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 |
3M CO | COM | 88579Y101 | 6,094 | 36,572 | SH | SOLE | 1,575 | 0 | 34,997 | ||
ABBVIE INC | COM | 00287Y109 | 220 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,322 | 11,455 | SH | SOLE | 2,070 | 0 | 9,385 | ||
AFLAC INC | COM | 001055102 | 558 | 8,844 | SH | SOLE | 3,115 | 0 | 5,729 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,936 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
APPLE INC | COM | 037833100 | 370 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
AT&T INC | COM | 00206R102 | 2,142 | 54,681 | SH | SOLE | 1,800 | 0 | 52,881 | ||
BB&T CORP | COM | 054937107 | 5,149 | 154,762 | SH | SOLE | 7,275 | 0 | 147,487 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
BOEING CO | COM | 097023105 | 248 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BP PLC | SPONSORED ADR | 055622104 | 674 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,009 | 47,104 | SH | SOLE | 1,800 | 0 | 45,304 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,559 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
CHEVRON CORP NEW | COM | 166764100 | 698 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,589 | 70,770 | SH | SOLE | 6,400 | 0 | 64,370 | ||
COCA COLA CO | COM | 191216100 | 5,966 | 128,600 | SH | SOLE | 5,320 | 0 | 123,280 | ||
CONAGRA FOODS INC | COM | 205887102 | 201 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,287 | 31,955 | SH | SOLE | 1,945 | 0 | 30,010 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 494 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
CUMMINS INC | COM | 231021106 | 4,080 | 37,115 | SH | SOLE | 2,750 | 0 | 34,365 | ||
CVS HEALTH CORP | COM | 126650100 | 6,874 | 66,270 | SH | SOLE | 2,795 | 0 | 63,475 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,130 | 41,589 | SH | SOLE | 3,935 | 0 | 37,654 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 816 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
DOVER CORP | COM | 260003108 | 3,891 | 60,482 | SH | SOLE | 3,045 | 0 | 57,437 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,974 | 24,461 | SH | SOLE | 1,149 | 0 | 23,312 | ||
EMERSON ELEC CO | COM | 291011104 | 1,296 | 23,838 | SH | SOLE | 0 | 0 | 23,838 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,895 | 82,489 | SH | SOLE | 300 | 0 | 82,189 | ||
FIRSTENERGY CORP | COM | 337932107 | 504 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,002 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,314 | 261,518 | SH | SOLE | 9,490 | 0 | 252,028 | ||
GENERAL MLS INC | COM | 370334104 | 5,853 | 92,398 | SH | SOLE | 4,130 | 0 | 88,268 | ||
HOME DEPOT INC | COM | 437076102 | 9,959 | 74,640 | SH | SOLE | 3,435 | 0 | 71,205 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,012 | 80,425 | SH | SOLE | 2,600 | 0 | 77,825 | ||
INTEL CORP | COM | 458140100 | 7,273 | 224,824 | SH | SOLE | 11,635 | 0 | 213,189 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,435 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,779 | 81,136 | SH | SOLE | 3,290 | 0 | 77,846 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,328 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,472 | 55,553 | SH | SOLE | 1,975 | 0 | 53,578 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,804 | 65,975 | SH | SOLE | 4,020 | 0 | 61,955 | ||
KRAFT HEINZ CO | COM | 500754106 | 487 | 6,195 | SH | SOLE | 813 | 0 | 5,382 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,147 | 50,325 | SH | SOLE | 2,430 | 0 | 47,895 | ||
MCDONALDS CORP | COM | 580135101 | 481 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,300 | 97,337 | SH | SOLE | 5,155 | 0 | 92,182 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,399 | 120,945 | SH | SOLE | 5,500 | 0 | 115,445 | ||
MICROSOFT CORP | COM | 594918104 | 232 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 684 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 237 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NORDSTROM INC | COM | 655664100 | 4,830 | 84,420 | SH | SOLE | 3,920 | 0 | 80,500 | ||
PEPSICO INC | COM | 713448108 | 5,250 | 51,226 | SH | SOLE | 2,360 | 0 | 48,866 | ||
PFIZER INC | COM | 717081103 | 1,316 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,935 | 80,880 | SH | SOLE | 2,460 | 0 | 78,420 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,820 | 46,414 | SH | SOLE | 1,850 | 0 | 44,564 | ||
STRYKER CORP | COM | 863667101 | 4,064 | 37,882 | SH | SOLE | 1,945 | 0 | 35,937 | ||
SYSCO CORP | COM | 871829107 | 3,254 | 69,635 | SH | SOLE | 7,755 | 0 | 61,880 | ||
TECO ENERGY INC | COM | 872375100 | 1,863 | 67,675 | SH | SOLE | 7,570 | 0 | 60,105 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,384 | 38,028 | SH | SOLE | 2,145 | 0 | 35,883 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,157 | 29,935 | SH | SOLE | 1,870 | 0 | 28,065 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,901 | 109,112 | SH | SOLE | 4,220 | 0 | 104,892 | ||
WAL-MART STORES INC | COM | 931142103 | 280 | 4,093 | SH | SOLE | 1,460 | 0 | 2,633 |