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 | 3,211 | 100,014 | SH | SOLE | 3,211 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 245 | 4,025 | SH | SOLE | 245 | 0 | 0 | ||
ALPHABET INC | CAP STL CL A | 02079K305 | 535 | 474 | SH | SOLE | 535 | 0 | 0 | ||
ALPHABET INC | CAP STL CL C | 02079K107 | 3,498 | 3,136 | SH | SOLE | 3,498 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 465 | 6,450 | SH | SOLE | 465 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,814 | 26,008 | SH | SOLE | 4,814 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,505 | 16,125 | SH | SOLE | 1,505 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,690 | 130,903 | SH | SOLE | 3,690 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,846 | 34,237 | SH | SOLE | 1,846 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,658 | 72,530 | SH | SOLE | 3,658 | 0 | 0 | ||
BHP BILLITON PLC | SPONS ADR | 05545E209 | 1,223 | 27,210 | SH | SOLE | 1,223 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 842 | 16,848 | SH | SOLE | 842 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 515 | 1,535 | SH | SOLE | 515 | 0 | 0 | ||
BP PLC | SPONS ADR | 055622104 | 210 | 4,600 | SH | SOLE | 210 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 321 | 5,805 | SH | SOLE | 321 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,127 | 23,056 | SH | SOLE | 3,127 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,617 | 28,616 | SH | SOLE | 3,617 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,065 | 48,012 | SH | SOLE | 2,065 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 2,770 | 41,395 | SH | SOLE | 2,770 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 232 | 1,720 | SH | SOLE | 232 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3,190 | 72,740 | SH | SOLE | 3,190 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,725 | 57,490 | SH | SOLE | 3,725 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,238 | 98,706 | SH | SOLE | 3,238 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,467 | 21,077 | SH | SOLE | 1,467 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,981 | 108,362 | SH | SOLE | 2,981 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 568 | 2,719 | SH | SOLE | 568 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,934 | 45,596 | SH | SOLE | 2,934 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,727 | 35,569 | SH | SOLE | 3,727 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,448 | 50,574 | SH | SOLE | 3,448 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,206 | 48,649 | SH | SOLE | 3,206 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 243 | 3,525 | SH | SOLE | 243 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,094 | 61,577 | SH | SOLE | 5,094 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 638 | 3,285 | SH | SOLE | 638 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 372 | 20,889 | SH | SOLE | 372 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,665 | 240,785 | SH | SOLE | 2,665 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,598 | 190,895 | SH | SOLE | 2,598 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,224 | 72,859 | SH | SOLE | 3,224 | 0 | 0 | ||
GENERAL MTRS INC | COM | 37045V100 | 1,812 | 46,002 | SH | SOLE | 1,812 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,377 | 12,185 | SH | SOLE | 2,377 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 217 | 1,509 | SH | SOLE | 217 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,921 | 78,879 | SH | SOLE | 3,921 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,088 | 20,905 | SH | SOLE | 1,088 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 856 | 6,133 | SH | SOLE | 856 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,497 | 37,064 | SH | SOLE | 4,497 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,691 | 45,024 | SH | SOLE | 4,691 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,353 | 47,998 | SH | SOLE | 3,353 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 474 | 5,560 | SH | SOLE | 474 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,792 | 29,222 | SH | SOLE | 2,792 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,285 | 71,521 | SH | SOLE | 1,285 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 4,106 | 35,375 | SH | SOLE | 4,106 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,158 | 36,892 | SH | SOLE | 3,158 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 378 | 6,235 | SH | SOLE | 378 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,184 | 42,439 | SH | SOLE | 4,184 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,590 | 21,494 | SH | SOLE | 3,590 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,268 | 15,035 | SH | SOLE | 2,268 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 386 | 8,770 | SH | SOLE | 386 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 1,998 | 37,568 | SH | SOLE | 1,998 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,093 | 37,602 | SH | SOLE | 4,093 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,312 | 11,690 | SH | SOLE | 1,312 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,412 | 17,858 | SH | SOLE | 2,412 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,199 | 40,994 | SH | SOLE | 3,199 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,105 | 15,975 | SH | SOLE | 1,105 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 2,207 | 30,390 | SH | SOLE | 2,207 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 238 | 6,200 | SH | SOLE | 238 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,487 | 34,242 | SH | SOLE | 2,487 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 2,652 | 39,570 | SH | SOLE | 2,652 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,238 | 192,382 | SH | SOLE | 5,238 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,091 | 33,213 | SH | SOLE | 3,091 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,457 | 63,105 | SH | SOLE | 1,457 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,560 | 9,545 | SH | SOLE | 2,560 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 698 | 28,707 | SH | SOLE | 698 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,386 | 51,525 | SH | SOLE | 2,386 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,376 | 23,833 | SH | SOLE | 3,376 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,799 | 35,767 | SH | SOLE | 3,799 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,262 | 18,095 | SH | SOLE | 2,262 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 271 | 2,586 | SH | SOLE | 271 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 584 | 4,159 | SH | SOLE | 584 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,677 | 73,099 | SH | SOLE | 3,677 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,733 | 112,446 | SH | SOLE | 2,733 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,232 | 58,299 | SH | SOLE | 3,232 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,566 | 23,034 | SH | SOLE | 2,566 | 0 | 0 |