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 | COM | 00206R102 | 3,652 | 85,859 | SH | SOLE | 3,652 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 393 | 496 | SH | SOLE | 393 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,748 | 3,561 | SH | SOLE | 2,748 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 319 | 4,300 | SH | SOLE | 319 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 498 | 10,237 | SH | SOLE | 498 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,267 | 36,845 | SH | SOLE | 4,267 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,369 | 18,640 | SH | SOLE | 1,369 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,007 | 181,325 | SH | SOLE | 4,007 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,877 | 39,625 | SH | SOLE | 1,877 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,972 | 84,465 | SH | SOLE | 3,972 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203 | 1,247 | SH | SOLE | 203 | 0 | 0 | ||
BHP BILLITON PLC | SPONS ADR | 05545E209 | 718 | 22,815 | SH | SOLE | 718 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 673 | 18,823 | SH | SOLE | 673 | 0 | 0 | ||
BOEING CO | COM | 090723105 | 419 | 2,690 | SH | SOLE | 419 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 341 | 5,830 | SH | SOLE | 341 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,257 | 35,116 | SH | SOLE | 3,257 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,198 | 35,671 | SH | SOLE | 4,198 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,730 | 57,249 | SH | SOLE | 1,730 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 2,578 | 43,373 | SH | SOLE | 2,578 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 263 | 2,195 | SH | SOLE | 263 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 2,980 | 71,885 | SH | SOLE | 2,980 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,517 | 53,750 | SH | SOLE | 3,517 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,200 | 46,343 | SH | SOLE | 3,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,513 | 30,178 | SH | SOLE | 1,513 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,752 | 113,397 | SH | SOLE | 2,752 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,251 | 41,203 | SH | SOLE | 3,251 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,736 | 35,844 | SH | SOLE | 3,736 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,972 | 38,809 | SH | SOLE | 2,972 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,528 | 34,438 | SH | SOLE | 2,528 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 222 | 3,975 | SH | SOLE | 222 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,285 | 80,714 | SH | SOLE | 7,285 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 221 | 1,921 | SH | SOLE | 221 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 362 | 18,074 | SH | SOLE | 362 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,701 | 222,710 | SH | SOLE | 2,701 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,610 | 145,899 | SH | SOLE | 4,610 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,774 | 61,099 | SH | SOLE | 3,774 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,028 | 15,125 | SH | SOLE | 2,028 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,807 | 104,956 | SH | SOLE | 3,807 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 275 | 5,184 | SH | SOLE | 275 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,217 | 7,330 | SH | SOLE | 1,217 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,407 | 38,255 | SH | SOLE | 4,407 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,570 | 52,958 | SH | SOLE | 4,570 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,794 | 37,903 | SH | SOLE | 2,794 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 416 | 5,660 | SH | SOLE | 416 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,293 | 32,242 | SH | SOLE | 2,293 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 721 | 40,475 | SH | SOLE | 721 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 2,359 | 25,276 | SH | SOLE | 2,359 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,414 | 33,891 | SH | SOLE | 2,414 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 231 | 3,923 | SH | SOLE | 231 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,773 | 60,711 | SH | SOLE | 3,773 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,054 | 25,561 | SH | SOLE | 3,054 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,039 | 18,872 | SH | SOLE | 2,039 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 356 | 9,266 | SH | SOLE | 356 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,018 | 38,401 | SH | SOLE | 4,018 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,203 | 13,918 | SH | SOLE | 1,203 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,583 | 22,083 | SH | SOLE | 2,583 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,057 | 36,361 | SH | SOLE | 3,057 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,212 | 22,290 | SH | SOLE | 1,212 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 1,817 | 31,345 | SH | SOLE | 1,817 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 2,510 | 29,895 | SH | SOLE | 2,510 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,371 | 225,004 | SH | SOLE | 5,371 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,487 | 164,315 | SH | SOLE | 1,487 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,068 | 39,472 | SH | SOLE | 3,068 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,523 | 38,795 | SH | SOLE | 1,523 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,620 | 16,260 | SH | SOLE | 2,620 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 932 | 25,711 | SH | SOLE | 932 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,064 | 41,950 | SH | SOLE | 2,064 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,109 | 29,988 | SH | SOLE | 3,109 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,148 | 45,018 | SH | SOLE | 2,148 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,797 | 33,123 | SH | SOLE | 3,797 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,205 | 20,111 | SH | SOLE | 2,205 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 261 | 2,495 | SH | SOLE | 261 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 209 | 4,557 | SH | SOLE | 209 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 667 | 5,780 | SH | SOLE | 667 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,569 | 66,851 | SH | SOLE | 3,569 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,085 | 85,336 | SH | SOLE | 2,085 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,063 | 73,726 | SH | SOLE | 4,063 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,009 | 19,463 | SH | SOLE | 2,009 | 0 | 0 |