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 | 7,146 | 43,320 | SH | SOLE | 1,575 | 0 | 41,745 | ||
ABBVIE INC | COM | 00287Y109 | 2,373 | 40,543 | SH | SOLE | 0 | 0 | 40,543 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,111 | 11,855 | SH | SOLE | 2,070 | 0 | 9,785 | ||
AFLAC INC | COM | 001055102 | 2,881 | 45,009 | SH | SOLE | 3,115 | 0 | 41,894 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,205 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
APACHE CORP | COM | 037411105 | 2,198 | 36,439 | SH | SOLE | 2,935 | 0 | 33,504 | ||
APPLE INC | COM | 037833100 | 369 | 2,965 | SH | SOLE | 0 | 0 | 2,755 | ||
AT&T INC | COM | 00206R102 | 1,569 | 48,041 | SH | SOLE | 1,800 | 0 | 46,241 | ||
BB&T CORP | COM | 054937107 | 6,297 | 161,512 | SH | SOLE | 7,275 | 0 | 154,237 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
BOEING CO | COM | 097023105 | 251 | 1,675 | SH | SOLE | 0 | 0 | 1,400 | ||
BP PLC | SPONSORED ADR | 055622104 | 297 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,091 | 94,436 | SH | SOLE | 4,120 | 0 | 90,316 | ||
CATERPILLAR INC DEL | COM | 149123101 | 410 | 5,125 | SH | SOLE | 0 | 0 | 5,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,728 | 45,035 | SH | SOLE | 2,795 | 0 | 42,240 | ||
COCA COLA CO | COM | 191216100 | 4,841 | 119,375 | SH | SOLE | 5,320 | 0 | 114,055 | ||
CONAGRA FOODS INC | COM | 205887102 | 219 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,115 | 66,097 | SH | SOLE | 2,795 | 0 | 63,152 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 454 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CUMMINS INC | COM | 231021106 | 1,887 | 13,610 | SH | SOLE | 1,650 | 0 | 11,960 | ||
CVS HEALTH CORP | COM | 126650100 | 6,661 | 64,540 | SH | SOLE | 2,795 | 0 | 61,745 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,478 | 42,688 | SH | SOLE | 3,935 | 0 | 38,753 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 775 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
DOVER CORP | COM | 260003108 | 4,059 | 58,720 | SH | SOLE | 3,045 | 0 | 55,675 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,816 | 23,652 | SH | SOLE | 1,149 | 0 | 22,503 | ||
EMERSON ELEC CO | COM | 291011104 | 1,205 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
EOG RES INC | COM | 26875P101 | 575 | 6,275 | SH | SOLE | 350 | 0 | 5,925 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,795 | 68,172 | SH | SOLE | 696 | 0 | 67,301 | ||
FIRSTMERIT CORP | COM | 337915102 | 907 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,543 | 263,718 | SH | SOLE | 9,490 | 0 | 254,228 | ||
GENERAL MLS INC | COM | 370334104 | 5,260 | 92,933 | SH | SOLE | 4,130 | 0 | 88,803 | ||
HOME DEPOT INC | COM | 437076102 | 9,592 | 84,430 | SH | SOLE | 3,635 | 0 | 80,670 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,858 | 56,162 | SH | SOLE | 3,120 | 0 | 53,042 | ||
INTEL CORP | COM | 458140100 | 7,154 | 228,783 | SH | SOLE | 11,635 | 0 | 216,598 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 441 | 2,749 | SH | SOLE | 0 | 0 | 2,499 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,997 | 79,496 | SH | SOLE | 3,290 | 0 | 76,056 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 439 | 7,252 | SH | SOLE | 0 | 0 | 7,002 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,705 | 53,263 | SH | SOLE | 1,975 | 0 | 51,288 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,953 | 67,820 | SH | SOLE | 4,020 | 0 | 63,800 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 453 | 5,196 | SH | SOLE | 813 | 0 | 4,383 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,222 | 50,365 | SH | SOLE | 2,430 | 0 | 47,785 | ||
MCDONALDS CORP | COM | 580135101 | 364 | 3,735 | SH | SOLE | 0 | 0 | 3,610 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,656 | 98,167 | SH | SOLE | 5,155 | 0 | 93,012 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,690 | 116,380 | SH | SOLE | 5,500 | 0 | 110,880 | ||
MICROSOFT CORP | COM | 594918104 | 2,313 | 56,886 | SH | SOLE | 5,380 | 0 | 51,506 | ||
MONDELEZ INTL INC | CL A | 609207105 | 399 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 400 | 52,800 | SH | SOLE | 11,200 | 0 | 41,600 | ||
NORDSTROM INC | COM | 655664100 | 3,857 | 48,020 | SH | SOLE | 2,920 | 0 | 44,900 | ||
PEPSICO INC | COM | 713448108 | 4,724 | 49,406 | SH | SOLE | 2,360 | 0 | 47,046 | ||
PFIZER INC | COM | 717081103 | 595 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,372 | 71,310 | SH | SOLE | 2,460 | 0 | 68,600 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,382 | 41,279 | SH | SOLE | 1,850 | 0 | 39,379 | ||
QUALCOMM INC | COM | 747525103 | 3,720 | 53,650 | SH | SOLE | 2,800 | 0 | 50,850 | ||
SNAP ON INC | COM | 833034101 | 202 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
STRYKER CORP | COM | 863667101 | 3,495 | 37,882 | SH | SOLE | 1,945 | 0 | 35,937 | ||
SYSCO CORP | COM | 871829107 | 2,445 | 64,795 | SH | SOLE | 7,755 | 0 | 57,040 | ||
TECO ENERGY INC | COM | 872375100 | 1,538 | 79,300 | SH | SOLE | 7,570 | 0 | 71,730 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,466 | 40,688 | SH | SOLE | 2,145 | 0 | 38,543 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,091 | 31,885 | SH | SOLE | 1,870 | 0 | 29,865 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,178 | 106,487 | SH | SOLE | 4,220 | 0 | 102,267 | ||
WAL-MART STORES INC | COM | 931142103 | 348 | 4,235 | SH | SOLE | 1,460 | 0 | 2,775 |