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 |
3M Company (.94) | COM | 88579Y101 | 3,675 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
A T & T Corp (.62) | COM | 001957505 | 6,349 | 149,283 | SH | SOLE | 0 | 0 | 149,283 | ||
AFLAC Inc. | COM | 001055102 | 223 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Abbott Labs (.95) | COM | 002824100 | 1,172 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
Abbvie, Inc (1.05) | COM | 00287Y109 | 1,736 | 27,724 | SH | SOLE | 0 | 0 | 27,724 | ||
Allegion PLC (1.08) | COM | 100207249 | 495 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
Ameren Corp (.56) | COM | 023608102 | 567 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
American Express Co. (1.32) | COM | 025816109 | 1,216 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
Amgen (.81) | COM | 031162100 | 4,056 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
Analog Devices (1.27) | COM | 032654105 | 1,303 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
Archer Daniel Midland (.64) | COM | 039483102 | 647 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
Autodesk Inc (.78) | COM | 052769106 | 1,673 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
Automatic Data Processing (1.1 | COM | 053015103 | 1,458 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
Avon Products (1.91) | COM | 054303102 | 320 | 63,576 | SH | SOLE | 0 | 0 | 63,576 | ||
BB&T Corporation | COM | 054937107 | 472 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
Bankamerica Corp | COM | 060505104 | 890 | 40,269 | SH | SOLE | 0 | 0 | 40,269 | ||
Barsele Mineral Corp | COM | 068892108 | 78 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Bemis Corp (1.25) | COM | 081437105 | 952 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
Berkshire Hathaway | COM | 084670702 | 497 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Bristol Myers Squibb (1.02) | COM | 110122108 | 2,553 | 43,692 | SH | SOLE | 0 | 0 | 43,692 | ||
CDK Global, Inc. (1.11) | COM | 12508E101 | 237 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
CSX | COM | 126408103 | 878 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
Campbell Soup Company | COM | 134429109 | 396 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
Cardinal Health Systems, Inc. | COM | 14149Y108 | 1,011 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
Caterpillar, Inc. (1.24) | COM | 149123101 | 1,434 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
Centurylink, Inc. (1.04) | COM | 156700106 | 530 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
Chevron Texaco (.53) | COM | 166764100 | 2,620 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
Cisco Systems (1.25) | COM | 17275R102 | 3,542 | 117,223 | SH | SOLE | 0 | 0 | 117,223 | ||
Coca Cola Company (1) | COM | 191216100 | 6,798 | 163,958 | SH | SOLE | 0 | 0 | 163,958 | ||
Compass Minerals International | COM | 20451N101 | 296 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
Con Edison, Inc. (.67) | COM | 209115104 | 2,466 | 33,470 | SH | SOLE | 0 | 0 | 33,470 | ||
ConAgra (.77) | COM | 205887102 | 954 | 24,109 | SH | SOLE | 0 | 0 | 24,109 | ||
ConnocoPhillips Energy (.70) | COM | 20825c104 | 2,854 | 56,920 | SH | SOLE | 0 | 0 | 56,920 | ||
DTE Enterprise (.58) | COM | 233331107 | 1,337 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
Deere & Co (1) | COM | 244199105 | 1,059 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
DuPont de Nemours, Inc. (1.15) | COM | 263534109 | 4,523 | 61,617 | SH | SOLE | 0 | 0 | 61,617 | ||
Duke Energy (.48) | COM | 26441c105 | 2,458 | 31,673 | SH | SOLE | 0 | 0 | 31,673 | ||
ESCO Technologies, Inc. (.85) | COM | 296315104 | 2,652 | 46,821 | SH | SOLE | 0 | 0 | 46,821 | ||
Eaton Corp (1.25) | COM | 086353296 | 1,266 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
Eli Lilly (.72) | COM | 532457108 | 3,100 | 42,143 | SH | SOLE | 0 | 0 | 42,143 | ||
Emerson Electric (.76) | COM | 291011104 | 3,541 | 63,514 | SH | SOLE | 0 | 0 | 63,514 | ||
Exxon Mobil (.66) | COM | 30231G102 | 4,358 | 48,283 | SH | SOLE | 0 | 0 | 48,283 | ||
Facebook, Inc (.95) | COM | 30303M102 | 2,124 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
Fidelity National Info Service | COM | 31620M106 | 401 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Fidelity Natl Financial (FNF G | COM | 316326107 | 724 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
Flowers Foods, Inc. (.84) | COM | 343498101 | 1,522 | 76,212 | SH | SOLE | 0 | 0 | 76,212 | ||
