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 | 344 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
AFLAC, Inc. | COM | 001055102 | 303 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
AT&T Inc. | COM | 00206r102 | 6,645 | 176,121 | SH | SOLE | 0 | 0 | 176,121 | ||
Abbvie Inc | COM | 00287y109 | 18,982 | 261,781 | SH | SOLE | 0 | 0 | 261,781 | ||
Alphabet Inc. Class C | COM | 02079K107 | 13,070 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
American Express Co. | COM | 025816109 | 9,096 | 107,978 | SH | SOLE | 0 | 0 | 107,978 | ||
Amper SA madrid ORD F | COM | e04600198 | 19 | 77,664 | SH | SOLE | 0 | 0 | 77,664 | ||
Apple Computer | COM | 037833100 | 5,654 | 39,256 | SH | SOLE | 0 | 0 | 39,256 | ||
BB&T Corporation | COM | 054937107 | 14,584 | 321,156 | SH | SOLE | 0 | 0 | 321,156 | ||
Berkshire Hathaway - Class B | COM | 084670702 | 360 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
CVS Health Corp. | COM | 126650100 | 21,423 | 266,252 | SH | SOLE | 0 | 0 | 266,252 | ||
Capital One Financial Corp. | COM | 14040h105 | 10,682 | 129,293 | SH | SOLE | 0 | 0 | 129,293 | ||
Chevron Corp. | COM | 166764100 | 15,396 | 147,571 | SH | SOLE | 0 | 0 | 147,571 | ||
Chubb Corp. (ACE) | COM | H1467J104 | 12,796 | 88,016 | SH | SOLE | 0 | 0 | 88,016 | ||
Cinedigm Corp | COM | 172406100 | 22 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
Cisco Systems Inc | COM | 17275R102 | 19,433 | 620,853 | SH | SOLE | 0 | 0 | 620,853 | ||
Coca-Cola Co. | COM | 191216100 | 3,351 | 74,710 | SH | SOLE | 0 | 0 | 74,710 | ||
Colgate Palmolive Co | COM | 194162103 | 202 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
Comcast Corp - Cl A | COM | 20030n101 | 653 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
Compugen Ltd | COM | M25722105 | 325 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
ConocoPhillips | COM | 20825c104 | 6,659 | 151,474 | SH | SOLE | 0 | 0 | 151,474 | ||
DDR Corp. | COM | 23317H102 | 218 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Devon Energy Co. | COM | 25179m103 | 6,785 | 212,229 | SH | SOLE | 0 | 0 | 212,229 | ||
Eaton Corp. PLC F | COM | G29183103 | 24,318 | 312,454 | SH | SOLE | 0 | 0 | 312,454 | ||
Environmental Energy Service | COM | 29406q101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Exxon Mobil Corporation | COM | 30231g102 | 6,764 | 83,785 | SH | SOLE | 0 | 0 | 83,785 | ||
General Electric Co. | COM | 369604103 | 9,591 | 355,073 | SH | SOLE | 0 | 0 | 355,073 | ||
General Mills | COM | 370334104 | 6,492 | 117,179 | SH | SOLE | 0 | 0 | 117,179 | ||
Gilead Sciences Inc. | COM | 375558103 | 15,820 | 223,510 | SH | SOLE | 0 | 0 | 223,510 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 217 | 976 | SH | SOLE | 0 | 0 | 976 | ||
Harley-Davidson Inc. | COM | 412822108 | 10,139 | 187,682 | SH | SOLE | 0 | 0 | 187,682 | ||
International Business Machine | COM | 459200101 | 2,774 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 28,972 | 316,977 | SH | SOLE | 0 | 0 | 316,977 | ||
Johnson & Johnson | COM | 478160104 | 6,517 | 49,266 | SH | SOLE | 0 | 0 | 49,266 | ||
