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 Company (.94) | COM | 88579Y101 | 4,306 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
A T & T Corp (.62) | COM | 001957505 | 4,970 | 131,718 | SH | SOLE | 0 | 0 | 131,718 | ||
AFLAC Inc. | COM | 001055102 | 249 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Abbott Labs (.95) | COM | 002824100 | 3,237 | 66,581 | SH | SOLE | 0 | 0 | 66,581 | ||
Abbvie, Inc (1.05) | COM | 00287Y109 | 2,455 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | ||
Allegion PLC (1.08) | COM | 100207249 | 616 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
Allergan, PLC | COM | 018490102 | 217 | 892 | SH | SOLE | 0 | 0 | 892 | ||
Ameren Corp (.56) | COM | 023608102 | 549 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
American Express Co. (1.32) | COM | 025816109 | 1,328 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
Amgen (.81) | COM | 031162100 | 4,782 | 27,767 | SH | SOLE | 0 | 0 | 27,767 | ||
Analog Devices (1.27) | COM | 032654105 | 1,365 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
Apple Computer | COM | 037833100 | 272 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
Archer Daniel Midland (.64) | COM | 039483102 | 608 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
Autodesk Inc (.78) | COM | 052769106 | 2,228 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
Automatic Data Processing (1.1 | COM | 053015103 | 1,430 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
Avon Products (1.91) | COM | 054303102 | 207 | 54,600 | SH | SOLE | 0 | 0 | 54,600 | ||
BB&T Corporation | COM | 054937107 | 434 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
Bankamerica Corp | COM | 060505104 | 959 | 39,510 | SH | SOLE | 0 | 0 | 39,510 | ||
Barsele Mineral Corp | COM | 068892108 | 50 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Baxter Intl | COM | 071813109 | 248 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Bemis Corp (1.25) | COM | 081437105 | 872 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
Berkshire Hathaway | COM | 084670702 | 517 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Bristol Myers Squibb (1.02) | COM | 110122108 | 2,530 | 45,412 | SH | SOLE | 0 | 0 | 45,412 | ||
CSX | COM | 126408103 | 1,304 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
Campbell Soup Company | COM | 134429109 | 331 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Cardinal Health Systems, Inc. | COM | 14149Y108 | 1,051 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
Caterpillar, Inc. (1.24) | COM | 149123101 | 1,661 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
Centurylink, Inc. (1.04) | COM | 156700106 | 524 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
Chevron Texaco (.53) | COM | 166764100 | 2,341 | 22,441 | SH | SOLE | 0 | 0 | 22,441 | ||
Cisco Systems (1.25) | COM | 17275R102 | 3,495 | 111,647 | SH | SOLE | 0 | 0 | 111,647 | ||
Coca Cola Company (1) | COM | 191216100 | 7,406 | 165,118 | SH | SOLE | 0 | 0 | 165,118 | ||
Compass Minerals International | COM | 20451N101 | 247 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Con Edison, Inc. (.67) | COM | 209115104 | 2,501 | 30,944 | SH | SOLE | 0 | 0 | 30,944 | ||
ConAgra (.77) | COM | 205887102 | 844 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | ||
ConnocoPhillips Energy (.70) | COM | 20825c104 | 2,476 | 56,322 | SH | SOLE | 0 | 0 | 56,322 | ||
DTE Enterprise (.58) | COM | 233331107 | 1,336 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
Deere & Co (1) | COM | 244199105 | 1,208 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
DuPont de Nemours, Inc. (1.15) | COM | 263534109 | 4,679 | 57,970 | SH | SOLE | 0 | 0 | 57,970 | ||
Duke Energy (.48) | COM | 26441c105 | 2,592 | 31,014 | SH | SOLE | 0 | 0 | 31,014 | ||
ESCO Technologies, Inc. (.85) | COM | 296315104 | 2,708 | 45,395 | SH | SOLE | 0 | 0 | 45,395 | ||
Eaton Corp (1.25) | COM | 086353296 | 1,506 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
Eli Lilly (.72) | COM | 532457108 | 3,392 | 41,221 | SH | SOLE | 0 | 0 | 41,221 | ||
Emerson Electric (.76) | COM | 291011104 | 3,801 | 63,759 | SH | SOLE | 0 | 0 | 63,759 | ||
Exxon Mobil (.66) | COM | 30231G102 | 4,254 | 52,699 | SH | SOLE | 0 | 0 | 52,699 | ||
Facebook, Inc (.95) | COM | 30303M102 | 2,772 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
