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 | 6,518 | 27,693 | SH | SOLE | 22,570 | 0 | 5,123 | ||
ABBOTT LABS | COM | 002824100 | 320 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 636 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 592 | 3,865 | SH | SOLE | 3,625 | 0 | 240 | ||
AFLAC INC | COM | 001055102 | 770 | 8,769 | SH | SOLE | 7,604 | 0 | 1,165 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,360 | 19,040 | SH | SOLE | 15,250 | 0 | 3,790 | ||
APPLE INC | COM | 037833100 | 575 | 3,400 | SH | SOLE | 2,000 | 0 | 1,400 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,958 | 258,160 | SH | SOLE | 221,485 | 0 | 36,675 | ||
AT&T INC | COM | 00206R102 | 2,032 | 52,259 | SH | SOLE | 45,030 | 0 | 7,229 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,420 | 443,645 | SH | SOLE | 373,345 | 0 | 70,300 | ||
BB&T CORP | COM | 054937107 | 8,391 | 168,757 | SH | SOLE | 139,487 | 0 | 29,270 | ||
BECTON DICKINSON & CO | COM | 075887109 | 310 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 1,235 | SH | SOLE | 125 | 0 | 1,110 | ||
BOEING CO | COM | 097023105 | 619 | 2,100 | SH | SOLE | 900 | 0 | 1,200 | ||
BP PLC | SPONSORED ADR | 055622104 | 416 | 9,892 | SH | SOLE | 7,924 | 0 | 1,968 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,831 | 29,882 | SH | SOLE | 22,362 | 0 | 7,520 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,697 | 150,665 | SH | SOLE | 124,470 | 0 | 26,195 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,321 | 10,551 | SH | SOLE | 9,351 | 0 | 1,200 | ||
COCA COLA CO | COM | 191216100 | 5,550 | 120,974 | SH | SOLE | 101,915 | 0 | 19,060 | ||
CONAGRA BRANDS INC | COM | 205887102 | 286 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 633 | 11,526 | SH | SOLE | 10,735 | 0 | 791 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 936 | 5,031 | SH | SOLE | 3,831 | 0 | 1,200 | ||
CUMMINS INC | COM | 231021106 | 3,503 | 19,830 | SH | SOLE | 16,435 | 0 | 3,395 | ||
CVS HEALTH CORP | COM | 126650100 | 4,618 | 63,690 | SH | SOLE | 52,640 | 0 | 11,050 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,336 | 40,333 | SH | SOLE | 34,006 | 0 | 6,327 | ||
DOMINION ENERGY INC | COM | 25746U109 | 515 | 6,356 | SH | SOLE | 4,356 | 0 | 2,000 | ||
DOVER CORP | COM | 260003108 | 3,144 | 31,130 | SH | SOLE | 25,100 | 0 | 6,030 | ||
EMERSON ELEC CO | COM | 291011104 | 2,148 | 30,824 | SH | SOLE | 25,399 | 0 | 5,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,751 | 56,799 | SH | SOLE | 44,824 | 0 | 11,975 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,015 | 230,099 | SH | SOLE | 180,725 | 0 | 49,374 | ||
GENERAL MLS INC | COM | 370334104 | 4,992 | 84,196 | SH | SOLE | 68,578 | 0 | 15,618 | ||
HOME DEPOT INC | COM | 437076102 | 12,814 | 67,607 | SH | SOLE | 55,039 | 0 | 12,568 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,213 | 47,031 | SH | SOLE | 41,947 | 0 | 5,084 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 365 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,976 | 216,125 | SH | SOLE | 177,439 | 0 | 38,686 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432f339 | 406 | 4,900 | SH | SOLE | 2,400 | 0 | 2,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,045 | 71,896 | SH | SOLE | 56,997 | 0 | 14,899 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 725 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,589 | 46,323 | SH | SOLE | 36,628 | 0 | 9,695 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,151 | 58,539 | SH | SOLE | 46,614 | 0 | 11,925 | ||
KRAFT HEINZ CO | COM | 500754106 | 460 | 5,915 | SH | SOLE | 5,024 | 0 | 891 | ||
L BRANDS INC | COM | 501797104 | 7,321 | 121,575 | SH | SOLE | 104,450 | 0 | 17,125 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12,281 | 217,562 | SH | SOLE | 184,522 | 0 | 33,040 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,230 | 34,980 | SH | SOLE | 29,485 | 0 | 5,495 | ||
MCDONALDS CORP | COM | 580135101 | 949 | 5,513 | SH | SOLE | 5,005 | 0 | 508 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,651 | 45,210 | SH | SOLE | 34,260 | 0 | 10,950 | ||
MERCK & CO INC | COM | 58933Y105 | 6,443 | 114,501 | SH | SOLE | 96,068 | 0 | 18,433 | ||
MICROSOFT CORP | COM | 594918104 | 342 | 4,000 | SH | SOLE | 3,400 | 0 | 600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 555 | 12,959 | SH | SOLE | 11,063 | 0 | 1,896 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 266 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,490 | 73,665 | SH | SOLE | 58,930 | 0 | 14,735 | ||
PEPSICO INC | COM | 713448108 | 5,789 | 48,274 | SH | SOLE | 41,054 | 0 | 7,220 | ||
PFIZER INC | COM | 717081103 | 610 | 16,851 | SH | SOLE | 14,051 | 0 | 2,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,985 | 75,577 | SH | SOLE | 61,655 | 0 | 13,922 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935x682 | 3,215 | 105,580 | SH | SOLE | 94,230 | 0 | 11,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,285 | 46,636 | SH | SOLE | 40,059 | 0 | 6,577 | ||
STRYKER CORP | COM | 863667101 | 3,518 | 22,720 | SH | SOLE | 19,010 | 0 | 3,710 | ||
SYSCO CORP | COM | 871829107 | 3,828 | 63,035 | SH | SOLE | 51,590 | 0 | 11,445 | ||
TELEFLEX INC | COM | 879369106 | 633 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,193 | 27,350 | SH | SOLE | 22,870 | 0 | 4,480 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 212 | 1,566 | SH | SOLE | 1,437 | 0 | 129 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,671 | 30,810 | SH | SOLE | 26,400 | 0 | 4,410 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,662 | 144,759 | SH | SOLE | 113,934 | 0 | 30,825 | ||
WAL-MART STORES INC | COM | 931142103 | 542 | 5,493 | SH | SOLE | 5,073 | 0 | 420 |