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 |
A T & T | COM | 00206R102 | 3,619 | 93,092 | SH | SOLE | 3,619 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 229 | 4,025 | SH | SOLE | 229 | 0 | 0 | ||
ALPHABET INC | CAP STL CL A | 02079K305 | 507 | 482 | SH | SOLE | 507 | 0 | 0 | ||
ALPHABET INC | CAP STL CL C | 02079K107 | 3,562 | 3,405 | SH | SOLE | 3,562 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 599 | 8,275 | SH | SOLE | 599 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,029 | 29,720 | SH | SOLE | 5,029 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,484 | 17,210 | SH | SOLE | 1,484 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,307 | 145,903 | SH | SOLE | 4,307 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,991 | 36,980 | SH | SOLE | 1,991 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,959 | 79,645 | SH | SOLE | 3,959 | 0 | 0 | ||
BHP BILLITON PLC | SPONS ADR | 05545E209 | 1,022 | 25,375 | SH | SOLE | 1,022 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 758 | 16,498 | SH | SOLE | 758 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 535 | 1,815 | SH | SOLE | 535 | 0 | 0 | ||
BP PLC | SPONS ADR | 055622104 | 214 | 5,100 | SH | SOLE | 214 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 355 | 5,805 | SH | SOLE | 355 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,171 | 26,471 | SH | SOLE | 4,171 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,884 | 31,030 | SH | SOLE | 3,884 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,065 | 53,937 | SH | SOLE | 2,065 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 3,134 | 42,125 | SH | SOLE | 3,134 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 311 | 2,095 | SH | SOLE | 311 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3,186 | 69,460 | SH | SOLE | 3,186 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,261 | 56,475 | SH | SOLE | 4,261 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,769 | 94,118 | SH | SOLE | 3,769 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,489 | 27,139 | SH | SOLE | 1,489 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,221 | 100,717 | SH | SOLE | 3,221 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 427 | 2,299 | SH | SOLE | 427 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,318 | 45,776 | SH | SOLE | 3,318 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,945 | 36,699 | SH | SOLE | 3,945 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,250 | 40,094 | SH | SOLE | 3,250 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,223 | 45,259 | SH | SOLE | 3,223 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 252 | 3,625 | SH | SOLE | 252 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,518 | 77,930 | SH | SOLE | 6,518 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 500 | 2,838 | SH | SOLE | 500 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 356 | 17,839 | SH | SOLE | 356 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,059 | 244,985 | SH | SOLE | 3,059 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,981 | 170,849 | SH | SOLE | 2,981 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,846 | 64,879 | SH | SOLE | 3,846 | 0 | 0 | ||
GENERAL MTRS INC | COM | 37045V100 | 1,372 | 33,477 | SH | SOLE | 1,372 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,525 | 13,325 | SH | SOLE | 2,525 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 201 | 1,315 | SH | SOLE | 201 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,405 | 95,443 | SH | SOLE | 4,405 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 455 | 7,860 | SH | SOLE | 455 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,012 | 6,599 | SH | SOLE | 1,012 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,240 | 37,507 | SH | SOLE | 5,240 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,415 | 50,639 | SH | SOLE | 5,415 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,749 | 40,453 | SH | SOLE | 2,749 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 469 | 5,560 | SH | SOLE | 469 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,961 | 31,860 | SH | SOLE | 2,961 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,108 | 53,146 | SH | SOLE | 1,108 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 3,655 | 35,866 | SH | SOLE | 3,655 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,970 | 36,784 | SH | SOLE | 2,970 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 334 | 5,948 | SH | SOLE | 334 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,201 | 49,121 | SH | SOLE | 4,201 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,512 | 22,489 | SH | SOLE | 3,512 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,419 | 16,697 | SH | SOLE | 2,419 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 414 | 8,770 | SH | SOLE | 414 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 2,193 | 34,288 | SH | SOLE | 2,193 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,503 | 37,556 | SH | SOLE | 4,503 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,271 | 12,568 | SH | SOLE | 1,271 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,808 | 19,464 | SH | SOLE | 2,808 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,417 | 37,193 | SH | SOLE | 3,417 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,163 | 17,435 | SH | SOLE | 1,163 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 2,170 | 31,785 | SH | SOLE | 2,170 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,996 | 28,567 | SH | SOLE | 1,996 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 2,819 | 41,845 | SH | SOLE | 2,819 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,145 | 188,257 | SH | SOLE | 5,145 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,410 | 34,943 | SH | SOLE | 3,410 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 973 | 65,330 | SH | SOLE | 973 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,785 | 11,193 | SH | SOLE | 2,785 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 546 | 28,827 | SH | SOLE | 546 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,063 | 42,910 | SH | SOLE | 2,063 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,555 | 26,513 | SH | SOLE | 3,555 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,192 | 44,503 | SH | SOLE | 2,192 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,078 | 34,232 | SH | SOLE | 4,078 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,436 | 19,096 | SH | SOLE | 2,436 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 256 | 2,595 | SH | SOLE | 256 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 248 | 4,380 | SH | SOLE | 248 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 717 | 5,231 | SH | SOLE | 717 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,916 | 74,001 | SH | SOLE | 3,916 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 3,115 | 97,658 | SH | SOLE | 3,115 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,838 | 63,262 | SH | SOLE | 3,838 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,857 | 23,683 | SH | SOLE | 2,857 | 0 | 0 |