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 |
AMGEN INC | COM | 031162100 | 4,347 | 28,995 | SH | SOLE | 630 | 0 | 28,365 | ||
APPLIED MATLS INC | COM | 038222105 | 5,219 | 246,430 | SH | SOLE | 4,560 | 0 | 241,870 | ||
AT&T INC | COM | 00206R102 | 5,671 | 144,772 | SH | SOLE | 2,650 | 0 | 142,122 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,727 | 30,400 | SH | SOLE | 310 | 0 | 30,090 | ||
BANK N S HALIFAX | COM | 064149107 | 1,738 | 35,580 | SH | SOLE | 1,070 | 0 | 34,510 | ||
BOEING CO | COM | 097023105 | 2,458 | 19,365 | SH | SOLE | 350 | 0 | 19,015 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,786 | 29,200 | SH | SOLE | 550 | 0 | 28,650 | ||
DEERE & CO | COM | 244199105 | 3,875 | 50,330 | SH | SOLE | 975 | 0 | 49,355 | ||
EATON CORP PLC | SHS | G29183103 | 4,171 | 66,675 | SH | SOLE | 1,190 | 0 | 65,485 | ||
FASTENAL CO | COM | 311900104 | 1,601 | 32,665 | SH | SOLE | 450 | 0 | 32,215 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,148 | 193,379 | SH | SOLE | 2,900 | 0 | 190,479 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,933 | 156,960 | SH | SOLE | 2,360 | 0 | 154,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,866 | 20,310 | SH | SOLE | 520 | 0 | 19,790 | ||
HASBRO INC | COM | 418056107 | 2,681 | 33,472 | SH | SOLE | 80 | 0 | 33,392 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,465 | 130,445 | SH | SOLE | 1,900 | 0 | 128,545 | ||
INTEL CORP | COM | 458140100 | 5,375 | 166,155 | SH | SOLE | 2,895 | 0 | 163,260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,449 | 41,115 | SH | SOLE | 650 | 0 | 40,465 | ||
KOHLS CORP | COM | 500255104 | 2,938 | 63,040 | SH | SOLE | 1,060 | 0 | 61,980 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,989 | 89,515 | SH | SOLE | 1,250 | 0 | 88,265 | ||
MCDONALDS CORP | COM | 580135101 | 4,474 | 35,595 | SH | SOLE | 660 | 0 | 34,935 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,136 | 41,807 | SH | SOLE | 590 | 0 | 41,217 | ||
NITED PARCEL SERVICE INC | CL B | 911312106 | 5,109 | 48,445 | SH | SOLE | 900 | 0 | 47,545 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,819 | 45,870 | SH | SOLE | 730 | 0 | 45,140 | ||
NUCOR CORP | COM | 670346105 | 4,488 | 94,885 | SH | SOLE | 1,310 | 0 | 93,575 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,526 | 18,330 | SH | SOLE | 370 | 0 | 17,960 | ||
PACCAR INC | COM | 693718108 | 3,272 | 59,824 | SH | SOLE | 1,190 | 0 | 58,634 | ||
PEPSICO INC | COM | 713448108 | 672 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
RAYTHEON CO | COM NEW | 755111507 | 684 | 5,580 | SH | SOLE | 100 | 0 | 5,480 | ||
REALTY INCOME CORP | COM | 756109104 | 2,654 | 42,460 | SH | SOLE | 830 | 0 | 41,630 | ||
SYSCO CORP | COM | 871829107 | 6,038 | 129,200 | SH | SOLE | 1,920 | 0 | 127,280 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,779 | 69,870 | SH | SOLE | 2,100 | 0 | 67,770 |