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 | 1,258 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 202 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,087 | 248,126 | SH | SOLE | 248,126 | 0 | 0 | ||
Allstate 6.625 | PFD | 020002879 | 810 | 31,210 | SH | SOLE | 26,685 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,143 | 50,425 | SH | SOLE | 50,425 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,070 | 365,243 | SH | SOLE | 365,243 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 229 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 226 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 203 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,589 | 128,711 | SH | SOLE | 128,711 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,719 | 279,512 | SH | SOLE | 279,512 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,147 | 79,687 | SH | SOLE | 79,687 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 292 | 539 | SH | SOLE | 539 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 337 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 267 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,632 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,582 | 189,252 | SH | SOLE | 189,252 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 30,199 | 220,804 | SH | SOLE | 220,804 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 6,026 | 140,488 | SH | SOLE | 140,488 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,349 | 60,671 | SH | SOLE | 60,671 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,165 | 53,437 | SH | SOLE | 53,437 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 29,521 | 301,507 | SH | SOLE | 301,507 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 406 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 29,676 | 302,138 | SH | SOLE | 302,138 | 0 | 0 | ||
Duke Energy | COM | 26441C105 | 208 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
Duke Energy 5.125 | PFD | 26441C303 | 797 | 31,330 | SH | SOLE | 9,910 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,240 | 65,575 | SH | SOLE | 65,575 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,103 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,226 | 70,042 | SH | SOLE | 70,042 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 34,621 | 144,186 | SH | SOLE | 144,186 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 36,156 | 507,029 | SH | SOLE | 507,029 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 40,599 | 523,728 | SH | SOLE | 523,728 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 228 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
General Motors Escrow Pending | COM | 370ESCAZ8 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27,021 | 358,413 | SH | SOLE | 358,413 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,774 | 96,593 | SH | SOLE | 96,593 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 449 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,671 | 233,004 | SH | SOLE | 233,004 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 26,507 | 217,665 | SH | SOLE | 217,665 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 316 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,513 | 125,049 | SH | SOLE | 125,049 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,430 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,952 | 249,335 | SH | SOLE | 249,335 | 0 | 0 | ||
JPMorgan 6.125 | PFD | 48127R461 | 965 | 36,869 | SH | SOLE | 23,374 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,927 | 72,081 | SH | SOLE | 72,081 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,676 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,531 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 316 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 401 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Medizone International | COM | 585013105 | 1 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,927 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 32,789 | 601,971 | SH | SOLE | 601,971 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,665 | 489,369 | SH | SOLE | 489,369 | 0 | 0 | ||
Nestle SA Reg B ADR | COM | 641069406 | 619 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
Northern Trust Corp. 5.85 Per | PFD | 665859872 | 1,138 | 42,553 | SH | SOLE | 32,393 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,659 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 29,147 | 360,501 | SH | SOLE | 360,501 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 574 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,643 | 75,389 | SH | SOLE | 75,389 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,008 | 247,442 | SH | SOLE | 247,442 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,979 | 140,306 | SH | SOLE | 140,306 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,914 | 217,626 | SH | SOLE | 217,626 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,231 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,368 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 34,331 | 518,366 | SH | SOLE | 518,366 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,711 | 73,823 | SH | SOLE | 73,823 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 498 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,319 | 74,317 | SH | SOLE | 74,317 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,598 | 96,978 | SH | SOLE | 96,978 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,049 | 84,205 | SH | SOLE | 84,205 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 950 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 247 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,963 | 237,384 | SH | SOLE | 237,384 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 202 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,163 | 577,479 | SH | SOLE | 577,479 | 0 | 0 | ||
V F CORP | COM | 918204108 | 34,872 | 470,479 | SH | SOLE | 470,479 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 3,938 | 61,608 | SH | SOLE | 61,608 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,531 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 476 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 773 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,265 | 74,476 | SH | SOLE | 74,476 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,780 | 60,282 | SH | SOLE | 60,282 | 0 | 0 | ||
Wells Fargo 6.00 Perpetual | PFD | 949746366 | 775 | 30,384 | SH | SOLE | 21,814 | 0 | 0 |