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 | 298 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AFLAC, Inc. | COM | 001055102 | 281 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 5,029 | 116,392 | SH | SOLE | 116,392 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 8,449 | 136,470 | SH | SOLE | 131,470 | 0 | 5,000 | ||
Alphabet Inc. Class C | COM | 02079K107 | 3,341 | 4,827 | SH | SOLE | 4,377 | 0 | 450 | ||
American Express Co. | COM | 025816109 | 7,468 | 122,917 | SH | SOLE | 112,617 | 0 | 10,300 | ||
Amper SA madrid ORD F | COM | e04600198 | 14 | 155,304 | SH | SOLE | 155,304 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 3,968 | 41,506 | SH | SOLE | 38,206 | 0 | 3,300 | ||
BB&T Corporation | COM | 054937107 | 10,604 | 297,783 | SH | SOLE | 283,783 | 0 | 14,000 | ||
Berkshire Hathaway - Class B | COM | 084670702 | 276 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 9,732 | 101,655 | SH | SOLE | 93,855 | 0 | 7,800 | ||
Capital One Financial Corp. | COM | 14040h105 | 10,765 | 169,500 | SH | SOLE | 156,300 | 0 | 13,200 | ||
Caterpillar Inc. | COM | 149123101 | 9,460 | 124,781 | SH | SOLE | 114,481 | 0 | 10,300 | ||
Chevron Corp. | COM | 166764100 | 14,715 | 140,371 | SH | SOLE | 133,021 | 0 | 7,350 | ||
Chubb Corp. (ACE) | COM | H1467J104 | 5,979 | 45,746 | SH | SOLE | 42,746 | 0 | 3,000 | ||
Cinedigm Corp | COM | 172406100 | 15 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 17,015 | 593,081 | SH | SOLE | 558,081 | 0 | 35,000 | ||
Coca-Cola Co. | COM | 191216100 | 1,803 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 203 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Comcast Corp - Cl A | COM | 20030n101 | 546 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
Compugen Ltd | COM | M25722105 | 554 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 7,065 | 162,037 | SH | SOLE | 151,237 | 0 | 10,800 | ||
Devon Energy Co. | COM | 25179m103 | 8,396 | 231,608 | SH | SOLE | 215,608 | 0 | 16,000 | ||
Eaton Corp. PLC F | COM | G29183103 | 17,260 | 288,972 | SH | SOLE | 272,572 | 0 | 16,400 | ||
Exxon Mobil Corporation | COM | 30231g102 | 5,510 | 58,784 | SH | SOLE | 58,784 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 3,014 | 95,744 | SH | SOLE | 95,744 | 0 | 0 | ||
General Mills | COM | 370334104 | 4,769 | 66,868 | SH | SOLE | 66,868 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 12,996 | 155,785 | SH | SOLE | 143,585 | 0 | 12,200 | ||
HP Inc. | COM | 40434L105 | 4,574 | 364,478 | SH | SOLE | 335,478 | 0 | 29,000 | ||
Harley-Davidson Inc. | COM | 412822108 | 7,652 | 168,916 | SH | SOLE | 156,616 | 0 | 12,300 | ||
Hewlett Packard Enterprise | COM | 42824c109 | 5,417 | 296,524 | SH | SOLE | 267,524 | 0 | 29,000 | ||
Honeywell International | COM | 438516106 | 251 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,482 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 21,577 | 347,232 | SH | SOLE | 326,832 | 0 | 20,400 | ||
Johnson & Johnson | COM | 478160104 | 5,053 | 41,656 | SH | SOLE | 41,656 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 13,632 | 308,007 | SH | SOLE | 282,207 | 0 | 25,800 | ||
Kimberly-Clark Corp. | COM | 494368103 | 4,724 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 3,704 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 5,941 | 103,122 | SH | SOLE | 103,122 | 0 | 0 | ||
MetLife Inc. | COM | 59156r108 | 16,059 | 403,195 | SH | SOLE | 382,495 | 0 | 20,700 | ||
Microsoft Corporation | COM | 594918104 | 18,508 | 361,701 | SH | SOLE | 341,501 | 0 | 20,200 | ||
Mondelez International Inc. | COM | 609207105 | 215 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 10,575 | 407,053 | SH | SOLE | 372,053 | 0 | 35,000 | ||
Occidental Petroleum | COM | 674599105 | 11,630 | 153,919 | SH | SOLE | 142,019 | 0 | 11,900 | ||
Pepsico, Inc. | COM | 713448108 | 12,776 | 120,598 | SH | SOLE | 112,898 | 0 | 7,700 | ||
Pfizer Inc. | COM | 717081103 | 5,567 | 158,110 | SH | SOLE | 158,110 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 18,464 | 218,073 | SH | SOLE | 205,173 | 0 | 12,900 | ||
Psivida Corp | COM | 74440J101 | 86 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 14,674 | 273,927 | SH | SOLE | 255,927 | 0 | 18,000 | ||
Royal Dutch Shell PLC CL B | COM | 780259107 | 4,917 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 12,558 | 158,801 | SH | SOLE | 146,801 | 0 | 12,000 | ||
Schwab (Charles) Corp | COM | 808513105 | 9,178 | 362,630 | SH | SOLE | 330,630 | 0 | 32,000 | ||
Sevion Therapeutics | COM | 81834q104 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sorrento Therapeutics | COM | 83587F202 | 130 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 9,420 | 174,697 | SH | SOLE | 161,297 | 0 | 13,400 | ||
Symantec Corp. | COM | 871503108 | 9,199 | 447,869 | SH | SOLE | 409,869 | 0 | 38,000 | ||
TE Connectivity Ltd. | COM | H84989104 | 13,170 | 230,607 | SH | SOLE | 213,107 | 0 | 17,500 | ||
Target Corp | COM | 87612e106 | 4,117 | 58,962 | SH | SOLE | 58,962 | 0 | 0 | ||
Teva Pharma Inds ADR | COM | 881624209 | 11,828 | 235,472 | SH | SOLE | 218,472 | 0 | 17,000 | ||
The Kraft Heinz Company | COM | 500754106 | 251 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,312 | 76,557 | SH | SOLE | 69,757 | 0 | 6,800 | ||
Tiger X Medical Inc. | COM | 88677A104 | 34 | 226,071 | SH | SOLE | 226,071 | 0 | 0 | ||
Unilever PLC - Sponsored ADR | COM | 904767704 | 3,447 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | ||
United Parcel Service -Cl B | COM | 911312106 | 4,426 | 41,084 | SH | SOLE | 41,084 | 0 | 0 | ||
United Tech. Corp. | COM | 913017109 | 15,135 | 147,583 | SH | SOLE | 138,133 | 0 | 9,450 | ||
Verizon Communications | COM | 92343v104 | 6,015 | 107,718 | SH | SOLE | 107,718 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 8,753 | 211,080 | SH | SOLE | 193,480 | 0 | 17,600 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 393 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
Waste Management Inc. | COM | 94106l109 | 239 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Wells Fargo and Company | COM | 949746101 | 20,873 | 441,005 | SH | SOLE | 417,005 | 0 | 24,000 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 13,940 | 115,803 | SH | SOLE | 106,503 | 0 | 9,300 | ||
Enviornmental Energy Service | COM | 29406q101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Standard & Poor's 400 Mid-Cap | COM | 78467Y107 | 600 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 309 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
Comdisco Holding Company, Inc. | COM | 200334118 | 1 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | COM | 464288885 | 449 | 6,870 | SH | SOLE | 6,870 | 0 | 0 |