | 204,000 | |
Winston Pharmaceuticals | COM | 975657107 | 0 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
Zimmer Holdings Inc. | COM | 98956P102 | 24,436 | 243,021 | SH | SOLE | 1 | 152,821 | 0 | 90,200 | |
Cyclone Power Technologies, Inc | 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 | 305 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
JPMorgan Alerian MLP Index | COM | 46625h365 | 294 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
SPDR Series Trust S&P Dividend | COM | 78464A763 | 233 | 3,115 | SH | SOLE | 3,115 | 0 | 0 |