Fidelity National Info Service | COM | 31620M106 | 444 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Fidelity Natl Financial (FNF G | COM | 316326107 | 893 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
Flowers Foods, Inc. (.84) | COM | 343498101 | 1,346 | 77,781 | SH | SOLE | 0 | 0 | 77,781 | ||
Flowserve Corp | COM | 34354P105 | 209 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Freeport McMoran Copper & Gold | COM | 35671D857 | 146 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
Frontier Communication (1.18) | COM | 35906a306 | 31 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | ||
General Dynamics Corp (1) | COM | 369550108 | 2,877 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
General Electric (1) | COM | 369604103 | 4,872 | 180,372 | SH | SOLE | 0 | 0 | 180,372 | ||
General Mills | COM | 370334104 | 282 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
Glencore Xstrata PLC (2.10) | COM | 063082236 | 403 | 107,300 | SH | SOLE | 0 | 0 | 107,300 | ||
Great Plains Energy Inc (.77) | COM | 391164100 | 925 | 31,577 | SH | SOLE | 0 | 0 | 31,577 | ||
Hawkins, Inc (.60) (R2) | COM | 420261109 | 388 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
Hershey, Inc. (.65) | COM | 427866108 | 1,353 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Home Depot (1.28) | COM | 437076102 | 2,781 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
Honeywell, Inc. (1.3) | COM | 438516106 | 1,541 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
Hubbell Inc. Cl B (.63) | COM | 443510201 | 235 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Ingersoll-Rand (1.26) | COM | G4776G101 | 2,250 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
Intel (1.23) | COM | 458140100 | 3,267 | 96,830 | SH | SOLE | 0 | 0 | 96,830 | ||
Intl Bus Mach (.90) | COM | 459200101 | 3,877 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | ||
Intl Flavors and Fragrences (. | COM | 459506101 | 1,522 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
Intl Paper Co (.68) | COM | 460146103 | 460 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
Intuit (1.22) | COM | 461202103 | 3,671 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
J. P. Morgan Chase (1.14) | COM | 46625H100 | 376 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
Johnson & Johnson | COM | 478160104 | 2,559 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
Key Corp (.88) | COM | 493267108 | 394 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
Kimberly Clark | COM | 494368103 | 724 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
Kraft Heinz Company (1) | COM | 500754106 | 3,518 | 41,082 | SH | SOLE | 0 | 0 | 41,082 | ||
Lamb Weston Holdings. Inc | COM | 513272104 | 327 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
Lee Enterprises (.71) | COM | 523768109 | 35 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
Masco Corp (.91) | COM | 574599106 | 844 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
Medtronic Inc (.96) | COM | 585055106 | 1,488 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
Merck Drug Company (.99) | COM | 589331107 | 4,266 | 66,559 | SH | SOLE | 0 | 0 | 66,559 | ||
Meredith Corp (1.07) | COM | 589433101 | 609 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
Microsoft (1.19) | COM | 594918104 | 5,724 | 83,043 | SH | SOLE | 0 | 0 | 83,043 | ||
Molson Coors | COM | 60871R209 | 446 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
Mondelez International Inc. (1 | COM | 609207105 | 4,952 | 114,653 | SH | SOLE | 0 | 0 | 114,653 | ||
Murphy Oil Corp (.84) | COM | 626717102 | 596 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
Nestle SA - Spons Adr For Reg | COM | 641069406 | 323 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Newell Rubbermaid,Inc. (.87) | COM | 651229106 | 1,540 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
Norfolk & Southern | COM | 655844108 | 535 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Northrop Grunman Corp (.90) | COM | 666807102 | 3,887 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
Northwest Natural Gas (.61) | COM | 667655104 | 597 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
Oracle Corp (1.34) | COM | 68389x105 | 5,820 | 116,071 | SH | SOLE | 0 | 0 | 116,071 | ||
Orex Minerals Inc | COM | 68616N201 | 11 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Owens & Minor, Inc. (.85) | COM | 690732102 | 322 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PPG Industries (.90) | COM | 693506107 | 1,798 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
