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 |
|
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 | 6,483 | 36,785 | SH | SOLE | 1,575 | 0 | 35,210 | ||
ABBOTT LABS | COM | 002824100 | 237 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ABBVIE INC | COM | 00287Y109 | 408 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,446 | 11,840 | SH | SOLE | 2,070 | 0 | 9,770 | ||
AFLAC INC | COM | 001055102 | 619 | 8,619 | SH | SOLE | 3,115 | 0 | 5,504 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,479 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
APPLE INC | COM | 037833100 | 384 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,203 | 249,650 | SH | SOLE | 11,200 | 0 | 238,450 | ||
AT&T INC | COM | 00206R102 | 2,244 | 55,248 | SH | SOLE | 1,800 | 0 | 53,448 | ||
BB&T CORP | COM | 054937107 | 6,130 | 162,512 | SH | SOLE | 7,275 | 0 | 155,237 | ||
BECTON DICKINSON & CO | COM | 075887109 | 386 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
BOEING CO | COM | 097023105 | 402 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
BP PLC | SPONSORED ADR | 055622104 | 381 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,068 | 38,357 | SH | SOLE | 0 | 0 | 38,357 | ||
CATERPILLAR INC DEL | COM | 149123101 | 477 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,080 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,151 | 76,745 | SH | SOLE | 6,400 | 0 | 70,345 | ||
COCA COLA CO | COM | 191216100 | 5,343 | 126,250 | SH | SOLE | 5,320 | 0 | 120,930 | ||
CONAGRA FOODS INC | COM | 205887102 | 358 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 497 | 11,425 | SH | SOLE | 1,945 | 0 | 9,480 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 780 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
CUMMINS INC | COM | 231021106 | 4,572 | 35,680 | SH | SOLE | 2,750 | 0 | 32,930 | ||
CVS HEALTH CORP | COM | 126650100 | 5,888 | 66,170 | SH | SOLE | 2,795 | 0 | 63,375 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,686 | 39,690 | SH | SOLE | 3,935 | 0 | 35,755 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 838 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
DOVER CORP | COM | 260003108 | 4,533 | 61,562 | SH | SOLE | 3,045 | 0 | 58,517 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,096 | 13,697 | SH | SOLE | 1,149 | 0 | 12,548 | ||
EMERSON ELEC CO | COM | 291011104 | 1,653 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,269 | 60,364 | SH | SOLE | 300 | 0 | 60,064 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,950 | 268,386 | SH | SOLE | 9,490 | 0 | 258,896 | ||
GENERAL MLS INC | COM | 370334104 | 5,763 | 90,223 | SH | SOLE | 4,130 | 0 | 86,093 | ||
HOME DEPOT INC | COM | 437076102 | 9,329 | 72,495 | SH | SOLE | 3,435 | 0 | 69,060 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,154 | 52,787 | SH | SOLE | 2,600 | 0 | 50,187 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 807 | 81,872 | SH | SOLE | 0 | 0 | 81,872 | ||
INTEL CORP | COM | 458140100 | 8,548 | 226,424 | SH | SOLE | 11,635 | 0 | 214,789 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 536 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,611 | 81,356 | SH | SOLE | 3,290 | 0 | 78,066 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 488 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,466 | 51,258 | SH | SOLE | 1,975 | 0 | 49,283 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,657 | 66,800 | SH | SOLE | 4,020 | 0 | 62,780 | ||
KRAFT HEINZ CO | COM | 500754106 | 520 | 5,813 | SH | SOLE | 813 | 0 | 5,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,823 | 40,975 | SH | SOLE | 1,925 | 0 | 39,050 | ||
MCDONALDS CORP | COM | 580135101 | 719 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,442 | 97,712 | SH | SOLE | 5,155 | 0 | 92,557 | ||
MERCK & CO INC | COM | 58933Y105 | 7,461 | 119,543 | SH | SOLE | 5,500 | 0 | 114,043 | ||
MICROSOFT CORP | COM | 594918104 | 461 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
MONDELEZ INTL INC | CL A | 609207105 | 564 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NORDSTROM INC | COM | 655664100 | 5,216 | 100,545 | SH | SOLE | 3,920 | 0 | 96,625 | ||
PEPSICO INC | COM | 713448108 | 5,495 | 50,524 | SH | SOLE | 2,360 | 0 | 48,164 | ||
PFIZER INC | COM | 717081103 | 670 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,359 | 75,692 | SH | SOLE | 2,460 | 0 | 73,232 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,266 | 47,527 | SH | SOLE | 1,850 | 0 | 45,677 | ||
SOUTHERN CO | COM | 842587107 | 200 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
STRYKER CORP | COM | 863667101 | 4,356 | 37,417 | SH | SOLE | 1,945 | 0 | 35,472 | ||
SYSCO CORP | COM | 871829107 | 3,244 | 66,185 | SH | SOLE | 7,755 | 0 | 58,430 | ||
TELEFLEX INC | COM | 879369106 | 622 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,585 | 41,398 | SH | SOLE | 2,145 | 0 | 39,253 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,257 | 29,785 | SH | SOLE | 1,870 | 0 | 27,915 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,715 | 109,937 | SH | SOLE | 4,220 | 0 | 105,717 | ||
WAL-MART STORES INC | COM | 931142103 | 461 | 6,393 | SH | SOLE | 1,460 | 0 | 4,933 | ||
XCEL ENERGY INC | COM | 98389B100 | 285 | 6,935 | SH | SOLE | 0 | 0 | 6,935 |