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 |
AT&T INC | COM | 00206R102 | 3,552 | 113,279 | SH | SOLE | 3,552 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 343 | 4,288 | SH | SOLE | 343 | 0 | 0 | ||
ALPHABET INC | CAP STL CL A | 02079K305 | 547 | 465 | SH | SOLE | 547 | 0 | 0 | ||
ALPHABET INC | CAP STL CL C | 02079K107 | 3,626 | 3,090 | SH | SOLE | 3,626 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 603 | 7,270 | SH | SOLE | 603 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 263 | 2,495 | SH | SOLE | 263 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,020 | 26,425 | SH | SOLE | 5,020 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,635 | 15,365 | SH | SOLE | 1,635 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 299 | 8,205 | SH | SOLE | 299 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,918 | 141,993 | SH | SOLE | 3,918 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 2,043 | 40,519 | SH | SOLE | 2,043 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,518 | 75,605 | SH | SOLE | 3,518 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 00BH0P3Z9 | 965 | 17,643 | SH | SOLE | 965 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 1,589 | 32,910 | SH | SOLE | 1,589 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 511 | 1,340 | SH | SOLE | 511 | 0 | 0 | ||
BP PLC | SPONS ADR | 055622104 | 251 | 5,730 | SH | SOLE | 251 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 297 | 6,230 | SH | SOLE | 297 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,177 | 23,445 | SH | SOLE | 3,177 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,563 | 28,926 | SH | SOLE | 3,563 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,469 | 45,730 | SH | SOLE | 2,469 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 3,318 | 53,324 | SH | SOLE | 3,318 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 293 | 1,825 | SH | SOLE | 293 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3,591 | 76,623 | SH | SOLE | 3,591 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,166 | 60,786 | SH | SOLE | 4,166 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,889 | 97,279 | SH | SOLE | 3,889 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,362 | 20,410 | SH | SOLE | 1,362 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,350 | 101,202 | SH | SOLE | 3,350 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 745 | 3,077 | SH | SOLE | 745 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 443 | 13,898 | SH | SOLE | 443 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,984 | 55,334 | SH | SOLE | 2,984 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,881 | 34,954 | SH | SOLE | 3,881 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,933 | 51,299 | SH | SOLE | 3,933 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,797 | 52,460 | SH | SOLE | 2,797 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 243 | 3,556 | SH | SOLE | 243 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,342 | 53,742 | SH | SOLE | 4,342 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,404 | 8,425 | SH | SOLE | 1,404 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 714 | 51,095 | SH | SOLE | 714 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,044 | 232,824 | SH | SOLE | 2,044 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,918 | 192,031 | SH | SOLE | 1,918 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,292 | 82,934 | SH | SOLE | 4,292 | 0 | 0 | ||
GENERAL MTRS INC | COM | 37045V100 | 2,320 | 62,532 | SH | SOLE | 2,320 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,396 | 12,487 | SH | SOLE | 2,396 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 353 | 2,222 | SH | SOLE | 353 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,263 | 79,384 | SH | SOLE | 4,263 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,763 | 38,095 | SH | SOLE | 1,763 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200120 | 869 | 6,158 | SH | SOLE | 869 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,051 | 36,132 | SH | SOLE | 5,051 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,464 | 44,094 | SH | SOLE | 4,464 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,218 | 56,083 | SH | SOLE | 3,218 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 691 | 5,325 | SH | SOLE | 691 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,064 | 27,993 | SH | SOLE | 3,064 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 4,571 | 30,348 | SH | SOLE | 4,571 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,300 | 36,235 | SH | SOLE | 3,300 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 476 | 5,720 | SH | SOLE | 476 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,736 | 40,159 | SH | SOLE | 4,736 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,896 | 20,151 | SH | SOLE | 3,896 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,469 | 13,210 | SH | SOLE | 2,469 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 458 | 8,520 | SH | SOLE | 458 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 2,213 | 40,128 | SH | SOLE | 2,213 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,486 | 36,607 | SH | SOLE | 4,486 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,117 | 11,735 | SH | SOLE | 1,117 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,107 | 25,328 | SH | SOLE | 3,107 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,000 | 38,441 | SH | SOLE | 4,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,016 | 16,225 | SH | SOLE | 1,016 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 2,107 | 32,955 | SH | SOLE | 2,107 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 288 | 1,816 | SH | SOLE | 288 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,213 | 36,822 | SH | SOLE | 2,213 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 1,612 | 37,007 | SH | SOLE | 1,612 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,858 | 163,832 | SH | SOLE | 4,858 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,128 | 47,531 | SH | SOLE | 3,128 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,081 | 61,790 | SH | SOLE | 1,081 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,836 | 9,385 | SH | SOLE | 2,836 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 436 | 27,825 | SH | SOLE | 436 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,668 | 51,635 | SH | SOLE | 2,668 | 0 | 0 | ||
U S BANCORP DEL | COM NEW | 902973304 | 344 | 7,144 | SH | SOLE | 344 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,324 | 19,878 | SH | SOLE | 3,324 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,085 | 36,562 | SH | SOLE | 4,085 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,375 | 18,427 | SH | SOLE | 2,375 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,074 | 68,896 | SH | SOLE | 4,074 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,760 | 151,823 | SH | SOLE | 2,760 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,430 | 50,292 | SH | SOLE | 2,430 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,051 | 23,894 | SH | SOLE | 3,051 | 0 | 0 |