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 | 6,847 | 35,788 | SH | SOLE | 32,088 | 0 | 3,700 | ||
ABBOTT LABS | COM | 002824100 | 249 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 428 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,401 | 11,690 | SH | SOLE | 11,090 | 0 | 600 | ||
AFLAC INC | COM | 001055102 | 635 | 8,769 | SH | SOLE | 8,069 | 0 | 700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,371 | 19,190 | SH | SOLE | 16,150 | 0 | 3,040 | ||
APPLE INC | COM | 037833100 | 521 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,208 | 263,585 | SH | SOLE | 243,500 | 0 | 20,085 | ||
AT&T INC | COM | 00206R102 | 2,298 | 55,304 | SH | SOLE | 49,995 | 0 | 5,309 | ||
BB&T CORP | COM | 054937107 | 7,685 | 171,932 | SH | SOLE | 157,107 | 0 | 14,825 | ||
BECTON DICKINSON & CO | COM | 075887109 | 394 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 504 | 2,850 | SH | SOLE | 1,650 | 0 | 1,200 | ||
BP PLC | SPONSORED ADR | 055622104 | 348 | 10,092 | SH | SOLE | 8,124 | 0 | 1,968 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,636 | 30,082 | SH | SOLE | 24,432 | 0 | 5,650 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,640 | 153,255 | SH | SOLE | 139,855 | 0 | 13,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,164 | 10,841 | SH | SOLE | 10,041 | 0 | 800 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,028 | 98,480 | SH | SOLE | 87,930 | 0 | 10,550 | ||
COCA COLA CO | COM | 191216100 | 5,369 | 126,514 | SH | SOLE | 119,475 | 0 | 7,039 | ||
CONAGRA BRANDS INC | COM | 205887102 | 307 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 575 | 11,526 | SH | SOLE | 11,025 | 0 | 501 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 870 | 5,190 | SH | SOLE | 3,990 | 0 | 1,200 | ||
CUMMINS INC | COM | 231021106 | 4,209 | 27,840 | SH | SOLE | 23,740 | 0 | 4,100 | ||
CVS HEALTH CORP | COM | 126650100 | 5,254 | 66,935 | SH | SOLE | 61,910 | 0 | 5,025 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,658 | 41,077 | SH | SOLE | 35,862 | 0 | 5,215 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 515 | 6,636 | SH | SOLE | 4,636 | 0 | 2,000 | ||
DOVER CORP | COM | 260003108 | 3,910 | 48,659 | SH | SOLE | 41,670 | 0 | 6,989 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 390 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,899 | 31,724 | SH | SOLE | 30,149 | 0 | 1,575 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,745 | 57,864 | SH | SOLE | 50,539 | 0 | 7,325 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,801 | 261,788 | SH | SOLE | 227,967 | 0 | 33,821 | ||
GENERAL MLS INC | COM | 370334104 | 5,057 | 85,696 | SH | SOLE | 76,798 | 0 | 8,898 | ||
HOME DEPOT INC | COM | 437076102 | 10,456 | 71,211 | SH | SOLE | 62,749 | 0 | 8,462 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,445 | 51,613 | SH | SOLE | 49,292 | 0 | 2,321 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 442 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,172 | 226,565 | SH | SOLE | 205,069 | 0 | 21,496 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 488 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432f339 | 1,954 | 26,845 | SH | SOLE | 25,145 | 0 | 1,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,346 | 75,041 | SH | SOLE | 67,466 | 0 | 7,575 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 644 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,211 | 47,183 | SH | SOLE | 41,758 | 0 | 5,425 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,354 | 66,834 | SH | SOLE | 60,834 | 0 | 6,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 537 | 5,915 | SH | SOLE | 5,144 | 0 | 771 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,332 | 221,862 | SH | SOLE | 204,762 | 0 | 17,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,515 | 39,295 | SH | SOLE | 36,345 | 0 | 2,950 | ||
MCDONALDS CORP | COM | 580135101 | 828 | 6,388 | SH | SOLE | 5,830 | 0 | 558 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,493 | 80,597 | SH | SOLE | 72,872 | 0 | 7,725 | ||
MERCK & CO INC | COM | 58933Y105 | 7,582 | 119,331 | SH | SOLE | 109,273 | 0 | 10,058 | ||
MICROSOFT CORP | COM | 594918104 | 363 | 5,518 | SH | SOLE | 4,918 | 0 | 600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 558 | 12,959 | SH | SOLE | 11,063 | 0 | 1,896 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,837 | 103,870 | SH | SOLE | 97,170 | 0 | 6,700 | ||
PEPSICO INC | COM | 713448108 | 5,578 | 49,866 | SH | SOLE | 45,666 | 0 | 4,200 | ||
PFIZER INC | COM | 717081103 | 590 | 17,250 | SH | SOLE | 14,450 | 0 | 2,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,265 | 82,067 | SH | SOLE | 74,177 | 0 | 7,890 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,287 | 47,718 | SH | SOLE | 43,451 | 0 | 4,267 | ||
STRYKER CORP | COM | 863667101 | 4,646 | 35,287 | SH | SOLE | 32,612 | 0 | 2,675 | ||
SYSCO CORP | COM | 871829107 | 3,330 | 64,135 | SH | SOLE | 58,885 | 0 | 5,250 | ||
TELEFLEX INC | COM | 879369106 | 697 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,314 | 41,108 | SH | SOLE | 37,308 | 0 | 3,800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,386 | 31,560 | SH | SOLE | 28,510 | 0 | 3,050 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,035 | 123,792 | SH | SOLE | 111,385 | 0 | 12,407 | ||
WAL-MART STORES INC | COM | 931142103 | 391 | 5,424 | SH | SOLE | 5,224 | 0 | 200 |