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 INC | COM | 00206R102 | 11,343 | 361,707 | SH | SOLE | 359,907 | 0 | 1,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 439 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,027 | 36,986 | SH | SOLE | 36,911 | 0 | 75 | ||
APPLE INC | COM | 037833100 | 8,934 | 47,036 | SH | SOLE | 46,461 | 0 | 575 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,586 | 71,117 | SH | SOLE | 69,217 | 0 | 1,900 | ||
BANK OF AMERICA | COM | 060505104 | 5,215 | 189,025 | SH | SOLE | 183,325 | 0 | 5,700 | ||
BB&T CORPORATION | COM | 054937107 | 10,389 | 223,269 | SH | SOLE | 221,519 | 0 | 1,750 | ||
BLOOMIN BRANDS | COM | 094235108 | 1,450 | 70,928 | SH | SOLE | 68,828 | 0 | 2,100 | ||
BROADCOM LTD SHS | COM | 11135f101 | 14,484 | 48,164 | SH | SOLE | 47,739 | 0 | 425 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 2,448 | 29,971 | SH | SOLE | 29,071 | 0 | 900 | ||
CARNIVAL CORP | COM | 143658300 | 9,482 | 186,957 | SH | SOLE | 185,307 | 0 | 1,650 | ||
CBS CORP CL B | COM | 124857202 | 2,381 | 50,100 | SH | SOLE | 48,750 | 0 | 1,350 | ||
CENTURYLINK INC | COM | 156700106 | 5,742 | 478,935 | SH | SOLE | 475,035 | 0 | 3,900 | ||
CHEVRON CORP | COM | 166764100 | 11,640 | 94,495 | SH | SOLE | 94,095 | 0 | 400 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 17,532 | 324,721 | SH | SOLE | 320,621 | 0 | 4,100 | ||
COCA COLA CO | COM | 191216100 | 5,510 | 117,577 | SH | SOLE | 117,177 | 0 | 400 | ||
COMPASS MINLS INTL | COM | 20451N101 | 7,475 | 137,476 | SH | SOLE | 136,776 | 0 | 700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,209 | 33,094 | SH | SOLE | 32,694 | 0 | 400 | ||
CSX CORP | COM | 126408103 | 239 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,596 | 159,384 | SH | SOLE | 157,884 | 0 | 1,500 | ||
DEVON ENERGY | COM | 25179M103 | 2,644 | 83,771 | SH | SOLE | 82,871 | 0 | 900 | ||
DOMINION ENERGY | COM | 25746U109 | 5,577 | 72,749 | SH | SOLE | 72,549 | 0 | 200 | ||
DOWDUPONT INC | COM | 26078j100 | 7,601 | 142,589 | SH | SOLE | 142,189 | 0 | 400 | ||
EATON CORP PLC SHS | COM | G29183103 | 12,669 | 157,267 | SH | SOLE | 155,817 | 0 | 1,450 | ||
EMERSON ELEC CO | COM | 291011104 | 5,455 | 79,674 | SH | SOLE | 79,474 | 0 | 200 | ||
EXXON MOBIL | COM | 30231G102 | 11,929 | 147,632 | SH | SOLE | 147,182 | 0 | 450 | ||
FEDEX CORP | COM | 31428X106 | 2,641 | 14,557 | SH | SOLE | 14,207 | 0 | 350 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,448 | 275,114 | SH | SOLE | 272,514 | 0 | 2,600 | ||
FORD MTR CO | COM | 345370860 | 6,577 | 749,064 | SH | SOLE | 742,564 | 0 | 6,500 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 1,136 | 88,104 | SH | SOLE | 88,104 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,189 | 119,056 | SH | SOLE | 114,856 | 0 | 4,200 | ||
HALLIBURTON CO | COM | 406216101 | 2,252 | 76,876 | SH | SOLE | 75,976 | 0 | 900 | ||
HP INC COM | COM | 40434l105 | 6,765 | 348,150 | SH | SOLE | 343,950 | 0 | 4,200 | ||
INGERSOLL RAND CL A IRELAND | COM | g47791101 | 2,762 | 25,584 | SH | SOLE | 24,984 | 0 | 600 | ||
INTEL CORP | COM | 458140100 | 5,408 | 100,713 | SH | SOLE | 99,713 | 0 | 1,000 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 17,764 | 125,899 | SH | SOLE | 124,824 | 0 | 1,075 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,840 | 84,697 | SH | SOLE | 83,497 | 0 | 1,200 | ||
JPMORGAN CHASE | COM | 46625H100 | 18,333 | 181,099 | SH | SOLE | 178,999 | 0 | 2,100 | ||
