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 |
|
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 COMPANY | COM | 88579Y101 | 12,741 | 60,702 | SH | SOLE | 58,602 | 0 | 2,100 | ||
A.O. SMITH CORP | COM | 831865209 | 535 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,107 | 170,675 | SH | SOLE | 165,220 | 0 | 5,455 | ||
ABBVIE INC | COM | 00287Y109 | 14,579 | 164,062 | SH | SOLE | 158,582 | 0 | 5,480 | ||
ACCENTURE PLC | COM | G1151C101 | 1,408 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 4,627 | 30,600 | SH | SOLE | 30,110 | 0 | 490 | ||
ALBEMARLE CORP | COM | 012653101 | 543 | 3,986 | SH | SOLE | 2,592 | 0 | 1,394 | ||
ALPHABET CLASS A | COM | 02079K305 | 5,391 | 5,536 | SH | SOLE | 5,476 | 0 | 60 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,494 | 39,324 | SH | SOLE | 32,423 | 0 | 6,900 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,226 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 932 | 19,085 | SH | SOLE | 18,285 | 0 | 800 | ||
ANHEUSER-BUSCH INBEV | COM | 03524A108 | 286 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 499 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,274 | 49,648 | SH | SOLE | 48,613 | 0 | 1,035 | ||
APPLE INC | COM | 037833100 | 14,842 | 96,305 | SH | SOLE | 94,215 | 0 | 2,090 | ||
APPLIED INDL TECH | COM | 03820C105 | 415 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AT&T | COM | 00206R102 | 7,244 | 184,942 | SH | SOLE | 181,327 | 0 | 3,615 | ||
AUTO DATA PROC | COM | 053015103 | 12,557 | 114,863 | SH | SOLE | 109,813 | 0 | 5,050 | ||
AUTODESK INC | COM | 052769106 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAKER HUGHES | COM | 05722G100 | 379 | 10,360 | SH | SOLE | 9,460 | 0 | 900 | ||
BANK OF AMERICA | COM | 060505104 | 261 | 10,302 | SH | SOLE | 8,402 | 0 | 1,900 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,060 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | ||
BARD (C.R.) INC | COM | 067383109 | 9,866 | 30,783 | SH | SOLE | 29,878 | 0 | 905 | ||
BB&T | COM | 054937107 | 9,295 | 198,012 | SH | SOLE | 191,023 | 0 | 6,989 | ||
BECTON DICKINSON | COM | 075887109 | 12,253 | 62,534 | SH | SOLE | 61,384 | 0 | 1,150 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 13,059 | 71,235 | SH | SOLE | 69,135 | 0 | 2,100 | ||
BERKSHIRE HATHAWAY CL A 1/100 | COM | 084990175 | 549 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,068 | 2,388 | SH | SOLE | 2,338 | 0 | 50 | ||
BP PLC | COM | 055622104 | 505 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
BRIGHTHOUSE FINC | COM | 10922N103 | 223 | 3,675 | SH | SOLE | 3,531 | 0 | 144 | ||
BRISTOL MYERS SQ | COM | 110122108 | 4,432 | 69,540 | SH | SOLE | 69,040 | 0 | 500 | ||
CAPITAL ONE FINL | COM | 14040H105 | 4,424 | 52,255 | SH | SOLE | 50,255 | 0 | 2,000 | ||
CARMAX | COM | 143130102 | 1,215 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,406 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 271 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,160 | 44,303 | SH | SOLE | 43,503 | 0 | 800 | ||
CHEMOURS CO. | COM | 163851108 | 270 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 11,490 | 97,787 | SH | SOLE | 96,162 | 0 | 1,625 | ||
CHUBB LTD | COM | H1467J104 | 5,703 | 40,007 | SH | SOLE | 38,267 | 0 | 1,740 | ||
CIGNA CORP | COM | 125509109 | 984 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 420 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,528 | 223,838 | SH | SOLE | 217,913 | 0 | 5,925 | ||
CLOROX CO | COM | 189054109 | 488 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 7,574 | 168,275 | SH | SOLE | 158,700 | 0 | 9,575 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 6,517 | 89,459 | SH | SOLE | 87,199 | 0 | 2,260 | ||
CONOCOPHILLIPS | COM | 20825C104 | 767 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
COSTCO COS INC | COM | 22160K105 | 1,575 | 9,586 | SH | SOLE | 9,386 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 260 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,934 | 48,379 | SH | SOLE | 46,979 | 0 | 1,400 | ||
DEERE & CO | COM | 244199105 | 2,664 | 21,215 | SH | SOLE | 20,915 | 0 | 300 | ||
DELL TECH CL V | COM | 24703L103 | 1,003 | 12,985 | SH | SOLE | 12,652 | 0 | 333 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,781 | 29,781 | SH | SOLE | 28,481 | 0 | 1,300 | ||
DEVON ENERGY | COM | 25179M103 | 1,542 | 41,996 | SH | SOLE | 41,042 | 0 | 954 | ||
DISNEY (WALT) | COM | 254687106 | 5,546 | 56,265 | SH | SOLE | 55,150 | 0 | 1,115 | ||
DOMINION ENERGY | COM | 25746U109 | 11,059 | 143,754 | SH | SOLE | 139,704 | 0 | 4,050 | ||
