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 | 941 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 308 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,138 | 243,830 | SH | SOLE | 243,830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 246 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Altria Group | COM | 02208S103 | 3,459 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 454 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,974 | 101,466 | SH | SOLE | 101,466 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,766 | 253,769 | SH | SOLE | 253,769 | 0 | 0 | ||
Berkshire Hathaway CL B | COM | 008467072 | 256 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 266 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 329 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,635 | 163,885 | SH | SOLE | 163,885 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 15,578 | 130,746 | SH | SOLE | 130,746 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 3,258 | 114,441 | SH | SOLE | 114,441 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,218 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,337 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,778 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 662 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 480 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 613 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 219 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 16,079 | 249,948 | SH | SOLE | 249,948 | 0 | 0 | ||
Duke Energy Corp. New | COM | 26441C105 | 254 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,015 | 81,840 | SH | SOLE | 81,840 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,868 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 33,630 | 327,837 | SH | SOLE | 327,837 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,684 | 115,890 | SH | SOLE | 115,890 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,777 | 43,831 | SH | SOLE | 43,831 | 0 | 0 | ||
General Motors Escrow Pending | COM | 370ESCAZ8 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,507 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,498 | 61,599 | SH | SOLE | 61,599 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 201 | 860 | SH | SOLE | 860 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,965 | 222,806 | SH | SOLE | 222,806 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,473 | 119,543 | SH | SOLE | 119,543 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 12,927 | 122,030 | SH | SOLE | 122,030 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 207 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,435 | 75,276 | SH | SOLE | 75,276 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,459 | 216,813 | SH | SOLE | 216,813 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 670 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,503 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,382 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,238 | 82,338 | SH | SOLE | 82,338 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 494 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,352 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 385 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
Medizone Intl Inc. | COM | 000000000 | 2 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
Medtronic PLC F | COM | 585055106 | 2,559 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 19,728 | 372,868 | SH | SOLE | 372,868 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,091 | 508,616 | SH | SOLE | 508,616 | 0 | 0 | ||
Nestle SA Reg B ADR | COM | 000000000 | 651 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,066 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 276 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,977 | 48,919 | SH | SOLE | 48,919 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 605 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,331 | 227,660 | SH | SOLE | 227,660 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,031 | 102,262 | SH | SOLE | 102,262 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,615 | 125,513 | SH | SOLE | 125,513 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26,298 | 319,500 | SH | SOLE | 319,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,617 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,426 | 260,779 | SH | SOLE | 260,779 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,857 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,368 | 48,870 | SH | SOLE | 48,870 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 381 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,691 | 131,409 | SH | SOLE | 131,409 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,109 | 60,108 | SH | SOLE | 60,108 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 15,860 | 518,290 | SH | SOLE | 518,290 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 722 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,982 | 63,824 | SH | SOLE | 63,824 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 19,923 | 242,135 | SH | SOLE | 242,135 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19,550 | 365,351 | SH | SOLE | 365,351 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,450 | 337,582 | SH | SOLE | 337,582 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,952 | 213,797 | SH | SOLE | 213,797 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 336 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,646 | 484,022 | SH | SOLE | 484,022 | 0 | 0 | ||
V F CORP | COM | 918204108 | 375 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2,652 | 52,447 | SH | SOLE | 52,447 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,396 | 488,100 | SH | SOLE | 488,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,292 | 252,755 | SH | SOLE | 252,755 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,203 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,938 | 49,802 | SH | SOLE | 49,802 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,175 | 24,291 | SH | SOLE | 24,291 | 0 | 0 |