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 | 258,891 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,484,399 | 146,535 | SH | SOLE | 146,535 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 250,417 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 685,610 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 182,858 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 452,099 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 94,371 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,364,451 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 2,412,693 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 354,962 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,760,586 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,103,487 | 66,878 | SH | SOLE | 66,878 | 0 | 0 | ||
| DENTSPLY INTL INC | COM | 249030107 | 678,466 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,271,133 | 100,094 | SH | SOLE | 100,094 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 309,925 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 2,145,349 | 132,429 | SH | SOLE | 132,429 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 421,690 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,302,150 | 56,566 | SH | SOLE | 56,566 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 760,934 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 295,973 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,674,729 | 114,238 | SH | SOLE | 114,238 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,014,128 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 795,009 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,603,622 | 43,517 | SH | SOLE | 43,517 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 204,934 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 666,410 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,485,648 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 1,725,115 | 54,905 | SH | SOLE | 54,905 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,418,841 | 124,426 | SH | SOLE | 124,426 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,132,231 | 115,770 | SH | SOLE | 115,770 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,887,640 | 71,828 | SH | SOLE | 71,828 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 294,170 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,050,906 | 115,805 | SH | SOLE | 115,805 | 0 | 0 | ||
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 347,435 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 383,222 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 279,735 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 707,419 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
| STEWART ENTERPRISES INC | CL A | 860370105 | 170,553 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 70,086,128 | 3,055,193 | SH | SOLE | 3,055,193 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 606,351 | 39,069 | SH | SOLE | 39,069 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 2,801,845 | 112,029 | SH | SOLE | 112,029 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 203,389 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,099,447 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 240,458 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 6,178,212 | 209,573 | SH | SOLE | 209,573 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 796,587 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 284,760 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 242,051 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,742,424 | 50,549 | SH | SOLE | 50,549 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,555,705 | 95,442 | SH | SOLE | 95,442 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 314,685 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
| DELL INC | COM | 24702R101 | 316,897 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 268,177 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| DREYFUS MUN INCOME INC COM | COM | 26201R102 | 77,469 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,122,242 | 76,691 | SH | SOLE | 76,691 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 822,334 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 630,443 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 303,770 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 2,930,045 | 83,620 | SH | SOLE | 83,620 | 0 | 0 | ||
| WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 63,048 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| WINDSTREAM CORP | COM | 97381W104 | 1,452,662 | 157,898 | SH | SOLE | 157,898 | 0 | 0 | ||
| MOTOROLA INC | COM | 620076109 | 308,829 | 69,713 | SH | SOLE | 69,713 | 0 | 0 | ||
| EF JOHNSON TECHNOLOGIES INC | COM | 26843B101 | 304,672 | 227,367 | SH | SOLE | 227,367 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 590,606 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 3,927,508 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
| MERCK & CO INC | COM | 589331107 | 426,360 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
| INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 1,381,962 | 79,652 | SH | SOLE | 79,652 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874107 | 18,328 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||