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 COMPANY | COM | 88579Y101 | 842 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,625 | 53,483 | SH | SOLE | 0 | 53,483 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 970 | 14,438 | SH | SOLE | 0 | 14,438 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 240 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,177 | 53,749 | SH | SOLE | 0 | 53,749 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,681 | 15,810 | SH | SOLE | 0 | 15,810 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 579 | 4,795 | SH | SOLE | 0 | 4,795 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,031 | 85,340 | SH | SOLE | 0 | 85,340 | 0 | 0 | |
AVERY DENNISON | COM | 053611109 | 486 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | |
BABSON CAPITAL CORP | COM | 05617K109 | 1,546 | 96,220 | SH | SOLE | 0 | 96,220 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 247 | 14,528 | SH | SOLE | 0 | 14,528 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 3,610 | 25,483 | SH | SOLE | 0 | 25,483 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 3,137 | 22,613 | SH | SOLE | 0 | 22,613 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 211 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 205 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
CELGENE | COM | 151020104 | 645 | 5,572 | SH | SOLE | 0 | 5,572 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,744 | 28,445 | SH | SOLE | 0 | 28,445 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 678 | 7,130 | SH | SOLE | 0 | 7,130 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 345 | 12,559 | SH | SOLE | 0 | 12,559 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 5,318 | 135,557 | SH | SOLE | 0 | 135,557 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 376 | 6,255 | SH | SOLE | 0 | 6,255 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,922 | 31,296 | SH | SOLE | 0 | 31,296 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 92 | 24,014 | SH | SOLE | 0 | 24,014 | 0 | 0 | |
CORDIA BANCORP INC | COM | 126650100 | 1,612 | 15,366 | SH | SOLE | 0 | 15,366 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 4,340 | 50,710 | SH | SOLE | 0 | 50,710 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 3,070 | 26,454 | SH | SOLE | 0 | 26,454 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 281 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
EBAY INC | COM | 278642103 | 455 | 7,554 | SH | SOLE | 0 | 7,554 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,884 | 16,658 | SH | SOLE | 0 | 16,658 | 0 | 0 | |
EMC CORP MASS | COM | 268648102 | 442 | 16,740 | SH | SOLE | 0 | 16,740 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,911 | 52,516 | SH | SOLE | 0 | 52,516 | 0 | 0 | |
ERHC ENERGY INC | COM | 26884J104 | 0 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 2,382 | 26,785 | SH | SOLE | 0 | 26,785 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,870 | 94,587 | SH | SOLE | 0 | 94,587 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,065 | 152,997 | SH | SOLE | 0 | 152,997 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,206 | 75,486 | SH | SOLE | 0 | 75,486 | 0 | 0 | |
GOOGLE INC CL A - (voting) | COM | 38259P508 | 758 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
GOOGLE INC CL C - (non-voting) | COM | 38259P706 | 674 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,941 | 45,069 | SH | SOLE | 0 | 45,069 | 0 | 0 | |
HALYARD HEALTH INC | COM | 438516106 | 1,742 | 43,002 | SH | SOLE | 0 | 43,002 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 294 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,518 | 49,218 | SH | SOLE | 0 | 49,218 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,542 | 83,567 | SH | SOLE | 0 | 83,567 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,164 | 7,155 | SH | SOLE | 0 | 7,155 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,113 | 62,721 | SH | SOLE | 0 | 62,721 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 3,114 | 62,871 | SH | SOLE | 0 | 62,871 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 328 | 4,845 | SH | SOLE | 0 | 4,845 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,137 | 48,479 | SH | SOLE | 0 | 48,479 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,919 | 76,043 | SH | SOLE | 0 | 76,043 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 769 | 9,038 | SH | SOLE | 0 | 9,038 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 510866106 | 436 | 30,205 | SH | SOLE | 0 | 30,205 | 0 | 0 | |
M&T BANK | COM | 55261F104 | 3,102 | 24,826 | SH | SOLE | 0 | 24,826 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,722 | 102,080 | SH | SOLE | 0 | 102,080 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 2,534 | 27,108 | SH | SOLE | 0 | 27,108 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 3,674 | 38,641 | SH | SOLE | 0 | 38,641 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,532 | 62,036 | SH | SOLE | 0 | 62,036 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,073 | 69,610 | SH | SOLE | 0 | 69,610 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 909 | 22,095 | SH | SOLE | 0 | 22,095 | 0 | 0 | |
NESTLES SA - ADR | COM | 641069406 | 4,208 | 58,312 | SH | SOLE | 0 | 58,312 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 590 | 13,377 | SH | SOLE | 0 | 13,377 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 773 | 9,942 | SH | SOLE | 0 | 9,942 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,143 | 65,811 | SH | SOLE | 0 | 65,811 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,318 | 78,805 | SH | SOLE | 0 | 78,805 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,262 | 34,104 | SH | SOLE | 0 | 34,104 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,150 | 34,713 | SH | SOLE | 0 | 34,713 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,819 | 74,370 | SH | SOLE | 0 | 74,370 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,194 | 35,035 | SH | SOLE | 0 | 35,035 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,613 | 74,519 | SH | SOLE | 0 | 74,519 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 1,196 | 20,971 | SH | SOLE | 0 | 20,971 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 3,012 | 71,887 | SH | SOLE | 0 | 71,887 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 2,900 | 27,557 | SH | SOLE | 0 | 27,557 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,170 | 60,100 | SH | SOLE | 0 | 60,100 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,193 | 41,083 | SH | SOLE | 0 | 41,083 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 792 | 44,855 | SH | SOLE | 0 | 44,855 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,122 | 41,203 | SH | SOLE | 0 | 41,203 | 0 | 0 | |
UNILEVER N.V. | COM | 904784709 | 1,661 | 39,710 | SH | SOLE | 0 | 39,710 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 3,385 | 34,930 | SH | SOLE | 0 | 34,930 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,982 | 53,923 | SH | SOLE | 0 | 53,923 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,465 | 52,887 | SH | SOLE | 0 | 52,887 | 0 | 0 | |
WPP PLC - ADR | COM | 92937A102 | 2,166 | 19,213 | SH | SOLE | 0 | 19,213 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 672 | 17,092 | SH | SOLE | 0 | 17,092 | 0 | 0 |