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 |
AMGEN INC | COM | 031162100 | 4,912 | 29,445 | SH | SOLE | 630 | 0 | 28,815 | ||
AT&T INC | COM | 00206R102 | 5,644 | 138,972 | SH | SOLE | 2,650 | 0 | 136,322 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,373 | 26,900 | SH | SOLE | 310 | 0 | 26,590 | ||
BANK N S HALIFAX | COM | 064149107 | 1,753 | 33,090 | SH | SOLE | 1,070 | 0 | 32,020 | ||
BOEING CO | COM | 097023105 | 2,327 | 17,665 | SH | SOLE | 350 | 0 | 17,315 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,972 | 28,880 | SH | SOLE | 550 | 0 | 28,330 | ||
DEERE & CO | COM | 244199105 | 4,073 | 47,725 | SH | SOLE | 975 | 0 | 46,750 | ||
EATON CORP PLC | SHS | G29183103 | 4,336 | 65,980 | SH | SOLE | 1,190 | 0 | 64,790 | ||
FASTENAL CO | COM | 311900104 | 1,339 | 32,040 | SH | SOLE | 450 | 0 | 31,590 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,600 | 189,075 | SH | SOLE | 2,900 | 0 | 186,175 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,899 | 154,200 | SH | SOLE | 3,570 | 0 | 150,630 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,946 | 49,875 | SH | SOLE | 1,210 | 0 | 48,665 | ||
HASBRO INC | COM | 418056107 | 2,560 | 32,267 | SH | SOLE | 80 | 0 | 32,187 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,685 | 123,985 | SH | SOLE | 1,900 | 0 | 122,085 | ||
INTEL CORP | COM | 458140100 | 6,016 | 159,365 | SH | SOLE | 2,895 | 0 | 156,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,606 | 38,995 | SH | SOLE | 650 | 0 | 38,345 | ||
KOHLS CORP | COM | 500255104 | 2,627 | 60,040 | SH | SOLE | 1,060 | 0 | 58,980 | ||
MCDONALDS CORP | COM | 580135101 | 4,014 | 34,795 | SH | SOLE | 660 | 0 | 34,135 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,349 | 38,757 | SH | SOLE | 590 | 0 | 38,167 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,493 | 56,595 | SH | SOLE | 1,190 | 0 | 55,405 | ||
NUCOR CORP | COM | 670346105 | 4,526 | 91,535 | SH | SOLE | 1,310 | 0 | 90,225 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,481 | 17,425 | SH | SOLE | 370 | 0 | 17,055 | ||
PACCAR INC | COM | 693718108 | 3,391 | 57,698 | SH | SOLE | 1,190 | 0 | 56,508 | ||
PEPSICO INC | COM | 713448108 | 659 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
PFIZER INC | COM | 717081103 | 4,420 | 130,486 | SH | SOLE | 3,440 | 0 | 127,046 | ||
QUALCOMM INC | COM | 747525103 | 227 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
RAYTHEON CO | COM NEW | 755111507 | 728 | 5,350 | SH | SOLE | 100 | 0 | 5,250 | ||
SYSCO CORP | COM | 871829107 | 5,977 | 121,960 | SH | SOLE | 1,920 | 0 | 120,040 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,189 | 47,450 | SH | SOLE | 900 | 0 | 46,550 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,604 | 69,325 | SH | SOLE | 2,100 | 0 | 67,225 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,547 | 102,690 | SH | SOLE | 2,420 | 0 | 100,270 |