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 | 1,439 | 8,725 | SH | SOLE | 8,525 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 1,830 | 39,513 | SH | SOLE | 36,863 | 0 | 2,650 | ||
ABBVIE INC | COM | 00287Y109 | 2,728 | 46,608 | SH | SOLE | 43,958 | 0 | 2,650 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,944 | 38,870 | SH | SOLE | 37,670 | 0 | 1,200 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 382 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 509 | 3,186 | SH | SOLE | 3,136 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 715 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,665 | 51,026 | SH | SOLE | 48,876 | 0 | 2,150 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,606 | 42,107 | SH | SOLE | 41,032 | 0 | 1,075 | ||
BANK AMER CORP | COM | 060505104 | 185 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,048 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 273 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 638 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,290 | 8,940 | SH | SOLE | 8,365 | 0 | 575 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,782 | 27,635 | SH | SOLE | 27,485 | 0 | 150 | ||
CAMPBELL SOUP CO | COM | 134429109 | 228 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,971 | 18,781 | SH | SOLE | 18,681 | 0 | 100 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 444 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 588 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 920 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 980 | 14,140 | SH | SOLE | 12,940 | 0 | 1,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,873 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 475 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,265 | 41,330 | SH | SOLE | 39,480 | 0 | 1,850 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 736 | 10,625 | SH | SOLE | 10,125 | 0 | 500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,001 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,296 | 32,408 | SH | SOLE | 30,258 | 0 | 2,150 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 459 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 331 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 295 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,151 | 38,000 | SH | SOLE | 35,900 | 0 | 2,100 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 319 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,779 | 32,698 | SH | SOLE | 30,798 | 0 | 1,900 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 307 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 502 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,008 | 40,664 | SH | SOLE | 40,064 | 0 | 600 | ||
GENERAL MLS INC | COM | 370334104 | 692 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 463 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 613 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 771 | 7,398 | SH | SOLE | 7,348 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 1,726 | 55,211 | SH | SOLE | 52,411 | 0 | 2,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,930 | 39,068 | SH | SOLE | 37,168 | 0 | 1,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 511 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 210 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 748 | 11,357 | SH | SOLE | 10,857 | 0 | 500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,002 | 18,695 | SH | SOLE | 18,245 | 0 | 450 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 526 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,697 | 17,425 | SH | SOLE | 17,225 | 0 | 200 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 254 | 4,419 | SH | SOLE | 4,119 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 2,200 | 54,132 | SH | SOLE | 50,932 | 0 | 3,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 836 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 588 | 5,720 | SH | SOLE | 5,170 | 0 | 550 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,414 | 14,348 | SH | SOLE | 13,998 | 0 | 350 | ||
ORACLE CORP | COM | 68389X105 | 255 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,683 | 54,095 | SH | SOLE | 52,595 | 0 | 1,500 | ||
PEPSICO INC | COM | 713448108 | 3,413 | 35,696 | SH | SOLE | 33,996 | 0 | 1,700 | ||
PFIZER INC | COM | 717081103 | 1,790 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 890 | 11,000 | SH | SOLE | 10,600 | 0 | 400 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,723 | 21,028 | SH | SOLE | 19,653 | 0 | 1,375 | ||
REALTY INCOME CORP | COM | 756109104 | 556 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 710 | 11,905 | SH | SOLE | 10,830 | 0 | 1,075 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,781 | 21,355 | SH | SOLE | 21,280 | 0 | 75 | ||
SOUTHERN CO | COM | 842587107 | 1,904 | 43,000 | SH | SOLE | 42,600 | 0 | 400 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,154 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 511 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 339 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 526 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 782 | 11,165 | SH | SOLE | 10,515 | 0 | 650 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 473 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,663 | 15,360 | SH | SOLE | 14,860 | 0 | 500 | ||
UNITED RENTALS INC | COM | 911363109 | 359 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,909 | 24,829 | SH | SOLE | 23,779 | 0 | 1,050 | ||
V F CORP | COM | 918204108 | 424 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,371 | 48,771 | SH | SOLE | 47,571 | 0 | 1,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,526 | 18,026 | SH | SOLE | 17,026 | 0 | 1,000 | ||
WAL-MART STORES INC | COM | 931142103 | 374 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,744 | 32,075 | SH | SOLE | 30,875 | 0 | 1,200 | ||
YUM BRANDS INC | COM | 988498101 | 811 | 10,312 | SH | SOLE | 10,012 | 0 | 300 |