DOVER CORP | COM | 260003108 | 1,446 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,888 | 85,054 | SH | SOLE | 84,158 | 0 | 896 | ||
DUKE ENERGY CORP | COM | 26441C204 | 372 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,963 | 54,138 | SH | SOLE | 52,963 | 0 | 1,175 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,145 | 97,787 | SH | SOLE | 92,612 | 0 | 5,175 | ||
ENSCO PLC | COM | G3157S106 | 129 | 21,600 | SH | SOLE | 20,800 | 0 | 800 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 249 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 13,490 | 164,553 | SH | SOLE | 161,240 | 0 | 3,312 | ||
FEDEX CORP | COM | 31428X106 | 232 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,498 | 16,775 | SH | SOLE | 15,675 | 0 | 1,100 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,621 | 397,888 | SH | SOLE | 389,033 | 0 | 8,855 | ||
GENERAL MILLS INC | COM | 370334104 | 339 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,273 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
GLAXOSMITHKLINE | COM | 37733W105 | 1,683 | 41,456 | SH | SOLE | 41,456 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 403 | 3,694 | SH | SOLE | 1,433 | 0 | 2,261 | ||
HEWLETT-PACKARD ENTERPRISE | COM | 42824C109 | 355 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 4,163 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 279 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 12,832 | 86,723 | SH | SOLE | 84,873 | 0 | 1,850 | ||
INGERSOLL-RAND | COM | G47791101 | 410 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,998 | 315,061 | SH | SOLE | 305,411 | 0 | 9,650 | ||
INTL BUS MACH | COM | 459200101 | 6,176 | 42,567 | SH | SOLE | 41,067 | 0 | 1,500 | ||
ITT INC | COM | 45073V108 | 248 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 210 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 18,653 | 143,476 | SH | SOLE | 134,286 | 0 | 9,190 | ||
JP MORGAN CHASE | COM | 46625H100 | 10,998 | 115,155 | SH | SOLE | 113,030 | 0 | 2,125 | ||
KIMBERLY-CLARK | COM | 494368103 | 5,069 | 43,071 | SH | SOLE | 42,446 | 0 | 625 | ||
KRAFT HEINZ CO | COM | 500754106 | 465 | 5,994 | SH | SOLE | 4,960 | 0 | 1,034 | ||
LOWES INC | COM | 548661107 | 17,465 | 218,478 | SH | SOLE | 210,728 | 0 | 7,750 | ||
MC DONALDS CORP | COM | 580135101 | 13,031 | 83,167 | SH | SOLE | 81,349 | 0 | 1,818 | ||
MCKESSON CORP | COM | 58155Q103 | 675 | 4,397 | SH | SOLE | 3,997 | 0 | 400 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,973 | 51,084 | SH | SOLE | 49,834 | 0 | 1,250 | ||
MERCK & CO INC | COM | 58933Y105 | 1,163 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,839 | 54,641 | SH | SOLE | 53,041 | 0 | 1,600 | ||
MICROSOFT CORP | COM | 594918104 | 17,534 | 235,392 | SH | SOLE | 230,542 | 0 | 4,850 | ||
MONDELEZ INTL | COM | 609207105 | 466 | 11,459 | SH | SOLE | 8,574 | 0 | 2,885 | ||
MONSANTO CO | COM | 61166W101 | 216 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
MYLAN N.V. | COM | N59465109 | 527 | 16,785 | SH | SOLE | 14,785 | 0 | 2,000 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 922 | 25,815 | SH | SOLE | 24,915 | 0 | 900 | ||
NESTLE S.A. SPONS ADR | COM | 641069406 | 530 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
NESTLE SA ORD | COM | h57312649 | 582 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 209 | 1,425 | SH | SOLE | 425 | 0 | 1,000 | ||
NIKE INC-CL B | COM | 654106103 | 9,259 | 178,575 | SH | SOLE | 173,525 | 0 | 5,050 | ||
NORFOLK SOUTHRN | COM | 655844108 | 8,625 | 65,222 | SH | SOLE | 64,922 | 0 | 300 | ||
NORTHERN TRUST CORP | COM | 665859104 | 7,941 | 86,380 | SH | SOLE | 83,505 | 0 | 2,875 | ||
NOVARTIS A G ADR | COM | 66987V109 | 266 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,163 | 168,822 | SH | SOLE | 164,272 | 0 | 4,550 | ||
PARKER-HANNIFIN | COM | 701094104 | 4,582 | 26,179 | SH | SOLE | 25,779 | 0 | 400 | ||
PAYCHEX INC | COM | 704326107 | 251 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,734 | 132,230 | SH | SOLE | 130,035 | 0 | 2,195 | ||
PFIZER INC | COM | 717081103 | 6,454 | 180,777 | SH | SOLE | 178,832 | 0 | 1,945 | ||
PHILIP MORRIS INTL | COM | 718172109 | 2,708 | 24,395 | SH | SOLE | 18,102 | 0 | 6,294 | ||
PHILLIPS 66 | COM | 718546104 | 222 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 309 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,294 | 179,093 | SH | SOLE | 176,618 | 0 | 2,475 | ||
PUB SVC ENTRPRS | COM | 744573106 | 1,205 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,461 | 66,758 | SH | SOLE | 64,558 | 0 | 2,200 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 511 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ROYAL DUTCH SHELL CL A | COM | 780259206 | 3,714 | 61,305 | SH | SOLE | 60,955 | 0 | 350 | ||
