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 COMPANY | COM | 88579Y101 | 398 | 2,275 | SH | SOLE | 398 | 0 | 0 | ||
A T&T INC | COM | 00206R102 | 3,770 | 87,237 | SH | SOLE | 3,770 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 360 | 511 | SH | SOLE | 360 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,495 | 3,605 | SH | SOLE | 2,495 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 267 | 4,400 | SH | SOLE | 267 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 488 | 10,562 | SH | SOLE | 488 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,597 | 37,628 | SH | SOLE | 3,597 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,489 | 18,815 | SH | SOLE | 1,489 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,600 | 195,910 | SH | SOLE | 2,600 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,605 | 41,325 | SH | SOLE | 1,605 | 0 | 0 | ||
BARCLAYS BK PLC | PFD | 06739F390 | 301 | 11,775 | SH | SOLE | 301 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,107 | 87,260 | SH | SOLE | 3,107 | 0 | 0 | ||
BHP BILLITON ADR | COM | 05545E209 | 488 | 19,220 | SH | SOLE | 488 | 0 | 0 | ||
BHP BILLITON PLC | COM | 088606108 | 616 | 21,553 | SH | SOLE | 616 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 393 | 3,025 | SH | SOLE | 393 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 237 | 3,220 | SH | SOLE | 237 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,689 | 35,475 | SH | SOLE | 2,689 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,212 | 40,180 | SH | SOLE | 4,212 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,749 | 60,974 | SH | SOLE | 1,749 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 1,841 | 43,424 | SH | SOLE | 1,841 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 331 | 2,395 | SH | SOLE | 331 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3,131 | 69,070 | SH | SOLE | 3,131 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,529 | 61,865 | SH | SOLE | 4,529 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 3,412 | 52,345 | SH | SOLE | 3,412 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,449 | 33,234 | SH | SOLE | 1,449 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,343 | 114,402 | SH | SOLE | 2,343 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,785 | 39,538 | SH | SOLE | 3,785 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,404 | 34,794 | SH | SOLE | 3,404 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,133 | 40,204 | SH | SOLE | 3,133 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,353 | 36,313 | SH | SOLE | 2,353 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,860 | 83,851 | SH | SOLE | 7,860 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 220 | 1,922 | SH | SOLE | 220 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 265 | 19,229 | SH | SOLE | 265 | 0 | 0 | ||
FORD MOTOR CO DEL | COM | 345370860 | 2,790 | 221,970 | SH | SOLE | 2,790 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,975 | 158,037 | SH | SOLE | 4,975 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,530 | 63,517 | SH | SOLE | 4,530 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,035 | 15,935 | SH | SOLE | 2,035 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,423 | 104,363 | SH | SOLE | 3,423 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 220 | 5,184 | SH | SOLE | 220 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200120 | 1,091 | 7,189 | SH | SOLE | 1,091 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,662 | 38,433 | SH | SOLE | 4,662 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,469 | 55,828 | SH | SOLE | 3,469 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,034 | 37,153 | SH | SOLE | 3,034 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 639 | 8,110 | SH | SOLE | 639 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 2,727 | 34,447 | SH | SOLE | 2,727 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 559 | 40,927 | SH | SOLE | 559 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 2,869 | 26,893 | SH | SOLE | 2,869 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,924 | 33,696 | SH | SOLE | 2,924 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 399 | 6,923 | SH | SOLE | 399 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,183 | 62,206 | SH | SOLE | 3,183 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,993 | 30,621 | SH | SOLE | 3,993 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,673 | 19,652 | SH | SOLE | 1,673 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,986 | 37,626 | SH | SOLE | 3,986 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,085 | 13,676 | SH | SOLE | 1,085 | 0 | 0 | ||
PNC FINL SVCS GROUP IN | COM | 693475105 | 1,636 | 20,105 | SH | SOLE | 1,636 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,025 | 35,723 | SH | SOLE | 3,025 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,400 | 25,360 | SH | SOLE | 1,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 1,604 | 28,645 | SH | SOLE | 1,604 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,361 | 29,850 | SH | SOLE | 2,361 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,522 | 231,904 | SH | SOLE | 5,522 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,392 | 161,464 | SH | SOLE | 1,392 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,186 | 40,547 | SH | SOLE | 2,186 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,011 | 40,730 | SH | SOLE | 1,011 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,235 | 18,245 | SH | SOLE | 3,235 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,035 | 20,604 | SH | SOLE | 1,035 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 2,305 | 42,980 | SH | SOLE | 2,305 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,423 | 27,773 | SH | SOLE | 2,423 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,058 | 43,970 | SH | SOLE | 2,058 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,600 | 33,423 | SH | SOLE | 3,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,110 | 20,571 | SH | SOLE | 2,110 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,819 | 68,398 | SH | SOLE | 3,819 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W30 | 1,550 | 50,166 | SH | SOLE | 1,550 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,308 | 69,901 | SH | SOLE | 3,308 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 522 | 4,338 | SH | SOLE | 522 | 0 | 0 |