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 | 316,134 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,994,702 | 143,092 | SH | SOLE | 143,092 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 271,959 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 323,530 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 820,144 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,380,800 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 339,750 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 461,040 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 145,221 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,718,901 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 2,860,900 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 608,532 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,343,505 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,723,956 | 74,792 | SH | SOLE | 74,792 | 0 | 0 | ||
| DENTSPLY INTL INC | COM | 249030107 | 982,122 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,248,672 | 100,734 | SH | SOLE | 100,734 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 414,983 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,788,865 | 118,233 | SH | SOLE | 118,233 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 676,583 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,591,179 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 913,909 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 332,280 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,322,295 | 113,838 | SH | SOLE | 113,838 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,611,772 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,629,281 | 40,821 | SH | SOLE | 40,821 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 772,728 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 753,625 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,729,588 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 2,511,478 | 57,105 | SH | SOLE | 57,105 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,969,136 | 130,221 | SH | SOLE | 130,221 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,315,176 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 2,210,462 | 72,143 | SH | SOLE | 72,143 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,749,277 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,591,425 | 87,489 | SH | SOLE | 87,489 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 376,572 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 305,599 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 973,486 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
| STEWART ENTERPRISES INC | CL A | 860370105 | 302,624 | 58,762 | SH | SOLE | 58,762 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 82,072,158 | 2,937,443 | SH | SOLE | 2,937,443 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,276,784 | 48,994 | SH | SOLE | 48,994 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,692,324 | 75,181 | SH | SOLE | 75,181 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 246,335 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,952,261 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 357,910 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,797,831 | 66,611 | SH | SOLE | 66,611 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 1,034,865 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 241,821 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,828,878 | 56,727 | SH | SOLE | 56,727 | 0 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 1,418,092 | 56,701 | SH | SOLE | 56,701 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,428,569 | 101,444 | SH | SOLE | 101,444 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,225,935 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
| DELL INC | COM | 24702R101 | 505,070 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 506,863 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| DREYFUS MUN INCOME INC COM | COM | 26201R102 | 100,912 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,228,809 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,611,821 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
| HELIOS TOTAL RETURN FD INC | COM | 42327V109 | 92,543 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 1,281,677 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
| ONEOK PARTNERS LP LTD PARTN | UNIT | 68268N103 | 230,510 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 872,238 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
| POTASH CORP SASK INC COM | COM | 73755L107 | 2,333,835 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 264,305 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,144 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 4,045,264 | 86,345 | SH | SOLE | 86,345 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 2,860,165 | 80,027 | SH | SOLE | 80,027 | 0 | 0 | ||
| MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 317,505 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
| WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 79,902 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| WINDSTREAM CORP | COM | 97381W104 | 1,743,871 | 158,678 | SH | SOLE | 158,678 | 0 | 0 | ||
| MOTOROLA INC | COM | 620076109 | 106,700 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
| EF JOHNSON TECHNOLOGIES INC | COM | 26843B101 | 226,461 | 204,019 | SH | SOLE | 204,019 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 599,500 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 4,084,498 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||