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 | 3,533 | 99,089 | SH | SOLE | 3,533 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 241 | 4,025 | SH | SOLE | 241 | 0 | 0 | ||
ALPHABET INC | CAP STL CL A | 02079K305 | 498 | 480 | SH | SOLE | 498 | 0 | 0 | ||
ALPHABET INC | CAP STL CL C | 02079K107 | 3,378 | 3,274 | SH | SOLE | 3,378 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 608 | 8,000 | SH | SOLE | 608 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,808 | 28,656 | SH | SOLE | 4,808 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,527 | 16,995 | SH | SOLE | 1,527 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,026 | 134,253 | SH | SOLE | 4,026 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,873 | 36,353 | SH | SOLE | 1,873 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,936 | 75,625 | SH | SOLE | 3,936 | 0 | 0 | ||
BHP BILLITON PLC | SPONS ADR | 05545E209 | 1,072 | 26,975 | SH | SOLE | 1,072 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 752 | 16,923 | SH | SOLE | 752 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 536 | 1,635 | SH | SOLE | 536 | 0 | 0 | ||
BP PLC | SPONS ADR | 055622104 | 207 | 5,100 | SH | SOLE | 207 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 370 | 5,855 | SH | SOLE | 370 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,576 | 24,261 | SH | SOLE | 3,576 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,489 | 30,595 | SH | SOLE | 3,489 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,249 | 52,437 | SH | SOLE | 2,249 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 2,831 | 41,945 | SH | SOLE | 2,831 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 276 | 2,070 | SH | SOLE | 276 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3,084 | 71,020 | SH | SOLE | 3,084 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,117 | 57,435 | SH | SOLE | 4,117 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,235 | 94,681 | SH | SOLE | 3,235 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,576 | 26,584 | SH | SOLE | 1,576 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,924 | 104,887 | SH | SOLE | 2,924 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 534 | 2,834 | SH | SOLE | 534 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,856 | 45,911 | SH | SOLE | 2,856 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,686 | 36,699 | SH | SOLE | 3,686 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,254 | 48,254 | SH | SOLE | 3,254 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,030 | 47,561 | SH | SOLE | 3,030 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 248 | 3,625 | SH | SOLE | 248 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,276 | 70,709 | SH | SOLE | 5,276 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 538 | 3,366 | SH | SOLE | 538 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 336 | 17,839 | SH | SOLE | 336 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,788 | 251,585 | SH | SOLE | 2,788 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,489 | 184,674 | SH | SOLE | 2,489 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,010 | 66,789 | SH | SOLE | 3,010 | 0 | 0 | ||
GENERAL MTRS INC | COM | 37045V100 | 1,564 | 43,037 | SH | SOLE | 1,564 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,311 | 12,965 | SH | SOLE | 2,311 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,509 | SH | SOLE | 218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 249 | 9,450 | SH | SOLE | 249 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,728 | 90,774 | SH | SOLE | 4,728 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 502 | 9,400 | SH | SOLE | 502 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,006 | 6,558 | SH | SOLE | 1,006 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,850 | 37,844 | SH | SOLE | 4,850 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,375 | 48,879 | SH | SOLE | 5,375 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,810 | 43,228 | SH | SOLE | 2,810 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 430 | 5,560 | SH | SOLE | 430 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,716 | 30,952 | SH | SOLE | 2,716 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 1,077 | 57,971 | SH | SOLE | 1,077 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,826 | 35,961 | SH | SOLE | 3,826 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,021 | 37,654 | SH | SOLE | 3,021 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 339 | 6,223 | SH | SOLE | 339 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,246 | 46,524 | SH | SOLE | 4,246 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,692 | 22,604 | SH | SOLE | 3,692 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,210 | 16,277 | SH | SOLE | 2,210 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 401 | 8,770 | SH | SOLE | 401 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,967 | 34,883 | SH | SOLE | 1,967 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,106 | 37,617 | SH | SOLE | 4,106 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,196 | 12,471 | SH | SOLE | 1,196 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,787 | 18,426 | SH | SOLE | 2,787 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,170 | 39,986 | SH | SOLE | 3,170 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 1,104 | 17,305 | SH | SOLE | 1,104 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,067 | 31,540 | SH | SOLE | 2,067 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 235 | 6,250 | SH | SOLE | 235 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 2,219 | 33,017 | SH | SOLE | 2,219 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,625 | 40,520 | SH | SOLE | 2,625 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,593 | 192,032 | SH | SOLE | 4,593 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 3,395 | 34,038 | SH | SOLE | 3,395 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 902 | 65,630 | SH | SOLE | 902 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,694 | 10,565 | SH | SOLE | 2,694 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 495 | 28,952 | SH | SOLE | 495 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,272 | 50,875 | SH | SOLE | 2,272 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,489 | 25,953 | SH | SOLE | 3,489 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,788 | 36,192 | SH | SOLE | 3,788 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,377 | 18,890 | SH | SOLE | 2,377 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,552 | 74,270 | SH | SOLE | 3,552 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,808 | 100,951 | SH | SOLE | 2,808 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,154 | 60,188 | SH | SOLE | 3,154 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,589 | 23,739 | SH | SOLE | 2,589 | 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 |