KELLOGG CO | COM | 487836108 | 8,401 | 146,412 | SH | SOLE | 145,262 | 0 | 1,150 | ||
KEYCORP | COM | 493267108 | 9,981 | 633,721 | SH | SOLE | 628,421 | 0 | 5,300 | ||
KING RES INC COM | COM | 495660102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 8,178 | 118,923 | SH | SOLE | 117,320 | 0 | 1,603 | ||
LINCOLN NATIONAL | COM | 534187109 | 3,852 | 65,617 | SH | SOLE | 64,167 | 0 | 1,450 | ||
MERCK & CO INC | COM | 58933y105 | 16,437 | 197,632 | SH | SOLE | 195,932 | 0 | 1,700 | ||
METLIFE INC COM | COM | 59156R108 | 9,092 | 213,588 | SH | SOLE | 211,188 | 0 | 2,400 | ||
MICROSOFT CORP | COM | 594918104 | 10,256 | 86,956 | SH | SOLE | 85,556 | 0 | 1,400 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 294 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 977 | 35,775 | SH | SOLE | 34,975 | 0 | 800 | ||
NOKIA CORP ADR | COM | 654902204 | 1,905 | 332,987 | SH | SOLE | 324,287 | 0 | 8,700 | ||
NORDSTROM INC | COM | 655664100 | 6,490 | 146,244 | SH | SOLE | 145,144 | 0 | 1,100 | ||
NORFOLK SOUTHERN | COM | 655844108 | 210 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,642 | 165,242 | SH | SOLE | 164,042 | 0 | 1,200 | ||
OCCIDENTAL PETE | COM | 674599105 | 10,255 | 154,914 | SH | SOLE | 154,214 | 0 | 700 | ||
PEOPLES UTD FINL | COM | 712704105 | 6,307 | 383,619 | SH | SOLE | 382,319 | 0 | 1,300 | ||
PEPSICO INC | COM | 713448108 | 9,004 | 73,471 | SH | SOLE | 72,821 | 0 | 650 | ||
PFIZER INC | COM | 717081103 | 14,175 | 333,770 | SH | SOLE | 329,970 | 0 | 3,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 784 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,152 | 193,840 | SH | SOLE | 192,040 | 0 | 1,800 | ||
PROCTER & GAMBLE | COM | 742718109 | 14,575 | 140,080 | SH | SOLE | 139,180 | 0 | 900 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,009 | 76,282 | SH | SOLE | 75,782 | 0 | 500 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,843 | 22,240 | SH | SOLE | 22,180 | 0 | 60 | ||
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 1,777 | 28,388 | SH | SOLE | 27,288 | 0 | 1,100 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 10,304 | 161,121 | SH | SOLE | 161,121 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,011 | 183,874 | SH | SOLE | 183,374 | 0 | 500 | ||
TAPESTRY INC COM | COM | 876030107 | 8,555 | 263,320 | SH | SOLE | 260,920 | 0 | 2,400 | ||
TARGET CORP | COM | 87612E106 | 13,859 | 172,676 | SH | SOLE | 171,076 | 0 | 1,600 | ||
THE HERSHEY CO | COM | 427866108 | 8,036 | 69,979 | SH | SOLE | 69,379 | 0 | 600 | ||
TRAVELERS COS INC | COM | 89417E109 | 3,382 | 24,658 | SH | SOLE | 24,208 | 0 | 450 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 12,251 | 109,641 | SH | SOLE | 109,341 | 0 | 300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,293 | 72,103 | SH | SOLE | 71,368 | 0 | 735 | ||
US BANCORP DEL | COM | 902973304 | 12,208 | 253,330 | SH | SOLE | 252,630 | 0 | 700 | ||
VENTAS INC COM | COM | 92276f100 | 6,324 | 99,103 | SH | SOLE | 98,303 | 0 | 800 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 470 | 7,954 | SH | SOLE | 7,454 | 0 | 500 | ||
WALMART INC | COM | 931142103 | 8,081 | 82,855 | SH | SOLE | 81,855 | 0 | 1,000 | ||
WELLS FARGO & CO | COM | 949746101 | 9,496 | 196,520 | SH | SOLE | 195,920 | 0 | 600 | ||
WESTERN UNION CO | COM | 959802109 | 10,811 | 585,316 | SH | SOLE | 579,916 | 0 | 5,400 | ||
WILLIAMS SONOMA | COM | 969904101 | 7,194 | 127,842 | SH | SOLE | 126,942 | 0 | 900 |