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 | 6,470 | 36,947 | SH | SOLE | 1,575 | 0 | 35,372 | ||
ABBOTT LABS | COM | 002824100 | 220 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ABBVIE INC | COM | 00287Y109 | 424 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,370 | 12,090 | SH | SOLE | 2,070 | 0 | 10,020 | ||
AFLAC INC | COM | 001055102 | 752 | 10,419 | SH | SOLE | 3,115 | 0 | 7,304 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,647 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
APPLE INC | COM | 037833100 | 325 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 360 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
AT&T INC | COM | 00206R102 | 2,373 | 54,923 | SH | SOLE | 1,800 | 0 | 53,123 | ||
BB&T CORP | COM | 054937107 | 5,693 | 159,862 | SH | SOLE | 7,275 | 0 | 152,587 | ||
BECTON DICKINSON & CO | COM | 075887109 | 365 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
BOEING CO | COM | 097023105 | 396 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
BP PLC | SPONSORED ADR | 055622104 | 385 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,945 | 40,047 | SH | SOLE | 300 | 0 | 39,747 | ||
CATERPILLAR INC DEL | COM | 149123101 | 407 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,100 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,459 | 71,020 | SH | SOLE | 6,400 | 0 | 64,620 | ||
COCA COLA CO | COM | 191216100 | 5,723 | 126,250 | SH | SOLE | 5,320 | 0 | 120,930 | ||
CONAGRA FOODS INC | COM | 205887102 | 411 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,422 | 32,605 | SH | SOLE | 1,945 | 0 | 30,660 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 803 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
CUMMINS INC | COM | 231021106 | 4,016 | 35,715 | SH | SOLE | 2,750 | 0 | 32,965 | ||
CVS HEALTH CORP | COM | 126650100 | 6,352 | 66,345 | SH | SOLE | 2,795 | 0 | 63,550 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,054 | 41,439 | SH | SOLE | 3,935 | 0 | 37,504 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,010 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
DOVER CORP | COM | 260003108 | 4,281 | 61,750 | SH | SOLE | 3,045 | 0 | 58,705 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,024 | 23,595 | SH | SOLE | 1,149 | 0 | 22,446 | ||
EMERSON ELEC CO | COM | 291011104 | 1,488 | 28,524 | SH | SOLE | 0 | 0 | 28,524 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,752 | 61,364 | SH | SOLE | 300 | 0 | 61,064 | ||
FIRSTMERIT CORP | COM | 337915102 | 965 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,463 | 268,836 | SH | SOLE | 9,490 | 0 | 259,346 | ||
GENERAL MLS INC | COM | 370334104 | 6,775 | 94,998 | SH | SOLE | 4,130 | 0 | 90,868 | ||
HOME DEPOT INC | COM | 437076102 | 9,339 | 73,140 | SH | SOLE | 3,435 | 0 | 69,705 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,166 | 53,007 | SH | SOLE | 2,600 | 0 | 50,407 | ||
INTEL CORP | COM | 458140100 | 7,355 | 224,224 | SH | SOLE | 11,635 | 0 | 212,589 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 512 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,893 | 81,561 | SH | SOLE | 3,290 | 0 | 78,271 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 456 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,182 | 52,238 | SH | SOLE | 1,975 | 0 | 50,263 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,911 | 67,050 | SH | SOLE | 4,020 | 0 | 63,030 | ||
KRAFT HEINZ CO | COM | 500754106 | 514 | 5,813 | SH | SOLE | 813 | 0 | 5,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,160 | 40,940 | SH | SOLE | 1,925 | 0 | 39,015 | ||
MCDONALDS CORP | COM | 580135101 | 726 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,520 | 98,187 | SH | SOLE | 5,155 | 0 | 93,032 | ||
MERCK & CO INC | COM | 58933Y105 | 6,916 | 120,043 | SH | SOLE | 5,500 | 0 | 114,543 | ||
MICROSOFT CORP | COM | 594918104 | 410 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
MONDELEZ INTL INC | CL A | 609207105 | 587 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 261 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NORDSTROM INC | COM | 655664100 | 3,578 | 94,045 | SH | SOLE | 3,920 | 0 | 90,125 | ||
PEPSICO INC | COM | 713448108 | 5,374 | 50,726 | SH | SOLE | 2,360 | 0 | 48,366 | ||
PFIZER INC | COM | 717081103 | 781 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,719 | 75,880 | SH | SOLE | 2,460 | 0 | 73,420 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,040 | 47,714 | SH | SOLE | 1,850 | 0 | 45,864 | ||
STRYKER CORP | COM | 863667101 | 4,595 | 38,342 | SH | SOLE | 1,945 | 0 | 36,397 | ||
SYSCO CORP | COM | 871829107 | 3,409 | 67,185 | SH | SOLE | 7,755 | 0 | 59,430 | ||
TECO ENERGY INC | COM | 872375100 | 2,092 | 75,675 | SH | SOLE | 7,570 | 0 | 68,105 | ||
TELEFLEX INC | COM | 879369106 | 656 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,217 | 42,073 | SH | SOLE | 2,145 | 0 | 39,928 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,208 | 29,785 | SH | SOLE | 1,870 | 0 | 27,915 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,136 | 109,887 | SH | SOLE | 4,220 | 0 | 105,667 | ||
WAL-MART STORES INC | COM | 931142103 | 467 | 6,393 | SH | SOLE | 1,460 | 0 | 4,933 | ||
XCEL ENERGY INC | COM | 98389B100 | 299 | 6,685 | SH | SOLE | 0 | 0 | 6,685 |