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 |
|
||||||||||||||||
| 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 | 2,886 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
| AFLAC, Inc. | COM | 001055102 | 238 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
| AT&T Inc. | COM | 00206r102 | 2,584 | 76,923 | SH | SOLE | 76,923 | 0 | 0 | ||
| Abbvie Inc | COM | 00287y109 | 212 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
| Air Products and Chemicals, In | COM | 009158106 | 1,749 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 15,802 | 169,841 | SH | SOLE | 1 | 122,241 | 0 | 47,600 | |
| Amper SA madrid ORD F | COM | e04600198 | 66 | 155,304 | SH | SOLE | 155,304 | 0 | 0 | ||
| Apache | COM | 037411105 | 860 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
| Apple Computer | COM | 037833100 | 428 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
| BB&T Corporation | COM | 054937107 | 27,012 | 694,572 | SH | SOLE | 1 | 463,572 | 0 | 231,000 | |
| Berkshire Hathaway - Class B | COM | 084670702 | 287 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 23,721 | 246,297 | SH | SOLE | 1 | 168,197 | 0 | 78,100 | |
| California Resources Corp. | COM | 13057Q107 | 406 | 73,716 | SH | SOLE | 1 | 69,356 | 0 | 4,360 | |
| Capital One Financial Corp. | COM | 14040h105 | 25,122 | 304,323 | SH | SOLE | 1 | 190,523 | 0 | 113,800 | |
| Caterpillar Inc. | COM | 149123101 | 16,693 | 182,380 | SH | SOLE | 1 | 112,680 | 0 | 69,700 | |
| Chevron Corp. | COM | 166764100 | 23,641 | 210,740 | SH | SOLE | 1 | 145,390 | 0 | 65,350 | |
| Cisco Systems Inc | COM | 17275R102 | 27,457 | 987,116 | SH | SOLE | 1 | 627,416 | 0 | 359,700 | |
| Coca-Cola Co. | COM | 191216100 | 4,740 | 112,270 | SH | SOLE | 112,270 | 0 | 0 | ||
| Comcast Corp. - Special Class | COM | 20030N200 | 4,163 | 72,310 | SH | SOLE | 72,310 | 0 | 0 | ||
| Compugen Ltd | COM | M25722105 | 708 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| ConocoPhillips | COM | 20825c104 | 20,226 | 292,880 | SH | SOLE | 1 | 195,580 | 0 | 97,300 | |
| Consolidated Edison, Inc. | COM | 209115104 | 2,634 | 39,899 | SH | SOLE | 39,899 | 0 | 0 | ||
| Devon Energy Co. | COM | 25179m103 | 21,870 | 357,296 | SH | SOLE | 1 | 214,296 | 0 | 143,000 | |
| Duke Energy Corporation | COM | 26441c204 | 2,344 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
| E.I. duPont de Nemours & Co. | COM | 263534109 | 25,186 | 340,631 | SH | SOLE | 1 | 232,031 | 0 | 108,600 | |
| Eaton Corp. PLC F | COM | G29183103 | 29,513 | 434,264 | SH | SOLE | 1 | 289,264 | 0 | 145,000 | |
| Exxon Mobil Corporation | COM | 30231g102 | 5,203 | 56,281 | SH | SOLE | 56,281 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 5,165 | 204,402 | SH | SOLE | 204,402 | 0 | 0 | ||
| General Mills | COM | 370334104 | 2,935 | 55,029 | SH | SOLE | 55,029 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 5,363 | 56,899 | SH | SOLE | 1 | 36,599 | 0 | 20,300 | |
| Hewlett-Packard Co. | COM | 428236103 | 19,656 | 489,810 | SH | SOLE | 1 | 271,010 | 0 | 218,800 | |
| Hologic Inc. | COM | 436440101 | 25,678 | 960,288 | SH | SOLE | 1 | 580,388 | 0 | 379,900 | |
| Honeywell International | COM | 438516106 | 304 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 202 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 3,910 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
| Itracker System, Inc. | COM | 46573A107 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| J. P. Morgan Chase & Co. | COM | 46625H100 | 36,319 | 580,365 | SH | SOLE | 1 | 402,465 | 0 | 177,900 | |
| Johnson & Johnson | COM | 478160104 | 27,302 | 261,093 | SH | SOLE | 1 | 185,793 | 0 | 75,300 | |
| Johnson Controls Inc. | COM | 478366107 | 19,418 | 401,702 | SH | SOLE | 1 | 232,202 | 0 | 169,500 | |
