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 |
3M COMPANY COM | COM | 88579Y101 | 1,979 | 14,497 | SH | SOLE | 7,906 | 0 | 6,591 | ||
ABBOTT LABS | COM | 002824100 | 2,270 | 28,765 | SH | SOLE | 17,405 | 0 | 11,360 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,443 | 17,250 | SH | SOLE | 9,775 | 0 | 7,475 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 307 | 3,360 | SH | SOLE | 3,330 | 0 | 30 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,569 | 40,585 | SH | SOLE | 22,400 | 0 | 18,185 | ||
AMGEN INC | COM | 031162100 | 2,620 | 12,925 | SH | SOLE | 7,340 | 0 | 5,585 | ||
ANTHEM INC | COM | 036752103 | 2,821 | 12,425 | SH | SOLE | 6,685 | 0 | 5,740 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,197 | 20,438 | SH | SOLE | 9,910 | 0 | 10,528 | ||
BALL CORP | COM | 058498106 | 420 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,717 | 50,979 | SH | SOLE | 28,475 | 0 | 22,504 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,842 | 12,371 | SH | SOLE | 6,975 | 0 | 5,396 | ||
BP AMOCO PLC | COM | 055622104 | 2,062 | 84,535 | SH | SOLE | 61,385 | 0 | 23,150 | ||
CHEMED CORP | COM | 16359R103 | 429 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,188 | 19,587 | SH | SOLE | 10,738 | 0 | 8,849 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,237 | 82,335 | SH | SOLE | 46,560 | 0 | 35,775 | ||
CITIGROUP INC | COM | 172967424 | 3,058 | 72,601 | SH | SOLE | 41,950 | 0 | 30,651 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,593 | 84,670 | SH | SOLE | 51,230 | 0 | 33,440 | ||
COHEN & STEERS QUALITY RLTY CO | COM | 19247L106 | 109 | 12,050 | SH | SOLE | 6,150 | 0 | 5,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 286 | 9,300 | SH | SOLE | 900 | 0 | 8,400 | ||
CVS CORP | COM | 126650100 | 1,568 | 26,430 | SH | SOLE | 15,710 | 0 | 10,720 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 334 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 234 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,866 | 49,145 | SH | SOLE | 31,915 | 0 | 17,230 | ||
F M C CORP | COM | 302491303 | 254 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,609 | 13,265 | SH | SOLE | 7,670 | 0 | 5,595 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 349 | 19,580 | SH | SOLE | 16,580 | 0 | 3,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,308 | 17,442 | SH | SOLE | 10,152 | 0 | 7,290 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 316 | 16,450 | SH | SOLE | 14,250 | 0 | 2,200 | ||
HOME DEPOT INC | COM | 437076102 | 2,971 | 15,910 | SH | SOLE | 10,090 | 0 | 5,820 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 645 | 30,055 | SH | SOLE | 27,405 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 3,678 | 67,963 | SH | SOLE | 35,792 | 0 | 32,171 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 538 | 16,910 | SH | SOLE | 12,980 | 0 | 3,930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 3,714 | 41,250 | SH | SOLE | 21,725 | 0 | 19,525 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,216 | 24,525 | SH | SOLE | 14,431 | 0 | 10,094 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 254 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,051 | 18,454 | SH | SOLE | 10,597 | 0 | 7,857 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,774 | 41,855 | SH | SOLE | 23,690 | 0 | 18,165 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,658 | 63,185 | SH | SOLE | 37,760 | 0 | 25,425 | ||
MICROSOFT CORP | COM | 594918104 | 1,885 | 11,950 | SH | SOLE | 7,690 | 0 | 4,260 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 326 | 17,000 | SH | SOLE | 14,800 | 0 | 2,200 | ||
NASDAQ OMX GROUP | COM | 631103108 | 281 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 3,973 | 38,657 | SH | SOLE | 24,007 | 0 | 14,650 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,551 | 17,476 | SH | SOLE | 10,165 | 0 | 7,311 | ||
NVIDIA CORP | COM | 67066G104 | 318 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 615 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,801 | 57,960 | SH | SOLE | 29,580 | 0 | 28,380 | ||
PEPSICO INC | COM | 713448108 | 3,627 | 30,197 | SH | SOLE | 17,110 | 0 | 13,087 | ||
PFIZER INC | COM | 717081103 | 1,563 | 47,888 | SH | SOLE | 20,388 | 0 | 27,500 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 1,980 | 28,230 | SH | SOLE | 15,910 | 0 | 12,320 | ||
PNC BANK CORP | COM | 693475105 | 2,625 | 27,428 | SH | SOLE | 15,638 | 0 | 11,790 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,864 | 44,220 | SH | SOLE | 27,010 | 0 | 17,210 | ||
QUALCOMM INC | COM | 747525103 | 2,470 | 36,515 | SH | SOLE | 20,265 | 0 | 16,250 | ||
SANFILIPPO JOHN B & SON | COM | 800422107 | 246 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SL GREEN RLTY CORP PFD SER I | PREFERRED STOCKS | 78440X507 | 352 | 15,415 | SH | SOLE | 12,815 | 0 | 2,600 | ||
SONY CORP | COM | 835699307 | 4,334 | 73,229 | SH | SOLE | 34,055 | 0 | 39,174 | ||
TERADYNE INC | COM | 880770102 | 245 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
TRUIST FINL CORP DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | 317 | 15,945 | SH | SOLE | 13,745 | 0 | 2,200 | ||
UNILEVER N V WI | COM | 904784709 | 2,344 | 48,050 | SH | SOLE | 27,280 | 0 | 20,770 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,142 | 33,307 | SH | SOLE | 18,710 | 0 | 14,597 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,260 | 17,081 | SH | SOLE | 8,940 | 0 | 8,141 | ||
US BANCORP | COM | 902973304 | 1,716 | 49,805 | SH | SOLE | 27,155 | 0 | 22,650 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 468 | 28,350 | SH | SOLE | 21,850 | 0 | 6,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,207 | 59,688 | SH | SOLE | 34,058 | 0 | 25,630 | ||
WALT DISNEY CO | COM | 254687106 | 1,406 | 14,550 | SH | SOLE | 7,610 | 0 | 6,940 |