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 |
APPLE | COM | 037833100 | 5,642 | 24,994 | SH | SOLE | 5,642 | 0 | 0 | ||
A T & T | COM | 00206R102 | 3,542 | 105,488 | SH | SOLE | 3,542 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 295 | 4,025 | SH | SOLE | 295 | 0 | 0 | ||
ALPHABET INC | CAP STL CL A | 02079K305 | 561 | 465 | SH | SOLE | 561 | 0 | 0 | ||
ALPHABET INC | CAP STL CL C | 02079K107 | 3,731 | 3,127 | SH | SOLE | 3,731 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 598 | 7,560 | SH | SOLE | 598 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,695 | 15,735 | SH | SOLE | 1,695 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 3,869 | 131,362 | SH | SOLE | 3,869 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,893 | 37,134 | SH | SOLE | 1,893 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 3,590 | 73,980 | SH | SOLE | 3,590 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,320 | 30,035 | SH | SOLE | 1,320 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 870 | 17,468 | SH | SOLE | 870 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 561 | 1,510 | SH | SOLE | 561 | 0 | 0 | ||
BP PLC | SPONS ADR | 055622104 | 235 | 5,100 | SH | SOLE | 235 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 360 | 5,805 | SH | SOLE | 360 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,584 | 23,505 | SH | SOLE | 3,584 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,549 | 29,028 | SH | SOLE | 3,549 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,349 | 48,287 | SH | SOLE | 2,349 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 3,134 | 43,686 | SH | SOLE | 3,134 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 294 | 1,960 | SH | SOLE | 294 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3,449 | 74,675 | SH | SOLE | 3,449 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,976 | 59,393 | SH | SOLE | 3,976 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,589 | 101,381 | SH | SOLE | 3,589 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,607 | 20,771 | SH | SOLE | 1,607 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,866 | 109,537 | SH | SOLE | 3,866 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 653 | 2,784 | SH | SOLE | 653 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,677 | 46,716 | SH | SOLE | 3,677 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,223 | 36,115 | SH | SOLE | 4,223 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,641 | 51,814 | SH | SOLE | 3,641 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,245 | 50,463 | SH | SOLE | 3,245 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 266 | 3,475 | SH | SOLE | 266 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,942 | 58,130 | SH | SOLE | 4,942 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,269 | 7,720 | SH | SOLE | 1,269 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 566 | 32,844 | SH | SOLE | 566 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,312 | 250,025 | SH | SOLE | 2,312 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,171 | 192,329 | SH | SOLE | 2,171 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,206 | 74,699 | SH | SOLE | 3,206 | 0 | 0 | ||
GENERAL MTRS INC | COM | 37045V100 | 1,941 | 57,667 | SH | SOLE | 1,941 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,528 | 12,205 | SH | SOLE | 2,528 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 242 | 1,459 | SH | SOLE | 242 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,746 | 79,229 | SH | SOLE | 3,746 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,131 | 23,025 | SH | SOLE | 1,131 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 972 | 6,433 | SH | SOLE | 972 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,123 | 37,084 | SH | SOLE | 5,123 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,891 | 43,347 | SH | SOLE | 4,891 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,407 | 48,658 | SH | SOLE | 3,407 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 593 | 5,535 | SH | SOLE | 593 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,374 | 29,387 | SH | SOLE | 3,374 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,320 | 129,776 | SH | SOLE | 2,320 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 4,501 | 34,165 | SH | SOLE | 4,501 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,593 | 36,530 | SH | SOLE | 3,593 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 422 | 5,960 | SH | SOLE | 422 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,623 | 40,429 | SH | SOLE | 4,623 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,664 | 21,863 | SH | SOLE | 3,664 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,628 | 14,560 | SH | SOLE | 2,628 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 444 | 8,620 | SH | SOLE | 444 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 2,140 | 39,558 | SH | SOLE | 2,140 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,212 | 37,681 | SH | SOLE | 4,212 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,330 | 11,807 | SH | SOLE | 1,330 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,569 | 18,866 | SH | SOLE | 2,569 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,476 | 41,764 | SH | SOLE | 3,476 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,116 | 16,385 | SH | SOLE | 1,116 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 2,205 | 31,095 | SH | SOLE | 2,205 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 219 | 5,650 | SH | SOLE | 219 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,971 | 34,947 | SH | SOLE | 2,971 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 2,485 | 40,792 | SH | SOLE | 2,485 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,642 | 168,807 | SH | SOLE | 4,642 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,945 | 35,161 | SH | SOLE | 2,945 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,420 | 63,140 | SH | SOLE | 1,420 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,581 | 9,700 | SH | SOLE | 2,581 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 616 | 28,600 | SH | SOLE | 616 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,266 | 51,985 | SH | SOLE | 2,266 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,834 | 23,548 | SH | SOLE | 3,834 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,232 | 36,252 | SH | SOLE | 4,232 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,556 | 18,286 | SH | SOLE | 2,556 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 274 | 2,616 | SH | SOLE | 274 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,947 | 73,931 | SH | SOLE | 3,947 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,891 | 133,242 | SH | SOLE | 2,891 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,059 | 58,210 | SH | SOLE | 3,059 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,097 | 23,559 | SH | SOLE | 3,097 | 0 | 0 |