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 | 3,410 | 90,379 | SH | SOLE | 3,410 | 0 | 0 | ||
ALPHABET INC | CAP STL CL A | 02079K305 | 449 | 483 | SH | SOLE | 449 | 0 | 0 | ||
ALPHABET INC | CAP STL CL C | 02079K107 | 3,257 | 3,584 | SH | SOLE | 3,257 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 544 | 8,987 | SH | SOLE | 544 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,841 | 33,612 | SH | SOLE | 4,841 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,561 | 17,975 | SH | SOLE | 1,561 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,915 | 161,393 | SH | SOLE | 3,915 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,992 | 39,050 | SH | SOLE | 1,992 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,792 | 83,495 | SH | SOLE | 3,792 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 604 | 16,973 | SH | SOLE | 604 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 455 | 2,300 | SH | SOLE | 455 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321 | 5,755 | SH | SOLE | 321 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,538 | 32,926 | SH | SOLE | 3,538 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,520 | 33,740 | SH | SOLE | 3,520 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,707 | 54,524 | SH | SOLE | 1,707 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 2,925 | 43,732 | SH | SOLE | 2,925 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 279 | 2,095 | SH | SOLE | 279 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3,248 | 72,410 | SH | SOLE | 3,248 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,145 | 55,915 | SH | SOLE | 4,145 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,284 | 84,387 | SH | SOLE | 3,284 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,210 | 27,523 | SH | SOLE | 1,210 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,132 | 104,242 | SH | SOLE | 3,132 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,514 | 43,673 | SH | SOLE | 3,514 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,749 | 35,284 | SH | SOLE | 3,749 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,994 | 39,069 | SH | SOLE | 2,994 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,703 | 33,488 | SH | SOLE | 2,703 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 233 | 3,900 | SH | SOLE | 233 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,579 | 81,489 | SH | SOLE | 6,579 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 284 | 1,879 | SH | SOLE | 284 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 315 | 18,074 | SH | SOLE | 315 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,708 | 241,960 | SH | SOLE | 2,708 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,010 | 148,469 | SH | SOLE | 4,010 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,540 | 63,904 | SH | SOLE | 3,540 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 875 | 25,037 | SH | SOLE | 875 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,080 | 13,560 | SH | SOLE | 2,080 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,490 | 103,438 | SH | SOLE | 3,490 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 368 | 6,509 | SH | SOLE | 368 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,074 | 6,984 | SH | SOLE | 1,074 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,146 | 38,898 | SH | SOLE | 5,146 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,869 | 53,267 | SH | SOLE | 4,869 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,666 | 38,378 | SH | SOLE | 2,666 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 462 | 5,610 | SH | SOLE | 462 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,448 | 31,580 | SH | SOLE | 2,448 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 892 | 47,525 | SH | SOLE | 892 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 3,169 | 32,496 | SH | SOLE | 3,169 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,151 | 35,506 | SH | SOLE | 3,151 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 303 | 4,723 | SH | SOLE | 303 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,849 | 55,836 | SH | SOLE | 3,849 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,423 | 24,426 | SH | SOLE | 3,423 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,167 | 17,807 | SH | SOLE | 2,167 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 453 | 9,036 | SH | SOLE | 453 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 1,406 | 23,955 | SH | SOLE | 1,406 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,459 | 38,606 | SH | SOLE | 4,459 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,077 | 13,030 | SH | SOLE | 1,077 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,604 | 20,856 | SH | SOLE | 2,604 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,262 | 37,429 | SH | SOLE | 3,262 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,103 | 20,745 | SH | SOLE | 1,103 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 1,803 | 33,130 | SH | SOLE | 1,803 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 2,533 | 38,465 | SH | SOLE | 2,533 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,459 | 197,782 | SH | SOLE | 5,459 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,607 | 159,585 | SH | SOLE | 1,607 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,492 | 38,922 | SH | SOLE | 3,492 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 967 | 41,245 | SH | SOLE | 967 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,900 | 13,960 | SH | SOLE | 2,900 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,045 | 31,442 | SH | SOLE | 1,045 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,000 | 41,780 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,039 | 27,903 | SH | SOLE | 3,039 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,671 | 45,543 | SH | SOLE | 1,671 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,839 | 34,717 | SH | SOLE | 3,839 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,377 | 19,466 | SH | SOLE | 2,377 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 219 | 2,470 | SH | SOLE | 219 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 237 | 4,557 | SH | SOLE | 237 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 719 | 5,780 | SH | SOLE | 719 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,215 | 71,993 | SH | SOLE | 3,215 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,650 | 92,230 | SH | SOLE | 2,650 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,576 | 64,532 | SH | SOLE | 3,576 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,854 | 22,228 | SH | SOLE | 2,854 | 0 | 0 |