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 | 379 | 2,275 | SH | SOLE | 379 | 0 | 0 | ||
A T&T INC | COM | 00206R102 | 3,589 | 91,629 | SH | SOLE | 3,589 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 348 | 8,313 | SH | SOLE | 348 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,569 | 3,449 | SH | SOLE | 2,569 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 401 | 526 | SH | SOLE | 401 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 278 | 4,525 | SH | SOLE | 278 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 528 | 10,562 | SH | SOLE | 528 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,972 | 36,447 | SH | SOLE | 3,972 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,385 | 19,090 | SH | SOLE | 1,385 | 0 | 0 | ||
ASIA TIGERS FD INC | COM | 04516T105 | 319 | 34,992 | SH | SOLE | 319 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,291 | 169,486 | SH | SOLE | 2,291 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,716 | 41,500 | SH | SOLE | 1,716 | 0 | 0 | ||
BARCLAYS BK PLC | PFD | 06739F390 | 300 | 11,775 | SH | SOLE | 300 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,820 | 82,903 | SH | SOLE | 2,820 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 216 | 3,975 | SH | SOLE | 216 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 566 | 21,870 | SH | SOLE | 566 | 0 | 0 | ||
BHP BILLITON PLC | SPONS ADR | 05545E209 | 445 | 19,595 | SH | SOLE | 445 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 384 | 3,025 | SH | SOLE | 384 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 391 | 6,120 | SH | SOLE | 391 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,413 | 35,511 | SH | SOLE | 2,413 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,962 | 41,528 | SH | SOLE | 3,962 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,891 | 66,425 | SH | SOLE | 1,891 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 1,806 | 43,246 | SH | SOLE | 1,806 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 342 | 2,712 | SH | SOLE | 342 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,427 | 73,876 | SH | SOLE | 3,427 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,439 | 62,824 | SH | SOLE | 4,439 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,156 | 51,670 | SH | SOLE | 3,156 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,402 | 34,819 | SH | SOLE | 1,402 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,154 | 103,110 | SH | SOLE | 2,154 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,083 | 39,359 | SH | SOLE | 4,083 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,292 | 43,826 | SH | SOLE | 3,292 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,214 | 32,360 | SH | SOLE | 3,214 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,323 | 36,688 | SH | SOLE | 2,323 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 271 | 10,170 | SH | SOLE | 271 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,273 | 87,010 | SH | SOLE | 7,273 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 241 | 18,429 | SH | SOLE | 241 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,597 | 192,343 | SH | SOLE | 2,597 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,048 | 158,798 | SH | SOLE | 5,048 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,294 | 67,779 | SH | SOLE | 4,294 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,431 | 18,221 | SH | SOLE | 2,431 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,507 | 108,401 | SH | SOLE | 3,507 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,107 | 7,308 | SH | SOLE | 1,107 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,246 | 39,238 | SH | SOLE | 4,246 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,102 | 52,375 | SH | SOLE | 3,102 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,046 | 39,793 | SH | SOLE | 3,046 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 584 | 8,110 | SH | SOLE | 584 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,886 | 38,100 | SH | SOLE | 2,886 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 592 | 41,927 | SH | SOLE | 592 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780107 | 2,781 | 27,955 | SH | SOLE | 2,781 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,519 | 33,591 | SH | SOLE | 2,519 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 358 | 6,773 | SH | SOLE | 358 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,257 | 58,974 | SH | SOLE | 3,257 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,809 | 32,184 | SH | SOLE | 3,809 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,643 | 19,740 | SH | SOLE | 1,643 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 389 | 9,500 | SH | SOLE | 389 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,024 | 39,268 | SH | SOLE | 4,024 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,246 | 14,393 | SH | SOLE | 1,246 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 5,247 | 87,699 | SH | SOLE | 5,247 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,409 | 16,660 | SH | SOLE | 1,409 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,108 | 37,763 | SH | SOLE | 3,108 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,277 | 26,365 | SH | SOLE | 1,277 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 1,351 | 27,470 | SH | SOLE | 1,351 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,179 | 29,545 | SH | SOLE | 2,179 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 829688103 | 49 | 12,380 | SH | SOLE | 49 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,253 | 43,545 | SH | SOLE | 2,253 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,664 | 229,062 | SH | SOLE | 4,664 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,569 | 142,289 | SH | SOLE | 1,569 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,359 | 40,308 | SH | SOLE | 2,359 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,178 | 38,760 | SH | SOLE | 1,178 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,076 | 19,594 | SH | SOLE | 3,076 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,008 | 18,839 | SH | SOLE | 1,008 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,445 | 30,735 | SH | SOLE | 2,445 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,903 | 47,215 | SH | SOLE | 1,903 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,539 | 33,553 | SH | SOLE | 3,539 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,074 | 20,717 | SH | SOLE | 2,074 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A306 | 231 | 2,690 | SH | SOLE | 231 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A876 | 227 | 2,115 | SH | SOLE | 227 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,845 | 71,102 | SH | SOLE | 3,845 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 1,603 | 50,000 | SH | SOLE | 1,603 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,587 | 74,164 | SH | SOLE | 3,587 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 467 | 4,380 | SH | SOLE | 467 | 0 | 0 |