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 | 6,444 | 42,775 | SH | SOLE | 1,575 | 0 | 41,200 | ||
ABBVIE INC | COM | 00287Y109 | 2,315 | 39,083 | SH | SOLE | 0 | 0 | 39,083 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,221 | 11,680 | SH | SOLE | 2,070 | 0 | 9,610 | ||
AFLAC INC | COM | 001055102 | 2,588 | 43,209 | SH | SOLE | 3,115 | 0 | 40,094 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,402 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
APPLE INC | COM | 037833100 | 357 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
AT&T INC | COM | 00206R102 | 1,746 | 50,731 | SH | SOLE | 1,800 | 0 | 48,931 | ||
BB&T CORP | COM | 054937107 | 6,059 | 160,262 | SH | SOLE | 7,275 | 0 | 152,987 | ||
BOEING CO | COM | 097023105 | 282 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BP PLC | SPONSORED ADR | 055622104 | 237 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,268 | 91,116 | SH | SOLE | 4,120 | 0 | 86,996 | ||
CATERPILLAR INC DEL | COM | 149123101 | 365 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,824 | 42,507 | SH | SOLE | 2,795 | 0 | 39,712 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,759 | 70,770 | SH | SOLE | 6,400 | 0 | 64,370 | ||
COCA COLA CO | COM | 191216100 | 5,318 | 123,800 | SH | SOLE | 5,320 | 0 | 118,480 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,492 | 31,955 | SH | SOLE | 1,945 | 0 | 30,010 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 506 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
CUMMINS INC | COM | 231021106 | 3,143 | 35,715 | SH | SOLE | 2,750 | 0 | 32,965 | ||
CVS HEALTH CORP | COM | 126650100 | 6,293 | 64,370 | SH | SOLE | 2,795 | 0 | 61,575 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,370 | 41,589 | SH | SOLE | 3,935 | 0 | 37,654 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 735 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
DOVER CORP | COM | 260003108 | 3,708 | 60,482 | SH | SOLE | 3,045 | 0 | 57,437 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,635 | 22,901 | SH | SOLE | 1,149 | 0 | 21,752 | ||
EMERSON ELEC CO | COM | 291011104 | 1,140 | 23,838 | SH | SOLE | 0 | 0 | 23,838 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,054 | 64,838 | SH | SOLE | 696 | 0 | 64,142 | ||
FIRSTMERIT CORP | COM | 337915102 | 888 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,184 | 262,743 | SH | SOLE | 9,490 | 0 | 253,253 | ||
GENERAL MLS INC | COM | 370334104 | 5,328 | 92,398 | SH | SOLE | 4,130 | 0 | 88,268 | ||
HOME DEPOT INC | COM | 437076102 | 11,051 | 83,560 | SH | SOLE | 3,635 | 0 | 79,925 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,754 | 55,557 | SH | SOLE | 3,120 | 0 | 52,437 | ||
INTEL CORP | COM | 458140100 | 7,793 | 226,219 | SH | SOLE | 11,635 | 0 | 214,584 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 423 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,139 | 79,236 | SH | SOLE | 3,290 | 0 | 75,946 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 464 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,695 | 52,593 | SH | SOLE | 1,975 | 0 | 50,618 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,597 | 66,290 | SH | SOLE | 4,020 | 0 | 62,270 | ||
KRAFT HEINZ CO | COM | 500754106 | 378 | 5,196 | SH | SOLE | 813 | 0 | 4,383 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,942 | 50,390 | SH | SOLE | 2,430 | 0 | 47,960 | ||
MCDONALDS CORP | COM | 580135101 | 456 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,533 | 97,937 | SH | SOLE | 5,155 | 0 | 92,782 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,177 | 116,945 | SH | SOLE | 5,500 | 0 | 111,445 | ||
MICROSOFT CORP | COM | 594918104 | 3,051 | 54,986 | SH | SOLE | 5,380 | 0 | 49,606 | ||
MONDELEZ INTL INC | CL A | 609207105 | 495 | 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 | 90 | 12,850 | SH | SOLE | 11,200 | 0 | 1,650 | ||
NORDSTROM INC | COM | 655664100 | 4,105 | 82,420 | SH | SOLE | 3,920 | 0 | 78,500 | ||
PEPSICO INC | COM | 713448108 | 4,954 | 49,576 | SH | SOLE | 2,360 | 0 | 47,216 | ||
PFIZER INC | COM | 717081103 | 513 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,512 | 74,080 | SH | SOLE | 2,460 | 0 | 71,620 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,686 | 46,414 | SH | SOLE | 1,850 | 0 | 44,564 | ||
SNAP ON INC | COM | 833034101 | 236 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
STRYKER CORP | COM | 863667101 | 3,521 | 37,882 | SH | SOLE | 1,945 | 0 | 35,937 | ||
SYSCO CORP | COM | 871829107 | 2,638 | 64,335 | SH | SOLE | 7,755 | 0 | 56,580 | ||
TECO ENERGY INC | COM | 872375100 | 1,804 | 67,675 | SH | SOLE | 7,570 | 0 | 60,105 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,662 | 39,913 | SH | SOLE | 2,145 | 0 | 37,768 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,054 | 31,735 | SH | SOLE | 1,870 | 0 | 29,865 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,870 | 105,362 | SH | SOLE | 4,220 | 0 | 101,142 | ||
WAL-MART STORES INC | COM | 931142103 | 251 | 4,093 | SH | SOLE | 1,460 | 0 | 2,633 |