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 | 3,846 | 114,763 | SH | SOLE | 3,846 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 359 | 4,263 | SH | SOLE | 359 | 0 | 0 | ||
| ALBERMARLE CORP | COM | 012653101 | 204 | 2,895 | SH | SOLE | 204 | 0 | 0 | ||
| ALPHABET INC | CAP STL CL A | 02079K305 | 496 | 458 | SH | SOLE | 496 | 0 | 0 | ||
| ALPHABET INC | CAP STL CL C | 02079K107 | 3,317 | 3,069 | SH | SOLE | 3,317 | 0 | 0 | ||
| AMAZON.COM | COM | 023135106 | 203 | 107 | SH | SOLE | 203 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 631 | 6,945 | SH | SOLE | 631 | 0 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 295 | 2,610 | SH | SOLE | 295 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,102 | 25,778 | SH | SOLE | 5,102 | 0 | 0 | ||
| APTARGROUP | COM | 038336103 | 1,843 | 14,825 | SH | SOLE | 1,843 | 0 | 0 | ||
| AQUA AMERICA INC | COM | 03836W103 | 343 | 8,280 | SH | SOLE | 343 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 4,137 | 142,670 | SH | SOLE | 4,137 | 0 | 0 | ||
| BANK NEW YORK MELLON | COM | 064058100 | 1,826 | 41,352 | SH | SOLE | 1,826 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 3,690 | 75,105 | SH | SOLE | 3,690 | 0 | 0 | ||
| BHP BILLITON LTD | SPONS ADR | 088606108 | 1,014 | 17,443 | SH | SOLE | 1,014 | 0 | 0 | ||
| BHP GROUP PLC | SPONSORED ADS | 05545E209 | 1,672 | 32,710 | SH | SOLE | 1,672 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 648 | 14,595 | SH | SOLE | 648 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 597 | 1,640 | SH | SOLE | 597 | 0 | 0 | ||
| BP PLC | SPONS ADR | 055622104 | 239 | 5,730 | SH | SOLE | 239 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 283 | 6,230 | SH | SOLE | 283 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 3,135 | 23,000 | SH | SOLE | 3,135 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,568 | 28,671 | SH | SOLE | 3,568 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,367 | 43,250 | SH | SOLE | 2,367 | 0 | 0 | ||
| CITIGROUP INC NEW | COM | 172967424 | 3,653 | 52,159 | SH | SOLE | 3,653 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 279 | 1,825 | SH | SOLE | 279 | 0 | 0 | ||
| COCA-COLA CO | COM | 191216100 | 3,796 | 74,548 | SH | SOLE | 3,796 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 4,178 | 58,300 | SH | SOLE | 4,178 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,832 | 90,636 | SH | SOLE | 3,832 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,230 | 20,160 | SH | SOLE | 1,230 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 3,329 | 100,192 | SH | SOLE | 3,329 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 5,559 | 18,800 | SH | SOLE | 5,559 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 795 | 3,007 | SH | SOLE | 795 | 0 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 338 | 13,809 | SH | SOLE | 338 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,167 | 58,119 | SH | SOLE | 3,167 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 4,593 | 32,891 | SH | SOLE | 4,593 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,860 | 49,924 | SH | SOLE | 3,860 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 1,565 | 31,733 | SH | SOLE | 1,565 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,461 | 19,462 | SH | SOLE | 1,461 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 237 | 3,556 | SH | SOLE | 237 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,005 | 52,268 | SH | SOLE | 4,005 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,618 | 8,385 | SH | SOLE | 1,618 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 836 | 55,986 | SH | SOLE | 836 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 2,373 | 231,974 | SH | SOLE | 2,373 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,998 | 190,276 | SH | SOLE | 1,998 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 4,238 | 80,684 | SH | SOLE | 4,238 | 0 | 0 | ||
| GENERAL MTRS INC | COM | 37045V100 | 2,387 | 61,960 | SH | SOLE | 2,387 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,545 | 12,239 | SH | SOLE | 2,545 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 391 | 2,237 | SH | SOLE | 391 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,656 | 76,372 | SH | SOLE | 3,656 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 1,712 | 39,520 | SH | SOLE | 1,712 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 849 | 6,155 | SH | SOLE | 849 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,956 | 35,582 | SH | SOLE | 4,956 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,948 | 44,259 | SH | SOLE | 4,948 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 3,058 | 57,083 | SH | SOLE | 3,058 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 587 | 5,300 | SH | SOLE | 587 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,758 | 27,328 | SH | SOLE | 2,758 | 0 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 4,467 | 28,818 | SH | SOLE | 4,467 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 3,491 | 35,845 | SH | SOLE | 3,491 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 486 | 5,795 | SH | SOLE | 486 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,078 | 37,909 | SH | SOLE | 5,078 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,996 | 19,504 | SH | SOLE | 3,996 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 2,500 | 12,540 | SH | SOLE | 2,500 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 494 | 8,670 | SH | SOLE | 494 | 0 | 0 | ||
| ORMAT TECHNOLOGIES | COM | 686688102 | 2,508 | 39,568 | SH | SOLE | 2,508 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 4,621 | 35,238 | SH | SOLE | 4,621 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,072 | 11,455 | SH | SOLE | 1,072 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,545 | 25,823 | SH | SOLE | 3,545 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,958 | 36,094 | SH | SOLE | 3,958 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,048 | 16,100 | SH | SOLE | 1,048 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 2,157 | 32,805 | SH | SOLE | 2,157 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,116 | 7,354 | SH | SOLE | 1,116 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 2,749 | 39,322 | SH | SOLE | 2,749 | 0 | 0 | ||
| SCHLUMBERGER | COM | 806857108 | 1,447 | 36,402 | SH | SOLE | 1,447 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 4,612 | 152,512 | SH | SOLE | 4,612 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 2,852 | 50,881 | SH | SOLE | 2,852 | 0 | 0 | ||
| TEAM INC | COM | 878155100 | 932 | 60,840 | SH | SOLE | 932 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 3,015 | 9,105 | SH | SOLE | 3,015 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 281 | 30,425 | SH | SOLE | 281 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,795 | 50,559 | SH | SOLE | 2,795 | 0 | 0 | ||
| U S BANCORP DEL | COM NEW | 902973304 | 796 | 15,184 | SH | SOLE | 796 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 3,258 | 19,263 | SH | SOLE | 3,258 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 3,816 | 36,947 | SH | SOLE | 3,816 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,280 | 17,512 | SH | SOLE | 2,280 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,833 | 67,084 | SH | SOLE | 3,833 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,553 | 156,316 | SH | SOLE | 2,553 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 378 | 3,420 | SH | SOLE | 378 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,973 | 41,696 | SH | SOLE | 1,973 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,751 | 23,369 | SH | SOLE | 2,751 | 0 | 0 | ||