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 | 1,284 | 8,325 | SH | SOLE | 0 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 1,858 | 37,863 | SH | SOLE | 0 | 0 | 2,650 | ||
ABBVIE INC | COM | 00287Y109 | 3,004 | 44,718 | SH | SOLE | 0 | 0 | 2,650 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,790 | 36,617 | SH | SOLE | 0 | 0 | 1,200 | ||
AMGEN INC | COM | 031162100 | 309 | 2,016 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 946 | 7,545 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,741 | 49,020 | SH | SOLE | 0 | 0 | 2,150 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,368 | 41,982 | SH | SOLE | 0 | 0 | 1,075 | ||
BANK AMER CORP | COM | 060505104 | 186 | 10,940 | SH | SOLE | 0 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 294 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 273 | 3,915 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 393 | 2,775 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 204 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,210 | 8,890 | SH | SOLE | 0 | 0 | 575 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,794 | 26,965 | SH | SOLE | 0 | 0 | 150 | ||
CAMPBELL SOUP CO | COM | 134429109 | 350 | 7,351 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,695 | 17,576 | SH | SOLE | 0 | 0 | 100 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 516 | 8,055 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 581 | 5,590 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 889 | 22,686 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 668 | 10,215 | SH | SOLE | 0 | 0 | 1,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,659 | 12,290 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 363 | 11,145 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,230 | 40,335 | SH | SOLE | 0 | 0 | 1,650 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 784 | 11,040 | SH | SOLE | 0 | 0 | 500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,069 | 18,129 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,856 | 27,764 | SH | SOLE | 0 | 0 | 1,750 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 350 | 4,958 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 402 | 7,310 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 277 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,935 | 34,925 | SH | SOLE | 0 | 0 | 1,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,571 | 30,913 | SH | SOLE | 0 | 0 | 1,900 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 317 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 225 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,010 | 38,044 | SH | SOLE | 0 | 0 | 600 | ||
GENERAL MLS INC | COM | 370334104 | 665 | 11,935 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 408 | 4,595 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 571 | 5,141 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 871 | 8,544 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 1,586 | 52,161 | SH | SOLE | 0 | 0 | 2,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,394 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,599 | 36,930 | SH | SOLE | 0 | 0 | 1,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,174 | 17,330 | SH | SOLE | 0 | 0 | 1,050 | ||
KELLOGG CO | COM | 487836108 | 516 | 8,242 | SH | SOLE | 0 | 0 | 100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,973 | 18,620 | SH | SOLE | 0 | 0 | 450 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 502 | 5,900 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,475 | 15,525 | SH | SOLE | 0 | 0 | 275 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 242 | 4,258 | SH | SOLE | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 2,409 | 54,577 | SH | SOLE | 0 | 0 | 3,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 930 | 22,618 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 421 | 4,820 | SH | SOLE | 0 | 0 | 300 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,428 | 14,522 | SH | SOLE | 0 | 0 | 350 | ||
ORACLE CORP | COM | 68389X105 | 292 | 7,248 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,532 | 54,015 | SH | SOLE | 0 | 0 | 1,500 | ||
PEPSICO INC | COM | 713448108 | 3,124 | 33,471 | SH | SOLE | 0 | 0 | 1,700 | ||
PFIZER INC | COM | 717081103 | 1,755 | 52,362 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 881 | 11,340 | SH | SOLE | 0 | 0 | 400 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,612 | 20,608 | SH | SOLE | 0 | 0 | 1,375 | ||
REALTY INCOME CORP | COM | 756109104 | 560 | 12,635 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 677 | 11,880 | SH | SOLE | 0 | 0 | 1,050 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,647 | 19,120 | SH | SOLE | 0 | 0 | 75 | ||
SOUTHERN CO | COM | 842587107 | 1,566 | 37,387 | SH | SOLE | 0 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 1,327 | 24,757 | SH | SOLE | 0 | 0 | 400 | ||
STATE STR CORP | COM | 857477103 | 350 | 4,555 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 477 | 3,565 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 495 | 3,821 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 584 | 8,840 | SH | SOLE | 0 | 0 | 400 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 476 | 11,385 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,300 | 13,635 | SH | SOLE | 0 | 0 | 450 | ||
UNITED RENTALS INC | COM | 911363109 | 345 | 3,940 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,700 | 24,344 | SH | SOLE | 0 | 0 | 900 | ||
V F CORP | COM | 918204108 | 307 | 4,410 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,163 | 46,411 | SH | SOLE | 0 | 0 | 1,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,262 | 14,951 | SH | SOLE | 0 | 0 | 1,000 | ||
WAL-MART STORES INC | COM | 931142103 | 231 | 3,257 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1 | 33,877 | SH | SOLE | 0 | 0 | 1,200 | ||
YUM BRANDS INC | COM | 988498101 | 922 | 10,237 | SH | SOLE | 0 | 0 | 300 |