Flowserve Corp | COM | 34354P105 | 216 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Freeport McMoran Copper & Gold | COM | 35671D857 | 168 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
Frontier Communication (1.18) | COM | 35906a108 | 174 | 51,505 | SH | SOLE | 0 | 0 | 51,505 | ||
General Dynamics Corp (1) | COM | 369550108 | 2,508 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
General Electric (1) | COM | 369604103 | 5,742 | 181,723 | SH | SOLE | 0 | 0 | 181,723 | ||
General Mills | COM | 370334104 | 314 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
Glencore Xstrata PLC (2.10) | COM | 063082236 | 387 | 113,601 | SH | SOLE | 0 | 0 | 113,601 | ||
Great Plains Energy Inc (.77) | COM | 391164100 | 969 | 35,427 | SH | SOLE | 0 | 0 | 35,427 | ||
Hawkins, Inc (.60) (R2) | COM | 420261109 | 541 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
Hershey, Inc. (.65) | COM | 427866108 | 1,303 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Home Depot (1.28) | COM | 437076102 | 2,679 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
Honeywell, Inc. (1.3) | COM | 438516106 | 1,310 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
Hubbell Inc. Cl B (.63) | COM | 443510201 | 242 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Ingersoll-Rand (1.26) | COM | G4776G101 | 1,867 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
Intel (1.23) | COM | 458140100 | 3,650 | 100,647 | SH | SOLE | 0 | 0 | 100,647 | ||
Intl Bus Mach (.90) | COM | 459200101 | 4,247 | 25,586 | SH | SOLE | 0 | 0 | 25,586 | ||
Intl Flavors and Fragrences (. | COM | 459506101 | 1,349 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
Intl Paper Co (.68) | COM | 460146103 | 432 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
Intuit (1.22) | COM | 461202103 | 3,207 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | ||
J. P. Morgan Chase (1.14) | COM | 46625H100 | 341 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
Johnson & Johnson | COM | 478160104 | 2,209 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
Johnson Control Inc./PLC (1.0 | COM | g51502105 | 419 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
Key Corp (.88) | COM | 493267108 | 396 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
Kimberly Clark | COM | 494368103 | 610 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
Kraft Heinz Company (1) | COM | 500754106 | 3,636 | 41,640 | SH | SOLE | 0 | 0 | 41,640 | ||
Lamb Weston Holdings. Inc | COM | 513272104 | 302 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
Lee Enterprises (.71) | COM | 523768109 | 57 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
Masco Corp (.91) | COM | 574599106 | 727 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
Medtronic Inc (.96) | COM | 585055106 | 1,202 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
Merck Drug Company (.99) | COM | 589331107 | 3,986 | 67,712 | SH | SOLE | 0 | 0 | 67,712 | ||
Meredith Corp (1.07) | COM | 589433101 | 697 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
Microsoft (1.19) | COM | 594918104 | 5,219 | 83,995 | SH | SOLE | 0 | 0 | 83,995 | ||
Molson Coors | COM | 60871R209 | 515 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
Mondelez International Inc. (1 | COM | 609207105 | 5,153 | 116,249 | SH | SOLE | 0 | 0 | 116,249 | ||
Nestle SA - Spons Adr For Reg | COM | 641069406 | 265 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Newell Rubbermaid,Inc. (.87) | COM | 651229106 | 1,292 | 28,925 | SH | SOLE | 0 | 0 | 28,925 | ||
Norfolk & Southern | COM | 655844108 | 486 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Norstra Energy, Inc. | COM | 65654v103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Northrop Grunman Corp (.90) | COM | 666807102 | 3,539 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
Northwest Natural Gas (.61) | COM | 667655104 | 620 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
Oracle Corp (1.34) | COM | 68389x105 | 4,537 | 118,001 | SH | SOLE | 0 | 0 | 118,001 | ||
Orex Minerals Inc | COM | 68616N201 | 19 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Owens & Minor, Inc. (.85) | COM | 690732102 | 382 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
PPG Industries (.90) | COM | 693506107 | 1,564 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Park Electrochemical Corp (.86 | COM | 700416209 | 693 | 37,172 | SH | SOLE | 0 | 0 | 37,172 | ||
Paychex | COM | 704326107 | 878 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