ROYAL DUTCH SHELL CL B | COM | 780259107 | 780 | 12,475 | SH | SOLE | 11,325 | 0 | 1,150 | ||
S&P GLOBAL INC | COM | 78409V104 | 428 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 4,944 | 70,869 | SH | SOLE | 70,069 | 0 | 800 | ||
SOUTHERN CO | COM | 842587107 | 5,187 | 105,561 | SH | SOLE | 101,916 | 0 | 3,645 | ||
SUNTRUST BANKS | COM | 867914103 | 463 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,986 | 118,389 | SH | SOLE | 115,229 | 0 | 3,160 | ||
THE TRAVELERS CO | COM | 89417E109 | 421 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
TIME WARNER | COM | 887317303 | 631 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
TUPPERWARE CORP | COM | 899896104 | 2,681 | 43,360 | SH | SOLE | 42,360 | 0 | 1,000 | ||
U.S. BANCORP | COM | 902973304 | 7,197 | 134,290 | SH | SOLE | 131,765 | 0 | 2,525 | ||
UNILEVER NV | COM | 904784709 | 2,682 | 45,434 | SH | SOLE | 45,434 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 292 | 2,519 | SH | SOLE | 1,969 | 0 | 550 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 545 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
UNITED TECH | COM | 913017109 | 14,559 | 125,423 | SH | SOLE | 123,423 | 0 | 2,000 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 406 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 8,031 | 162,274 | SH | SOLE | 158,552 | 0 | 3,722 | ||
WELLS FARGO & CO | COM | 949746101 | 11,854 | 214,933 | SH | SOLE | 208,871 | 0 | 6,062 | ||
WESTROCK CO | COM | 96145D105 | 1,928 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,056 | 32,825 | SH | SOLE | 31,825 | 0 | 1,000 | ||
YUM! BRANDS INC | COM | 988498101 | 297 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 425 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 245 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
CONSUMER STAPLES SELECT SPDR | ETF | 81369Y308 | 472 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
ENERGY SELECT SPDR | ETF | 81369Y506 | 268 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
FINANCIALS SELECT SPDR | ETF | 81369Y605 | 731 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
GUGGENHEIM S&P EQ WT | ETF | 78355W106 | 212 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
HEALTH CARE SELECT SPDR | ETF | 81369Y209 | 743 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
INDUSTRIALS SELECT SPDR | ETF | 81369Y704 | 320 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 1,893 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES DOW SELECT DIVIDEND | ETF | 464287168 | 569 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 1,318 | 19,240 | SH | SOLE | 18,740 | 0 | 500 | ||
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 690 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
ISHARES MSCI JAPAN | ETF | 46434G822 | 239 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 884 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 11,687 | 78,873 | SH | SOLE | 78,873 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | ETF | 464287499 | 442 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ISHARES S&P 500 | ETF | 464287200 | 8,853 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
ISHARES S&P EURO 350 | ETF | 464287861 | 655 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287507 | 12,970 | 72,501 | SH | SOLE | 72,501 | 0 | 0 | ||
ISHARES S&P MIDCAP GROWTH | ETF | 464287606 | 532 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ISHARES S&P MIDCAP VALUE | ETF | 464287705 | 424 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES 1 | ETF | 73935A104 | 242 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
S&P DEPOSITARY RECEIPTS | ETF | 78462F103 | 3,675 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 245 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOUR | ETF | 78463X541 | 1,171 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 470 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
TECHNOLOGY SELECT SPDR | ETF | 81369Y803 | 2,079 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
VANGUARD FTSE DEV MARKETS | ETF | 921943858 | 12,331 | 284,067 | SH | SOLE | 284,067 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS | ETF | 922042858 | 7,059 | 162,004 | SH | SOLE | 162,004 | 0 | 0 | ||
VANGUARD MATERIALS | ETF | 92204A801 | 1,296 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 6,310 | 75,937 | SH | SOLE | 75,937 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQ FD | ETF | 97717X701 | 815 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 892 | 16,305 | SH | SOLE | 15,805 | 0 | 500 |