Johnson Controls Intl. PLC | COM | g51502105 | 13,090 | 301,888 | SH | SOLE | 0 | 0 | 301,888 | ||
Kimberly-Clark Corp. | COM | 494368103 | 7,134 | 55,252 | SH | SOLE | 0 | 0 | 55,252 | ||
Merck & Co., Inc. | COM | 58933Y105 | 9,347 | 145,840 | SH | SOLE | 0 | 0 | 145,840 | ||
MetLife Inc. | COM | 59156r108 | 23,683 | 431,074 | SH | SOLE | 0 | 0 | 431,074 | ||
Microsoft Corporation | COM | 594918104 | 24,493 | 355,336 | SH | SOLE | 0 | 0 | 355,336 | ||
Mondelez International Inc. | COM | 609207105 | 268 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
Morgan Stanley | COM | 617446448 | 8,192 | 183,851 | SH | SOLE | 0 | 0 | 183,851 | ||
Novartis AG-ADR | COM | 66987v109 | 278 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Occidental Petroleum | COM | 674599105 | 13,343 | 222,869 | SH | SOLE | 0 | 0 | 222,869 | ||
Pepsico, Inc. | COM | 713448108 | 16,953 | 146,794 | SH | SOLE | 0 | 0 | 146,794 | ||
Pfizer Inc. | COM | 717081103 | 7,918 | 235,711 | SH | SOLE | 0 | 0 | 235,711 | ||
Procter & Gamble Co. | COM | 742718109 | 18,605 | 213,486 | SH | SOLE | 0 | 0 | 213,486 | ||
Psivida Corp | COM | 74440J101 | 45 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
Qualcomm | COM | 747525103 | 15,473 | 280,202 | SH | SOLE | 0 | 0 | 280,202 | ||
Royal Dutch Shell PLC CL B | COM | 780259107 | 7,473 | 137,294 | SH | SOLE | 0 | 0 | 137,294 | ||
Schlumberger Ltd. | COM | 806857108 | 10,136 | 153,944 | SH | SOLE | 0 | 0 | 153,944 | ||
Scripps Networks Interactive I | COM | 811065101 | 1,146 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
Sorrento Therapeutics | COM | 83587F202 | 144 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
State Street Corp. | COM | 857477103 | 8,876 | 98,919 | SH | SOLE | 0 | 0 | 98,919 | ||
TE Connectivity Ltd. | COM | H84989104 | 14,025 | 178,256 | SH | SOLE | 0 | 0 | 178,256 | ||
Target Corp | COM | 87612e106 | 4,902 | 93,741 | SH | SOLE | 0 | 0 | 93,741 | ||
The Kraft Heinz Company | COM | 500754106 | 285 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,964 | 68,573 | SH | SOLE | 0 | 0 | 68,573 | ||
Tiger X Medical Inc. | COM | 88677A104 | 149 | 226,071 | SH | SOLE | 0 | 0 | 226,071 | ||
United Parcel Service -Cl B | COM | 911312106 | 9,305 | 84,139 | SH | SOLE | 0 | 0 | 84,139 | ||
United Tech. Corp. | COM | 913017109 | 19,141 | 156,756 | SH | SOLE | 0 | 0 | 156,756 | ||
Verizon Communications | COM | 92343v104 | 7,582 | 169,766 | SH | SOLE | 0 | 0 | 169,766 | ||
Viacom Inc. Class B | COM | 92553p201 | 8,196 | 244,155 | SH | SOLE | 0 | 0 | 244,155 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 341 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Wells Fargo and Company | COM | 949746101 | 26,324 | 475,078 | SH | SOLE | 0 | 0 | 475,078 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 14,484 | 112,805 | SH | SOLE | 0 | 0 | 112,805 | ||
Standard & Poor's 400 Mid-Cap | COM | 78467Y107 | 749 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 384 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
iShares MSCI EAFE Growth ETF | COM | 464288885 | 520 | 7,025 | SH | SOLE | 0 | 0 | 7,025 |