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 | 291 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AFLAC, Inc. | COM | 001055102 | 280 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 5,840 | 143,807 | SH | SOLE | 143,807 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 259 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 10,885 | 172,580 | SH | SOLE | 164,580 | 0 | 8,000 | ||
Alphabet Inc. Class C | COM | 02079K107 | 3,947 | 5,078 | SH | SOLE | 4,628 | 0 | 450 | ||
American Express Co. | COM | 025816109 | 7,778 | 121,457 | SH | SOLE | 111,157 | 0 | 10,300 | ||
Amgen | COM | 031162100 | 655 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
Amper SA madrid ORD F | COM | e04600198 | 23 | 155,304 | SH | SOLE | 155,304 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 4,738 | 41,908 | SH | SOLE | 38,608 | 0 | 3,300 | ||
BB&T Corporation | COM | 054937107 | 11,280 | 299,045 | SH | SOLE | 285,045 | 0 | 14,000 | ||
Berkshire Hathaway - Class B | COM | 084670702 | 275 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
Blackrock, Inc. | COM | 09247x101 | 595 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 12,792 | 143,750 | SH | SOLE | 132,550 | 0 | 11,200 | ||
Capital One Financial Corp. | COM | 14040h105 | 11,880 | 165,395 | SH | SOLE | 152,195 | 0 | 13,200 | ||
Caterpillar Inc. | COM | 149123101 | 10,575 | 119,130 | SH | SOLE | 108,830 | 0 | 10,300 | ||
Chevron Corp. | COM | 166764100 | 15,411 | 149,740 | SH | SOLE | 142,390 | 0 | 7,350 | ||
Chubb Corp. (ACE) | COM | H1467J104 | 6,005 | 47,792 | SH | SOLE | 44,292 | 0 | 3,500 | ||
Cinedigm Corp | COM | 172406100 | 25 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 19,053 | 600,660 | SH | SOLE | 565,660 | 0 | 35,000 | ||
Coca-Cola Co. | COM | 191216100 | 1,675 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 206 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Comcast Corp - Cl A | COM | 20030n101 | 555 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
Compugen Ltd | COM | M25722105 | 539 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 7,076 | 162,778 | SH | SOLE | 151,978 | 0 | 10,800 | ||
Devon Energy Co. | COM | 25179m103 | 9,941 | 225,360 | SH | SOLE | 209,360 | 0 | 16,000 | ||
Eaton Corp. PLC F | COM | G29183103 | 20,573 | 313,095 | SH | SOLE | 296,695 | 0 | 16,400 | ||
Exxon Mobil Corporation | COM | 30231g102 | 6,476 | 74,203 | SH | SOLE | 74,203 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 1,266 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | ||
General Mills | COM | 370334104 | 5,796 | 90,728 | SH | SOLE | 90,728 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 14,634 | 184,959 | SH | SOLE | 171,459 | 0 | 13,500 | ||
HP Inc. | COM | 40434L105 | 5,222 | 336,241 | SH | SOLE | 307,241 | 0 | 29,000 | ||
Harley-Davidson Inc. | COM | 412822108 | 8,747 | 166,329 | SH | SOLE | 154,029 | 0 | 12,300 | ||
Honeywell International | COM | 438516106 | 251 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,101 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 24,622 | 369,758 | SH | SOLE | 349,358 | 0 | 20,400 | ||
Johnson & Johnson | COM | 478160104 | 5,348 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | ||
Johnson Controls Intl. PLC | COM | g51502105 | 11,700 | 251,455 | SH | SOLE | 229,894 | 0 | 21,561 | ||
Kimberly-Clark Corp. | COM | 494368103 | 5,736 | 45,476 | SH | SOLE | 45,476 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 5,793 | 50,215 | SH | SOLE | 50,215 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 7,283 | 116,699 | SH | SOLE | 116,699 | 0 | 0 | ||
MetLife Inc. | COM | 59156r108 | 19,691 | 443,200 | SH | SOLE | 422,500 | 0 | 20,700 | ||
Microsoft Corporation | COM | 594918104 | 21,436 | 372,146 | SH | SOLE | 351,946 | 0 | 20,200 | ||
Mondelez International Inc. | COM | 609207105 | 207 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 12,741 | 397,398 | SH | SOLE | 362,398 | 0 | 35,000 | ||
Occidental Petroleum | COM | 674599105 | 13,349 | 183,061 | SH | SOLE | 170,161 | 0 | 12,900 | ||
Pepsico, Inc. | COM | 713448108 | 13,698 | 125,940 | SH | SOLE | 118,240 | 0 | 7,700 | ||
Pfizer Inc. | COM | 717081103 | 6,288 | 185,658 | SH | SOLE | 185,658 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 19,774 | 220,326 | SH | SOLE | 207,426 | 0 | 12,900 | ||
Psivida Corp | COM | 74440J101 | 92 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 19,051 | 278,115 | SH | SOLE | 260,115 | 0 | 18,000 | ||
Royal Dutch Shell PLC CL B | COM | 780259107 | 5,928 | 112,215 | SH | SOLE | 112,215 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 12,165 | 154,694 | SH | SOLE | 142,694 | 0 | 12,000 | ||
Schwab (Charles) Corp | COM | 808513105 | 12,570 | 398,167 | SH | SOLE | 363,167 | 0 | 35,000 | ||
Sorrento Therapeutics | COM | 83587F202 | 179 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 11,793 | 169,372 | SH | SOLE | 155,972 | 0 | 13,400 | ||
Symantec Corp. | COM | 871503108 | 10,753 | 428,391 | SH | SOLE | 390,391 | 0 | 38,000 | ||
TE Connectivity Ltd. | COM | H84989104 | 14,642 | 227,428 | SH | SOLE | 209,928 | 0 | 17,500 | ||
Target Corp | COM | 87612e106 | 5,333 | 77,657 | SH | SOLE | 77,657 | 0 | 0 | ||
Teva Pharma Inds ADR | COM | 881624209 | 11,928 | 259,258 | SH | SOLE | 238,458 | 0 | 20,800 | ||
The Kraft Heinz Company | COM | 500754106 | 254 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,413 | 71,750 | SH | SOLE | 65,525 | 0 | 6,225 | ||
Tiger X Medical Inc. | COM | 88677A104 | 27 | 226,071 | SH | SOLE | 226,071 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 663 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
United Parcel Service -Cl B | COM | 911312106 | 5,447 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
United Tech. Corp. | COM | 913017109 | 15,919 | 156,681 | SH | SOLE | 147,231 | 0 | 9,450 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 574 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
VF Corp. | COM | 918204108 | 288 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 6,986 | 134,405 | SH | SOLE | 134,405 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 7,893 | 207,155 | SH | SOLE | 189,555 | 0 | 17,600 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 381 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
Waste Management Inc. | COM | 94106l109 | 230 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Wells Fargo and Company | COM | 949746101 | 20,987 | 473,971 | SH | SOLE | 448,971 | 0 | 25,000 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 13,767 | 105,880 | SH | SOLE | 97,255 | 0 | 8,625 | ||
Enviornmental Energy Service | COM | 29406q101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Standard & Poor's 400 Mid-Cap | COM | 78467Y107 | 621 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 334 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | COM | 464288885 | 470 | 6,870 | SH | SOLE | 6,870 | 0 | 0 |