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 |
A T&T INC | COM | 00206R102 | 3,151 | 91,576 | SH | SOLE | 91,576 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 380 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 417 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,574 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 323 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 566 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,794 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,385 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
ASIA TIGERS FD INC | COM | 04516T105 | 317 | 34,992 | SH | SOLE | 34,992 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,656 | 157,841 | SH | SOLE | 157,841 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,716 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
BARCLAYS BK PLC | PFD | 06739F390 | 318 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,820 | 74,573 | SH | SOLE | 74,573 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
BHP BILLITON PLC | SPONS ADR | 05545E209 | 473 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 600 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 445 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 421 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,413 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,611 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,964 | 72,315 | SH | SOLE | 72,315 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 2,188 | 42,271 | SH | SOLE | 42,271 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 363 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,174 | 73,876 | SH | SOLE | 73,876 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,129 | 61,984 | SH | SOLE | 61,984 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,673 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,618 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,854 | 101,430 | SH | SOLE | 101,430 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,769 | 38,549 | SH | SOLE | 38,549 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,935 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,956 | 43,701 | SH | SOLE | 43,701 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,438 | 36,603 | SH | SOLE | 36,603 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 255 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,721 | 86,228 | SH | SOLE | 86,228 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 268 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,663 | 189,018 | SH | SOLE | 189,018 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,916 | 157,823 | SH | SOLE | 157,823 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,866 | 67,054 | SH | SOLE | 67,054 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,391 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,684 | 106,926 | SH | SOLE | 106,926 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,010 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,000 | 38,938 | SH | SOLE | 38,938 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,389 | 51,325 | SH | SOLE | 51,325 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,934 | 40,593 | SH | SOLE | 40,593 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 683 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,943 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 636 | 42,427 | SH | SOLE | 42,427 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780107 | 2,398 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
MEDTRONIC plc | COM | G5960L103 | 2,578 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 368 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,222 | 58,074 | SH | SOLE | 58,074 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,357 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,553 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 354 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,907 | 39,106 | SH | SOLE | 39,106 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,174 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 5,216 | 91,474 | SH | SOLE | 91,474 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,474 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,968 | 37,373 | SH | SOLE | 37,373 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,299 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 1,063 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,954 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 829688103 | 50 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,514 | 190,462 | SH | SOLE | 190,462 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,375 | 145,239 | SH | SOLE | 145,239 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,482 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,220 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,627 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,237 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,053 | 43,870 | SH | SOLE | 43,870 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,263 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,857 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,140 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,988 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A306 | 209 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A876 | 209 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,311 | 71,639 | SH | SOLE | 71,639 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 1,600 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,928 | 72,264 | SH | SOLE | 72,264 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 458 | 4,468 | SH | SOLE | 4,468 | 0 | 0 |