Pentair Inc/PLC | COM | g7s00t104 | 349 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
Pepsico (.75) | COM | 713448108 | 1,886 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
Pfizer, Inc. (1.04) | COM | 717081103 | 4,140 | 127,457 | SH | SOLE | 0 | 0 | 127,457 | ||
Phillip Morris International | COM | 718172109 | 429 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
Phillips 66 Corp (1.26) | COM | 743627101 | 2,063 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
Proctor & Gamble (.59) | COM | 742718109 | 3,976 | 47,292 | SH | SOLE | 0 | 0 | 47,292 | ||
Quest Diagnostics (1.0) | COM | 74834L100 | 662 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
R. R. Donnelley (.77) | COM | 257867101 | 181 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
Raytheon Corp (1.0) | COM | 755111507 | 3,078 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
Regions Financial (1.14) | COM | 7591EP100 | 347 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
Resources Connection Inc (1.04 | COM | 76122Q105 | 367 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
SCANA (.63) | COM | 80589M102 | 321 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
Schlumberger (.75) | COM | 806857108 | 1,358 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
Seacoast Banking Corp/FL | COM | 811707801 | 275 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
Sealed Air Corp | COM | 81211K100 | 382 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
Sherwin Williams Co. Ohio (.91 | COM | 824348106 | 665 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Snap On Tools (.82) | COM | 833034101 | 814 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
South State Corp | COM | 840441109 | 201 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
SouthCrest Financial Group Inc | COM | 84129X107 | 157 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Southern Company Inc. (.58) | COM | 842587107 | 4,449 | 90,444 | SH | SOLE | 0 | 0 | 90,444 | ||
Spectra Energy | COM | 847560109 | 209 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
St. Jude Medical (1.08) | COM | 790849103 | 3,289 | 41,015 | SH | SOLE | 0 | 0 | 41,015 | ||
Stanley Black & Decker (1.05) | COM | 854616109 | 1,219 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
Stryker Corp (.86) | COM | 863667101 | 1,779 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
SunTrust Banks (1.11) | COM | 867914103 | 228 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
Suncor Energy (1.26) | COM | 867224107 | 1,163 | 35,566 | SH | SOLE | 0 | 0 | 35,566 | ||
Synovus Financial Corp. | COM | 87161C105 | 429 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
Sysco Corp | COM | 871829107 | 266 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
TEGNA, Inc (Old Gannett)(.90) | COM | 364730101 | 264 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
Teleflex Inc | COM | 879369106 | 435 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
The Chemours Company (1) | COM | 163851108 | 3,866 | 175,021 | SH | SOLE | 0 | 0 | 175,021 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 212 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Tootsie Roll Inc.(R2) (.77) | COM | 890516107 | 3,248 | 81,699 | SH | SOLE | 0 | 0 | 81,699 | ||
Total Systems (.97) | COM | 891906109 | 1,695 | 34,567 | SH | SOLE | 0 | 0 | 34,567 | ||
U. S. Bancorp | COM | 902973304 | 344 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
United Technology | COM | 913017109 | 523 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
Universal Corp/VA (.88) (R2) | COM | 913456109 | 623 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
VF Corp (.90) | COM | 918204108 | 918 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
Valspar | COM | 920355104 | 710 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
Verizon Communication (.70) | COM | 92343V104 | 2,928 | 54,859 | SH | SOLE | 0 | 0 | 54,859 | ||
W. P. Carey, Inc. | COM | 92936U109 | 425 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
Wal-Mart Stores (1.03) | COM | 931142103 | 267 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 444 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
Walt Disney (.92) | COM | 254687106 | 1,867 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
Wells Fargo & Company | COM | 949746101 | 488 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
Weyerhaeuser Co.(1.11) | COM | 962166104 | 1,309 | 43,516 | SH | SOLE | 0 | 0 | 43,516 | ||
Whirlpool Corp (1.12) | COM | 963320106 | 223 | 1,225 | SH | SOLE | 0 | 0 | 1,225 |