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 | 4,116 | 24,699 | SH | SOLE | 0 | 24,699 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,499 | 59,753 | SH | SOLE | 0 | 59,753 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 816 | 14,293 | SH | SOLE | 0 | 14,293 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 253 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
ALPHABET INC CL A (voting) | COM | 02079K305 | 1,074 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
ALPHABET INC CL C (non-voting) | COM | 02079K107 | 968 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,358 | 21,666 | SH | SOLE | 0 | 21,666 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,268 | 53,232 | SH | SOLE | 0 | 53,232 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,688 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 664 | 5,330 | SH | SOLE | 0 | 5,330 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,515 | 89,740 | SH | SOLE | 0 | 89,740 | 0 | 0 | |
AVERY DENNISON | COM | 053611109 | 527 | 7,315 | SH | SOLE | 0 | 7,315 | 0 | 0 | |
BABSON CAPITAL CORP | COM | 05617K109 | 1,909 | 112,220 | SH | SOLE | 0 | 112,220 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 196 | 14,528 | SH | SOLE | 0 | 14,528 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 3,965 | 26,118 | SH | SOLE | 0 | 26,118 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 344 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 292 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 228 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
CELGENE | COM | 151020104 | 521 | 5,201 | SH | SOLE | 0 | 5,201 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,800 | 29,348 | SH | SOLE | 0 | 29,348 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 359 | 12,599 | SH | SOLE | 0 | 12,599 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 6,285 | 135,472 | SH | SOLE | 0 | 135,472 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 766 | 12,540 | SH | SOLE | 0 | 12,540 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,185 | 29,414 | SH | SOLE | 0 | 29,414 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 220 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 197 | 50,283 | SH | SOLE | 0 | 50,283 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 274 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
CVS HEALTHCARE | COM | 126650100 | 1,983 | 19,119 | SH | SOLE | 0 | 19,119 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 4,735 | 49,914 | SH | SOLE | 0 | 49,914 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 2,992 | 27,736 | SH | SOLE | 0 | 27,736 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 347 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 1,845 | 22,868 | SH | SOLE | 0 | 22,868 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,215 | 19,866 | SH | SOLE | 0 | 19,866 | 0 | 0 | |
EMC CORP MASS | COM | 268648102 | 237 | 8,880 | SH | SOLE | 0 | 8,880 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,727 | 50,148 | SH | SOLE | 0 | 50,148 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 1,952 | 28,414 | SH | SOLE | 0 | 28,414 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,003 | 95,739 | SH | SOLE | 0 | 95,739 | 0 | 0 | |
FIDELITY NATL INCORMATION SVCS | COM | 31620M106 | 1,558 | 24,615 | SH | SOLE | 0 | 24,615 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,884 | 153,624 | SH | SOLE | 0 | 153,624 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,845 | 76,476 | SH | SOLE | 0 | 76,476 | 0 | 0 | |
GILEAD SCIENCES, INC | COM | 37558103 | 1,347 | 14,665 | SH | SOLE | 0 | 14,665 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,481 | 41,470 | SH | SOLE | 0 | 41,470 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 323 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 5,095 | 49,738 | SH | SOLE | 0 | 49,738 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,681 | 82,867 | SH | SOLE | 0 | 82,867 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,930 | 64,049 | SH | SOLE | 0 | 64,049 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 2,589 | 66,439 | SH | SOLE | 0 | 66,439 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 243 | 4,111 | SH | SOLE | 0 | 4,111 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,609 | 49,137 | SH | SOLE | 0 | 49,137 | 0 | 0 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 677 | 8,614 | SH | SOLE | 0 | 8,614 | 0 | 0 | |
LAKE SUNAPEE BANK GROUP | COM | 510866106 | 422 | 30,205 | SH | SOLE | 0 | 30,205 | 0 | 0 | |
M&T BANK | COM | 55261F104 | 2,956 | 26,629 | SH | SOLE | 0 | 26,629 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,266 | 103,850 | SH | SOLE | 0 | 103,850 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 2,541 | 26,890 | SH | SOLE | 0 | 26,890 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 4,585 | 36,478 | SH | SOLE | 0 | 36,478 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,407 | 64,391 | SH | SOLE | 0 | 64,391 | 0 | 0 | |
METLIFE, INC | COM | 59156R108 | 204 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,903 | 70,675 | SH | SOLE | 0 | 70,675 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 853 | 21,270 | SH | SOLE | 0 | 21,270 | 0 | 0 | |
NESTLES SA - ADR | COM | 641069406 | 4,400 | 58,974 | SH | SOLE | 0 | 58,974 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 241 | 6,777 | SH | SOLE | 0 | 6,777 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 650 | 9,492 | SH | SOLE | 0 | 9,492 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 280 | 7,254 | SH | SOLE | 0 | 7,254 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,677 | 65,154 | SH | SOLE | 0 | 65,154 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,724 | 78,727 | SH | SOLE | 0 | 78,727 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,920 | 34,523 | SH | SOLE | 0 | 34,523 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,147 | 36,236 | SH | SOLE | 0 | 36,236 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,054 | 73,556 | SH | SOLE | 0 | 73,556 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 491 | 9,610 | SH | SOLE | 0 | 9,610 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,329 | 76,064 | SH | SOLE | 0 | 76,064 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR A | COM | 780259206 | 643 | 13,266 | SH | SOLE | 0 | 13,266 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR B | COM | 780259107 | 298 | 6,055 | SH | SOLE | 0 | 6,055 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 3,718 | 71,877 | SH | SOLE | 0 | 71,877 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,184 | 71,360 | SH | SOLE | 0 | 71,360 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 3,181 | 30,239 | SH | SOLE | 0 | 30,239 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 219 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,896 | 61,975 | SH | SOLE | 0 | 61,975 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,444 | 46,878 | SH | SOLE | 0 | 46,878 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,407 | 41,911 | SH | SOLE | 0 | 41,911 | 0 | 0 | |
TRAVELERS COS INC | COM | 904784709 | 861 | 7,377 | SH | SOLE | 0 | 7,377 | 0 | 0 | |
UNILEVER N.V. | COM | 904784709 | 1,889 | 42,270 | SH | SOLE | 0 | 42,270 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 3,719 | 35,263 | SH | SOLE | 0 | 35,263 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,587 | 55,812 | SH | SOLE | 0 | 55,812 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,083 | 57,012 | SH | SOLE | 0 | 57,012 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 228 | 7,360 | SH | SOLE | 0 | 7,360 | 0 | 0 | |
WPP PLC - ADR | COM | 92937A102 | 2,444 | 20,989 | SH | SOLE | 0 | 20,989 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 629 | 17,092 | SH | SOLE | 0 | 17,092 | 0 | 0 |