The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 212,577 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,922,503 | 159,942 | SH | SOLE | 159,942 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 224,273 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,537,340 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,880,000 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,886,989 | 61,325 | SH | SOLE | 61,325 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 332,630 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 455,379 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 124,559 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,337,030 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 2,969,072 | 47,765 | SH | SOLE | 47,765 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 537,236 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,433,936 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,704,505 | 73,092 | SH | SOLE | 73,092 | 0 | 0 | ||
| DENTSPLY INTL INC | COM | 249030107 | 910,760 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,272,629 | 103,893 | SH | SOLE | 103,893 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 426,321 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,806,220 | 125,258 | SH | SOLE | 125,258 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 562,986 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,527,036 | 54,401 | SH | SOLE | 54,401 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 862,133 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 342,681 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,213,177 | 113,788 | SH | SOLE | 113,788 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,508,061 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,477,862 | 41,955 | SH | SOLE | 41,955 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 919,206 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 798,850 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,857,628 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 2,158,246 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,966,932 | 128,941 | SH | SOLE | 128,941 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,241,765 | 84,820 | SH | SOLE | 84,820 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,835,897 | 70,693 | SH | SOLE | 70,693 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,424,042 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,238,909 | 86,880 | SH | SOLE | 86,880 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 362,040 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 255,318 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 802,762 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
| STEWART ENTERPRISES INC | CL A | 860370105 | 312,492 | 57,762 | SH | SOLE | 57,762 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 83,921,318 | 2,937,393 | SH | SOLE | 2,937,393 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,671,946 | 71,819 | SH | SOLE | 71,819 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,604,507 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 267,961 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
| VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 226,818 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,714,898 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 260,244 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,707,802 | 66,711 | SH | SOLE | 66,711 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 776,065 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 238,862 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,891,470 | 56,277 | SH | SOLE | 56,277 | 0 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 1,296,760 | 57,126 | SH | SOLE | 57,126 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,137,265 | 100,294 | SH | SOLE | 100,294 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,893,892 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
| DELL INC | COM | 24702R101 | 514,624 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
| DREYFUS MUN INCOME INC COM | COM | 26201R102 | 109,480 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,353,300 | 76,280 | SH | SOLE | 76,280 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,160,426 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
| HELIOS TOTAL RETURN FD INC | COM | 42327V109 | 102,030 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| INVESCO HIGH YIELD INVST FD | COM | 46133K108 | 63,250 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 1,285,148 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
| ONEOK PARTNERS LP LTD PARTN | UNIT | 68268N103 | 237,873 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 756,637 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | ||
| POTASH CORP SASK INC COM | COM | 73755L107 | 2,396,178 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 276,477 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 440,543 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 4,443,539 | 84,995 | SH | SOLE | 84,995 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 2,720,467 | 78,877 | SH | SOLE | 78,877 | 0 | 0 | ||
| MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 256,563 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
| WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 77,945 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| WINDSTREAM CORP | COM | 97381W104 | 1,849,087 | 175,103 | SH | SOLE | 175,103 | 0 | 0 | ||
| MOTOROLA INC | COM | 620076109 | 85,738 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
| EF JOHNSON TECHNOLOGIES INC | COM | 26843B101 | 291,747 | 204,019 | SH | SOLE | 204,019 | 0 | 0 | ||