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 |
AT&T INC | COM | 00206R102 | 580 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 808 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,025 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,054 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 954 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,659 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
BANK OF AMERICA CORPO | COM | 060505104 | 2,888 | 204,090 | SH | SOLE | 204,090 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3,353 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,474 | 108,392 | SH | SOLE | 108,392 | 0 | 0 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 718 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 788 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DU PONT E I DE NEMOUR | COM | 263534109 | 2,418 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,987 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | ||
E M C CORP | COM | 268648102 | 2,192 | 91,347 | SH | SOLE | 91,347 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,140 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 2,687 | 102,521 | SH | SOLE | 102,521 | 0 | 0 | ||
GOLDMAN SACHS GROUP I | COM | 38141G104 | 2,631 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 873 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 843 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,476 | 100,978 | SH | SOLE | 100,978 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,872 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 812 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,549 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 734 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 812 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,345 | 66,013 | SH | SOLE | 66,013 | 0 | 0 | ||
NORDSTOM INC | COM | 655664100 | 2,223 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 792 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NUCOR CORP. | COM | 670346105 | 1,025 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 2,321 | 68,853 | SH | SOLE | 68,853 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 808 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 749 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 2,283 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 780 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
TRANSOCEAN LTD ZUG NA | COM | H8817H100 | 1,974 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 688 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 670 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 2,524 | 131,174 | SH | SOLE | 131,174 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 793 | 11,831 | SH | SOLE | 11,831 | 0 | 0 |