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 | 1,353 | 8,240 | SH | SOLE | 8,040 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 1,801 | 40,019 | SH | SOLE | 37,369 | 0 | 2,650 | ||
ABBVIE INC | COM | 00287Y109 | 3,057 | 46,728 | SH | SOLE | 43,828 | 0 | 2,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,917 | 38,920 | SH | SOLE | 37,720 | 0 | 1,200 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 412 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 211 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 508 | 3,191 | SH | SOLE | 3,141 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 618 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,706 | 50,801 | SH | SOLE | 48,651 | 0 | 2,150 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,479 | 41,737 | SH | SOLE | 40,662 | 0 | 1,075 | ||
BANK AMER CORP | COM | 060505104 | 233 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 222 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,080 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 292 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 626 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,342 | 8,940 | SH | SOLE | 8,365 | 0 | 575 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,535 | 26,015 | SH | SOLE | 25,865 | 0 | 150 | ||
CAMPBELL SOUP CO | COM | 134429109 | 215 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,205 | 19,664 | SH | SOLE | 19,364 | 0 | 300 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 293 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 478 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 992 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 971 | 14,040 | SH | SOLE | 12,840 | 0 | 1,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,752 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 526 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,986 | 41,390 | SH | SOLE | 39,540 | 0 | 1,850 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 542 | 9,250 | SH | SOLE | 8,750 | 0 | 500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,601 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,483 | 32,298 | SH | SOLE | 30,048 | 0 | 2,250 | ||
DOVER CORP | COM | 260003108 | 206 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 493 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 290 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,520 | 40,825 | SH | SOLE | 38,725 | 0 | 2,100 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 378 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,065 | 33,163 | SH | SOLE | 31,263 | 0 | 1,900 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 326 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 532 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,020 | 40,392 | SH | SOLE | 39,792 | 0 | 600 | ||
GENERAL MLS INC | COM | 370334104 | 626 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 487 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 551 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 739 | 7,398 | SH | SOLE | 7,348 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 1,714 | 47,236 | SH | SOLE | 46,736 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,515 | 9,449 | SH | SOLE | 8,549 | 0 | 900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,069 | 38,913 | SH | SOLE | 37,013 | 0 | 1,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 512 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 272 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 768 | 11,748 | SH | SOLE | 11,148 | 0 | 600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,148 | 18,595 | SH | SOLE | 18,145 | 0 | 450 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 336 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,970 | 21,025 | SH | SOLE | 20,825 | 0 | 200 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 214 | 3,769 | SH | SOLE | 3,469 | 0 | 300 | ||
METLIFE INC | COM | 59156R108 | 438 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,040 | 43,927 | SH | SOLE | 41,927 | 0 | 2,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 852 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 590 | 6,299 | SH | SOLE | 5,749 | 0 | 550 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,222 | 13,188 | SH | SOLE | 12,838 | 0 | 350 | ||
PAYCHEX INC | COM | 704326107 | 2,269 | 49,145 | SH | SOLE | 47,745 | 0 | 1,400 | ||
PEPSICO INC | COM | 713448108 | 3,342 | 35,346 | SH | SOLE | 33,646 | 0 | 1,700 | ||
PFIZER INC | COM | 717081103 | 1,602 | 51,431 | SH | SOLE | 51,431 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 935 | 10,900 | SH | SOLE | 10,500 | 0 | 400 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,908 | 20,954 | SH | SOLE | 19,579 | 0 | 1,375 | ||
REALTY INCOME CORP | COM | 756109104 | 224 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 919 | 13,730 | SH | SOLE | 12,355 | 0 | 1,375 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,769 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,041 | 41,575 | SH | SOLE | 41,175 | 0 | 400 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 227 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 955 | 11,646 | SH | SOLE | 11,146 | 0 | 500 | ||
STERICYCLE INC | COM | 858912108 | 484 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 346 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 497 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 779 | 11,365 | SH | SOLE | 10,715 | 0 | 650 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 364 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,825 | 15,320 | SH | SOLE | 14,820 | 0 | 500 | ||
UNITED RENTALS INC | COM | 911363109 | 404 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,855 | 24,829 | SH | SOLE | 23,779 | 0 | 1,050 | ||
V F CORP | COM | 918204108 | 416 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,239 | 47,871 | SH | SOLE | 46,671 | 0 | 1,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,365 | 17,926 | SH | SOLE | 16,926 | 0 | 1,000 | ||
WAL-MART STORES INC | COM | 931142103 | 391 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,731 | 31,580 | SH | SOLE | 30,380 | 0 | 1,200 | ||
YUM BRANDS INC | COM | 988498101 | 762 | 10,462 | SH | SOLE | 10,162 | 0 | 300 |