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 CO | COM | 88579Y101 | 6,440 | 44,960 | SH | SOLE | 1,600 | 0 | 43,360 | ||
ABBVIE INC | COM | 00287Y109 | 2,637 | 46,728 | SH | SOLE | 0 | 0 | 46,728 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 991 | 12,260 | SH | SOLE | 2,125 | 0 | 10,135 | ||
AFLAC INC | COM | 001055102 | 3,169 | 50,914 | SH | SOLE | 3,200 | 0 | 47,714 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,015 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | ||
APACHE CORP | COM | 037411105 | 4,798 | 47,680 | SH | SOLE | 3,000 | 0 | 44,680 | ||
AT&T INC | COM | 00206R102 | 1,577 | 44,591 | SH | SOLE | 1,800 | 0 | 42,791 | ||
BB&T CORP | COM | 054937107 | 6,792 | 172,257 | SH | SOLE | 7,400 | 0 | 164,857 | ||
BP PLC | SPONSORED ADR | 055622104 | 400 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,862 | 100,234 | SH | SOLE | 4,200 | 0 | 96,034 | ||
CATERPILLAR INC DEL | COM | 149123101 | 543 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,646 | 50,907 | SH | SOLE | 2,850 | 0 | 48,057 | ||
COCA COLA CO | COM | 191216100 | 5,431 | 128,205 | SH | SOLE | 5,400 | 0 | 122,805 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,013 | 70,142 | SH | SOLE | 2,850 | 0 | 67,292 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 345 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 5,113 | 67,845 | SH | SOLE | 2,850 | 0 | 64,995 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,849 | 44,892 | SH | SOLE | 4,000 | 0 | 40,892 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 786 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
DOVER CORP | COM | 260003108 | 5,982 | 65,775 | SH | SOLE | 3,100 | 0 | 62,675 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,788 | 24,101 | SH | SOLE | 1,174 | 0 | 22,927 | ||
EMERSON ELEC CO | COM | 291011104 | 1,701 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | ||
ENERPLUS CORP | COM | 292766102 | 2,479 | 98,435 | SH | SOLE | 15,400 | 0 | 83,035 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,905 | 68,587 | SH | SOLE | 696 | 0 | 67,891 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,157 | 58,600 | SH | SOLE | 0 | 0 | 58,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,599 | 289,143 | SH | SOLE | 11,800 | 0 | 277,343 | ||
GENERAL MLS INC | COM | 370334104 | 5,289 | 100,668 | SH | SOLE | 4,200 | 0 | 96,468 | ||
HOME DEPOT INC | COM | 437076102 | 7,128 | 88,040 | SH | SOLE | 3,700 | 0 | 84,340 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,681 | 61,117 | SH | SOLE | 3,200 | 0 | 57,917 | ||
INTEL CORP | COM | 458140100 | 7,504 | 242,853 | SH | SOLE | 11,850 | 0 | 231,003 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,473 | 19,159 | SH | SOLE | 250 | 0 | 18,909 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,742 | 83,561 | SH | SOLE | 3,350 | 0 | 80,211 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 403 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,359 | 57,179 | SH | SOLE | 2,000 | 0 | 55,179 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,012 | 68,995 | SH | SOLE | 4,100 | 0 | 64,895 | ||
KNOWLES CORP | COM | 49926D109 | 945 | 30,747 | SH | SOLE | 1,550 | 0 | 29,197 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 313 | 5,216 | SH | SOLE | 833 | 0 | 4,383 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,606 | 53,545 | SH | SOLE | 2,475 | 0 | 51,070 | ||
MCDONALDS CORP | COM | 580135101 | 367 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
MEDTRONIC INC | COM | 585055106 | 6,816 | 106,907 | SH | SOLE | 5,250 | 0 | 101,657 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 7,069 | 122,200 | SH | SOLE | 5,600 | 0 | 116,600 | ||
MICROSOFT CORP | COM | 594918104 | 2,483 | 59,556 | SH | SOLE | 5,500 | 0 | 54,056 | ||
MONDELEZ INTL INC | CL A | 609207105 | 457 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,102 | 145,825 | SH | SOLE | 11,500 | 0 | 134,325 | ||
NORDSTROM INC | COM | 655664100 | 3,505 | 51,600 | SH | SOLE | 3,000 | 0 | 48,600 | ||
PEPSICO INC | COM | 713448108 | 4,739 | 53,046 | SH | SOLE | 2,400 | 0 | 50,646 | ||
PFIZER INC | COM | 717081103 | 508 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,128 | 72,690 | SH | SOLE | 1,500 | 0 | 71,190 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,523 | 44,829 | SH | SOLE | 1,900 | 0 | 42,929 | ||
STRYKER CORP | COM | 863667101 | 3,590 | 42,572 | SH | SOLE | 2,000 | 0 | 40,572 | ||
SYSCO CORP | COM | 871829107 | 2,565 | 68,500 | SH | SOLE | 7,900 | 0 | 60,600 | ||
TECO ENERGY INC | COM | 872375100 | 1,625 | 87,955 | SH | SOLE | 7,700 | 0 | 80,255 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,191 | 43,993 | SH | SOLE | 2,200 | 0 | 41,793 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,420 | 33,315 | SH | SOLE | 1,900 | 0 | 31,415 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,377 | 109,886 | SH | SOLE | 4,300 | 0 | 105,586 | ||
WAL-MART STORES INC | COM | 931142103 | 321 | 4,275 | SH | SOLE | 1,500 | 0 | 2,775 |