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 | 401 | 2,275 | SH | SOLE | 401 | 0 | 0 | ||
A T&T INC | COM | 00206R102 | 3,494 | 86,049 | SH | SOLE | 3,494 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 403 | 501 | SH | SOLE | 403 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,784 | 3,582 | SH | SOLE | 2,784 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 282 | 4,400 | SH | SOLE | 282 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 489 | 10,237 | SH | SOLE | 489 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,257 | 37,658 | SH | SOLE | 4,257 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,451 | 18,740 | SH | SOLE | 1,451 | 0 | 0 | ||
ASIA TIGERS FD INC | COM | 04516T105 | 344 | 34,182 | SH | SOLE | 344 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,177 | 202,986 | SH | SOLE | 3,177 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,633 | 40,940 | SH | SOLE | 1,633 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,345 | 88,670 | SH | SOLE | 3,345 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 803 | 23,173 | SH | SOLE | 803 | 0 | 0 | ||
BHP BILLITON PLC | SPONS ADR | 05545E209 | 727 | 23,930 | SH | SOLE | 727 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 366 | 2,775 | SH | SOLE | 366 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 322 | 5,980 | SH | SOLE | 322 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,238 | 36,475 | SH | SOLE | 3,238 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,189 | 40,701 | SH | SOLE | 4,189 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,879 | 59,234 | SH | SOLE | 1,879 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 2,042 | 43,244 | SH | SOLE | 2,042 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 278 | 2,220 | SH | SOLE | 278 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,059 | 72,285 | SH | SOLE | 3,059 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,474 | 60,345 | SH | SOLE | 4,474 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,293 | 49,635 | SH | SOLE | 3,293 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,439 | 33,109 | SH | SOLE | 1,439 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,710 | 114,602 | SH | SOLE | 2,710 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,525 | 39,613 | SH | SOLE | 3,525 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,340 | 35,969 | SH | SOLE | 3,340 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,044 | 40,983 | SH | SOLE | 3,044 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,395 | 35,763 | SH | SOLE | 2,395 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 217 | 3,975 | SH | SOLE | 217 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,539 | 86,381 | SH | SOLE | 7,539 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 247 | 1,922 | SH | SOLE | 247 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 278 | 18,286 | SH | SOLE | 278 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,831 | 234,535 | SH | SOLE | 2,831 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,660 | 157,314 | SH | SOLE | 4,660 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,945 | 61,749 | SH | SOLE | 3,945 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,975 | 15,350 | SH | SOLE | 1,975 | 0 | 0 | ||
HSBC HOLDINGS 8.125% PFD | COM | 404280703 | 255 | 9,450 | SH | SOLE | 255 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,080 | 108,072 | SH | SOLE | 4,080 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,146 | 7,214 | SH | SOLE | 1,146 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 254 | 5,284 | SH | SOLE | 254 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,578 | 38,753 | SH | SOLE | 4,578 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,741 | 56,183 | SH | SOLE | 3,741 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,977 | 38,428 | SH | SOLE | 2,977 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 651 | 8,108 | SH | SOLE | 651 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,324 | 32,187 | SH | SOLE | 2,324 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 606 | 42,977 | SH | SOLE | 606 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 2,520 | 25,218 | SH | SOLE | 2,520 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,820 | 32,636 | SH | SOLE | 2,820 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 429 | 6,871 | SH | SOLE | 429 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,598 | 62,461 | SH | SOLE | 3,598 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,438 | 28,104 | SH | SOLE | 3,438 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,901 | 19,582 | SH | SOLE | 1,901 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 364 | 9,266 | SH | SOLE | 364 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,215 | 38,751 | SH | SOLE | 4,215 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,141 | 14,163 | SH | SOLE | 1,141 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,059 | 22,859 | SH | SOLE | 2,059 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,321 | 37,008 | SH | SOLE | 3,321 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,236 | 24,695 | SH | SOLE | 1,236 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 1,565 | 29,615 | SH | SOLE | 1,565 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,355 | 29,945 | SH | SOLE | 2,355 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,173 | 42,350 | SH | SOLE | 2,173 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,542 | 226,129 | SH | SOLE | 5,542 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,420 | 166,077 | SH | SOLE | 1,420 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,813 | 40,397 | SH | SOLE | 2,813 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,268 | 38,760 | SH | SOLE | 1,268 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,758 | 16,410 | SH | SOLE | 2,758 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,163 | 25,269 | SH | SOLE | 1,163 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,004 | 30,798 | SH | SOLE | 3,004 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,776 | 44,355 | SH | SOLE | 1,776 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,650 | 33,373 | SH | SOLE | 3,650 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,076 | 20,436 | SH | SOLE | 2,076 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 256 | 2,620 | SH | SOLE | 256 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,526 | 67,837 | SH | SOLE | 3,526 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 1,591 | 54,587 | SH | SOLE | 1,591 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,424 | 77,322 | SH | SOLE | 3,424 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 662 | 5,093 | SH | SOLE | 662 | 0 | 0 |