| Kimberly-Clark Corp. | COM | 494368103 | 3,147 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 20,806 | 222,051 | SH | SOLE | 1 | 152,451 | 0 | 69,600 | |
| Merck & Co., Inc. | COM | 58933Y105 | 4,194 | 73,851 | SH | SOLE | 73,851 | 0 | 0 | ||
| MetLife Inc. | COM | 59156r108 | 29,982 | 554,300 | SH | SOLE | 1 | 369,600 | 0 | 184,700 | |
| Microsoft Corporation | COM | 594918104 | 28,313 | 609,544 | SH | SOLE | 1 | 396,044 | 0 | 213,500 | |
| Morgan Stanley | COM | 617446448 | 25,824 | 665,559 | SH | SOLE | 1 | 457,759 | 0 | 207,800 | |
| Occidental Petroleum | COM | 674599105 | 21,342 | 264,759 | SH | SOLE | 1 | 168,859 | 0 | 95,900 | |
| Oracle Corp. | COM | 68389X105 | 1,947 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
| Pepsico, Inc. | COM | 713448108 | 19,846 | 209,881 | SH | SOLE | 1 | 140,481 | 0 | 69,400 | |
| Pfizer Inc. | COM | 717081103 | 3,757 | 120,604 | SH | SOLE | 120,604 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 28,954 | 317,864 | SH | SOLE | 1 | 215,564 | 0 | 102,300 | |
| Psivida Corp | COM | 74440J101 | 123 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Qualcomm | COM | 747525103 | 24,305 | 326,986 | SH | SOLE | 1 | 204,286 | 0 | 122,700 | |
| Range Resources Corporation | COM | 75281a109 | 963 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
| Royal Dutch Shell PLC CL B | COM | 780259107 | 3,938 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | ||
| Schlumberger Ltd. | COM | 806857108 | 24,253 | 283,954 | SH | SOLE | 1 | 182,954 | 0 | 101,000 | |
| Schwab (Charles) Corp | COM | 808513105 | 7,593 | 251,512 | SH | SOLE | 1 | 149,712 | 0 | 101,800 | |
| Sevion Therapeutics | COM | 81834q104 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Sorrento Therapeutics | COM | 83587F202 | 233 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
| Southern Co. | COM | 842587107 | 2,000 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
| State Street Corp. | COM | 857477103 | 25,057 | 319,196 | SH | SOLE | 1 | 186,796 | 0 | 132,400 | |
| Symantec Corp. | COM | 871503108 | 13,110 | 511,013 | SH | SOLE | 1 | 289,713 | 0 | 221,300 | |
| TE Connectivity Ltd. | COM | H84989104 | 23,909 | 378,002 | SH | SOLE | 1 | 230,202 | 0 | 147,800 | |
| Target Corp | COM | 87612e106 | 5,622 | 74,064 | SH | SOLE | 74,064 | 0 | 0 | ||
| Teradata Corp. | COM | 88076w103 | 11,302 | 258,743 | SH | SOLE | 1 | 139,043 | 0 | 119,700 | |
| Teva Pharma Inds ADR | COM | 881624209 | 20,917 | 363,714 | SH | SOLE | 1 | 212,814 | 0 | 150,900 | |
| Thermo Fisher Scientific | COM | 883556102 | 21,516 | 171,729 | SH | SOLE | 1 | 114,929 | 0 | 56,800 | |
| Tiger X Medical Inc. | COM | 88677A104 | 25 | 226,071 | SH | SOLE | 226,071 | 0 | 0 | ||
| Time Warner Inc | COM | 887317303 | 4,502 | 52,708 | SH | SOLE | 52,708 | 0 | 0 | ||
| Trunity Holdings, Inc. | COM | 898183108 | 8 | 71,429 | SH | SOLE | 71,429 | 0 | 0 | ||
| Unilever PLC - Sponsored ADR | COM | 904767704 | 2,350 | 58,046 | SH | SOLE | 58,046 | 0 | 0 | ||
| United Parcel Service -Cl B | COM | 911312106 | 4,642 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
| United Tech. Corp. | COM | 913017109 | 3,040 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
| Verizon Communications | COM | 92343v104 | 3,930 | 84,011 | SH | SOLE | 84,011 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 515 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Wells Fargo and Company | COM | 949746101 | 34,944 | 637,425 | SH | SOLE | 1 | 438,425 | 0 | 199,000 | |
| Zimmer Holdings Inc. | COM | 98956P102 | 26,280 | 231,701 | SH | SOLE | 1 | 147,501 | 0 | 84,200 | |
| 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 | 468 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
| JPMorgan Alerian MLP Index | COM | 46625h365 | 289 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
| SPDR Series Trust S&P Dividend | COM | 78464A763 | 205 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||