Park Electrochemical Corp (.86 | COM | 700416209 | 644 | 34,973 | SH | SOLE | 0 | 0 | 34,973 | ||
Paychex | COM | 704326107 | 700 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
Pentair Inc/PLC | COM | g7s00t104 | 361 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
Pepsico (.75) | COM | 713448108 | 2,059 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
Pfizer, Inc. (1.04) | COM | 717081103 | 4,229 | 125,897 | SH | SOLE | 0 | 0 | 125,897 | ||
Phillip Morris International | COM | 718172109 | 515 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
Phillips 66 Corp (1.26) | COM | 743627101 | 1,920 | 23,217 | SH | SOLE | 0 | 0 | 23,217 | ||
Proctor & Gamble (.59) | COM | 742718109 | 3,970 | 45,553 | SH | SOLE | 0 | 0 | 45,553 | ||
Quest Diagnostics (1.0) | COM | 74834L100 | 789 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Raven Industries | COM | 754212108 | 253 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Rayonier Advanced Materials, I | COM | 75508b104 | 593 | 37,730 | SH | SOLE | 0 | 0 | 37,730 | ||
Raytheon Corp (1.0) | COM | 755111507 | 3,481 | 21,554 | SH | SOLE | 0 | 0 | 21,554 | ||
Regions Financial (1.14) | COM | 7591EP100 | 349 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
Resources Connection Inc (1.04 | COM | 76122Q105 | 240 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
SCANA (.63) | COM | 80589M102 | 255 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
Schlumberger (.75) | COM | 806857108 | 1,218 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
Seacoast Banking Corp/FL | COM | 811707801 | 289 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Sealed Air Corp | COM | 81211K100 | 364 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
Sherwin Williams Co. Ohio (.91 | COM | 824348106 | 869 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Snap On Tools (.82) | COM | 833034101 | 743 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
SouthCrest Financial Group Inc | COM | 84129X107 | 162 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Southern Company Inc. (.58) | COM | 842587107 | 4,242 | 88,598 | SH | SOLE | 0 | 0 | 88,598 | ||
Stanley Black & Decker (1.05) | COM | 854616109 | 1,495 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
Stryker Corp (.86) | COM | 863667101 | 2,040 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
SunTrust Banks (1.11) | COM | 867914103 | 236 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
Suncor Energy (1.26) | COM | 867224107 | 1,041 | 35,655 | SH | SOLE | 0 | 0 | 35,655 | ||
Synovus Financial Corp. | COM | 87161C105 | 445 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
Sysco Corp | COM | 871829107 | 234 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
TEGNA, Inc (Old Gannett)(.90) | COM | 364730101 | 163 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
Teleflex Inc | COM | 879369106 | 535 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 262 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Tootsie Roll Inc.(R2) (.77) | COM | 890516107 | 2,834 | 81,317 | SH | SOLE | 0 | 0 | 81,317 | ||
Total Systems (.97) | COM | 891906109 | 1,383 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | ||
U. S. Bancorp | COM | 902973304 | 343 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
United Technology | COM | 913017109 | 583 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
Universal Corp/VA (.88) (R2) | COM | 913456109 | 634 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
VF Corp (.90) | COM | 918204108 | 971 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
Verizon Communication (.70) | COM | 92343V104 | 2,355 | 52,741 | SH | SOLE | 0 | 0 | 52,741 | ||
W. P. Carey, Inc. | COM | 92936U109 | 475 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
Wal-Mart Stores (1.03) | COM | 931142103 | 258 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 397 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
Walt Disney (.92) | COM | 254687106 | 1,885 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
Wells Fargo & Company | COM | 949746101 | 438 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
Weyerhaeuser Co.(1.11) | COM | 962166104 | 1,446 | 43,169 | SH | SOLE | 0 | 0 | 43,169 | ||
Vanguard Total Stock Market In | MUT | 922908728 | 334 | 5,515 | SH | SOLE | 0 | 0 | 5,515 |