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 | 1,008 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,677 | 244,829 | SH | SOLE | 244,829 | 0 | 0 | ||
Altria Group | COM | 02208S103 | 3,934 | 58,178 | SH | SOLE | 58,178 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,955 | 116,503 | SH | SOLE | 116,503 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,990 | 262,604 | SH | SOLE | 262,604 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 008467072 | 302 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 322 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 314 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,170 | 179,861 | SH | SOLE | 179,861 | 0 | 0 | ||
Chubb | COM | 171232101 | 18,703 | 141,562 | SH | SOLE | 141,562 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 4,327 | 143,176 | SH | SOLE | 143,176 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,780 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,586 | 54,798 | SH | SOLE | 54,798 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,306 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 20,131 | 258,623 | SH | SOLE | 258,623 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 320 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 620 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 202 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 20,345 | 271,519 | SH | SOLE | 271,519 | 0 | 0 | ||
Duke Energy | COM | 26441C105 | 244 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,175 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,787 | 66,103 | SH | SOLE | 66,103 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,820 | 64,475 | SH | SOLE | 64,475 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25,776 | 138,431 | SH | SOLE | 138,431 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,959 | 244,254 | SH | SOLE | 244,254 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 25,793 | 480,949 | SH | SOLE | 480,949 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,828 | 152,793 | SH | SOLE | 152,793 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,902 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | ||
General Motors Escrow Pending | COM | 370ESCAZ8 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,107 | 80,669 | SH | SOLE | 80,669 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,661 | 230,136 | SH | SOLE | 230,136 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,736 | 116,993 | SH | SOLE | 116,993 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 23,058 | 197,586 | SH | SOLE | 197,586 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 247 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,297 | 118,465 | SH | SOLE | 118,465 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,541 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,723 | 223,268 | SH | SOLE | 223,268 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,935 | 68,779 | SH | SOLE | 68,779 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,708 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,429 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 359 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Medizone International | COM | 000000000 | 3 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
Medtronic | COM | 585055106 | 2,460 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,370 | 379,993 | SH | SOLE | 379,993 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,029 | 515,436 | SH | SOLE | 515,436 | 0 | 0 | ||
Nestle SA Reg B ADR | COM | 000000000 | 616 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,758 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,687 | 229,094 | SH | SOLE | 229,094 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 260 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 682 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,597 | 244,640 | SH | SOLE | 244,640 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,836 | 118,090 | SH | SOLE | 118,090 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,520 | 141,247 | SH | SOLE | 141,247 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,204 | 323,545 | SH | SOLE | 323,545 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,359 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 27,949 | 489,906 | SH | SOLE | 489,906 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,035 | 54,158 | SH | SOLE | 54,158 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,270 | 60,135 | SH | SOLE | 60,135 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 409 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25,532 | 304,129 | SH | SOLE | 304,129 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,345 | 68,010 | SH | SOLE | 68,010 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 23,907 | 581,826 | SH | SOLE | 581,826 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,097 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,447 | 62,249 | SH | SOLE | 62,249 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,394 | 226,963 | SH | SOLE | 226,963 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 386 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25,435 | 338,544 | SH | SOLE | 338,544 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,745 | 210,301 | SH | SOLE | 210,301 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 365 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,330 | 512,548 | SH | SOLE | 512,548 | 0 | 0 | ||
V F CORP | COM | 918204108 | 309 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 3,425 | 65,682 | SH | SOLE | 65,682 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,545 | 478,552 | SH | SOLE | 478,552 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 627 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,183 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,853 | 68,441 | SH | SOLE | 68,441 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,164 | 111,855 | SH | SOLE | 111,855 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 213 | 6,825 | SH | SOLE | 6,825 | 0 | 0 |