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 | 302,562 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,071,117 | 154,792 | SH | SOLE | 154,792 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 253,805 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 297,077 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 739,350 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 404,000 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 266,868 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 411,192 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 159,407 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,548,580 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 2,552,788 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 573,301 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,140,981 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,495,205 | 68,967 | SH | SOLE | 68,967 | 0 | 0 | ||
| DENTSPLY INTL INC | COM | 249030107 | 964,530 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,771,648 | 100,934 | SH | SOLE | 100,934 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 396,125 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,945,901 | 118,508 | SH | SOLE | 118,508 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 628,365 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,469,222 | 55,151 | SH | SOLE | 55,151 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 848,469 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 299,416 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,235,638 | 114,238 | SH | SOLE | 114,238 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,472,758 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,500,813 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 247,362 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 677,828 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,773,640 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 2,108,824 | 57,305 | SH | SOLE | 57,305 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,301,702 | 128,371 | SH | SOLE | 128,371 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,632,073 | 104,020 | SH | SOLE | 104,020 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 2,080,793 | 71,628 | SH | SOLE | 71,628 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,040,981 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,416,547 | 85,592 | SH | SOLE | 85,592 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 359,741 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 290,753 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 965,878 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
| STEWART ENTERPRISES INC | CL A | 860370105 | 307,325 | 58,762 | SH | SOLE | 58,762 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 73,529,733 | 2,958,943 | SH | SOLE | 2,958,943 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 958,710 | 40,469 | SH | SOLE | 40,469 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,643,457 | 75,181 | SH | SOLE | 75,181 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 224,939 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,827,375 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 365,220 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,891,188 | 67,111 | SH | SOLE | 67,111 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 1,040,600 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 238,765 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,510,904 | 56,377 | SH | SOLE | 56,377 | 0 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 755,947 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,397,408 | 101,844 | SH | SOLE | 101,844 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 634,498 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
| DELL INC | COM | 24702R101 | 396,714 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 491,928 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| DREYFUS MUN INCOME INC COM | COM | 26201R102 | 102,578 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,389,521 | 78,553 | SH | SOLE | 78,553 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,384,206 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
| HELIOS TOTAL RETURN FD INC | COM | 42327V109 | 103,040 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 741,029 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
| POTASH CORP SASK INC COM | COM | 73755L107 | 1,943,213 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 287,492 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 3,645,088 | 86,520 | SH | SOLE | 86,520 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 2,526,503 | 82,377 | SH | SOLE | 82,377 | 0 | 0 | ||
| MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 451,551 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
| WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 89,392 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| WINDSTREAM CORP | COM | 97381W104 | 1,590,339 | 156,993 | SH | SOLE | 156,993 | 0 | 0 | ||
| MOTOROLA INC | COM | 620076109 | 410,173 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
| EF JOHNSON TECHNOLOGIES INC | COM | 26843B101 | 288,694 | 215,443 | SH | SOLE | 215,443 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 615,402 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 4,130,489 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
| MERCK & CO INC | COM | 589331107 | 983,187 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | ||
| SCHERING PLOUGH CORP | COM | 806605101 | 238,740 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||