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 |
A T & T | COM | 00206R102 | 3,527 | 84,878 | SH | SOLE | 3,527 | 0 | 0 | ||
ALPHABET INC | CAP STL CL A | 02079K305 | 421 | 496 | SH | SOLE | 421 | 0 | 0 | ||
ALPHABET INC | CAP STL CL C | 02079K107 | 3,007 | 3,625 | SH | SOLE | 3,007 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 529 | 9,787 | SH | SOLE | 529 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,106 | 35,543 | SH | SOLE | 5,106 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,423 | 18,485 | SH | SOLE | 1,423 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,813 | 161,628 | SH | SOLE | 3,813 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,852 | 39,210 | SH | SOLE | 1,852 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,591 | 80,345 | SH | SOLE | 3,591 | 0 | 0 | ||
BHP BILLITON PLC | SPONS ADR | 05545E209 | 745 | 23,915 | SH | SOLE | 745 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 614 | 16,898 | SH | SOLE | 614 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 432 | 2,440 | SH | SOLE | 432 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 313 | 5,755 | SH | SOLE | 313 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,122 | 33,656 | SH | SOLE | 3,122 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,559 | 33,146 | SH | SOLE | 3,559 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,889 | 55,899 | SH | SOLE | 1,889 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 2,541 | 42,483 | SH | SOLE | 2,541 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 282 | 2,095 | SH | SOLE | 282 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3,101 | 73,060 | SH | SOLE | 3,101 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,060 | 55,475 | SH | SOLE | 4,060 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,264 | 86,820 | SH | SOLE | 3,264 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,431 | 28,693 | SH | SOLE | 1,431 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,911 | 107,822 | SH | SOLE | 2,911 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,378 | 43,038 | SH | SOLE | 3,378 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,001 | 35,284 | SH | SOLE | 4,001 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,031 | 39,079 | SH | SOLE | 3,031 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,689 | 33,473 | SH | SOLE | 2,689 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 233 | 3,900 | SH | SOLE | 233 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,614 | 80,644 | SH | SOLE | 6,614 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 267 | 1,881 | SH | SOLE | 267 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 334 | 18,074 | SH | SOLE | 334 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,663 | 228,760 | SH | SOLE | 2,663 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,346 | 145,844 | SH | SOLE | 4,346 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,721 | 63,059 | SH | SOLE | 3,721 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 418 | 11,808 | SH | SOLE | 418 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,108 | 14,360 | SH | SOLE | 2,108 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,702 | 102,628 | SH | SOLE | 3,702 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 320 | 6,309 | SH | SOLE | 320 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,252 | 7,189 | SH | SOLE | 1,252 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,837 | 38,833 | SH | SOLE | 4,837 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,596 | 52,321 | SH | SOLE | 4,596 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,732 | 37,628 | SH | SOLE | 2,732 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 476 | 5,660 | SH | SOLE | 476 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,646 | 32,180 | SH | SOLE | 2,646 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 755 | 42,575 | SH | SOLE | 755 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 2,704 | 27,721 | SH | SOLE | 2,704 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,879 | 35,736 | SH | SOLE | 2,879 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 275 | 4,323 | SH | SOLE | 275 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,795 | 57,621 | SH | SOLE | 3,795 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,250 | 25,316 | SH | SOLE | 3,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,977 | 17,657 | SH | SOLE | 1,977 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 408 | 9,136 | SH | SOLE | 408 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,374 | 39,101 | SH | SOLE | 4,374 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,080 | 13,631 | SH | SOLE | 1,080 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,490 | 20,706 | SH | SOLE | 2,490 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,271 | 36,409 | SH | SOLE | 3,271 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,114 | 21,125 | SH | SOLE | 1,114 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 1,784 | 31,955 | SH | SOLE | 1,784 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 2,360 | 30,220 | SH | SOLE | 2,360 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,266 | 210,482 | SH | SOLE | 5,266 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,398 | 159,410 | SH | SOLE | 1,398 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,109 | 39,047 | SH | SOLE | 3,109 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,076 | 39,770 | SH | SOLE | 1,076 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,950 | 15,225 | SH | SOLE | 2,950 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,010 | 31,461 | SH | SOLE | 1,010 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,069 | 41,565 | SH | SOLE | 2,069 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,952 | 27,873 | SH | SOLE | 2,952 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,965 | 45,443 | SH | SOLE | 1,965 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,688 | 34,367 | SH | SOLE | 3,688 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,240 | 19,961 | SH | SOLE | 2,240 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 241 | 2,495 | SH | SOLE | 241 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 226 | 4,557 | SH | SOLE | 226 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 701 | 5,780 | SH | SOLE | 701 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,367 | 69,071 | SH | SOLE | 3,367 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,419 | 91,523 | SH | SOLE | 2,419 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,620 | 65,032 | SH | SOLE | 3,620 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,427 | 19,873 | SH | SOLE | 2,427 | 0 | 0 |