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 | 4,448 | 30,425 | SH | SOLE | 600 | 0 | 29,825 | ||
AT&T INC | COM | 00206R102 | 5,794 | 136,232 | SH | SOLE | 2,610 | 0 | 133,622 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,740 | 26,660 | SH | SOLE | 270 | 0 | 26,390 | ||
BANK N S HALIFAX | COM | 064149107 | 1,391 | 24,980 | SH | SOLE | 860 | 0 | 24,120 | ||
BOEING CO | COM | 097023105 | 2,750 | 17,665 | SH | SOLE | 350 | 0 | 17,315 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,392 | 28,820 | SH | SOLE | 490 | 0 | 28,330 | ||
DEERE & CO | COM | 244199105 | 4,902 | 47,570 | SH | SOLE | 895 | 0 | 46,675 | ||
EATON CORP PLC | SHS | G29183103 | 4,401 | 65,605 | SH | SOLE | 1,040 | 0 | 64,565 | ||
FASTENAL CO | COM | 311900104 | 1,505 | 32,040 | SH | SOLE | 450 | 0 | 31,590 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,076 | 192,290 | SH | SOLE | 2,900 | 0 | 189,390 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,792 | 137,540 | SH | SOLE | 3,330 | 0 | 134,210 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,113 | 43,470 | SH | SOLE | 1,090 | 0 | 42,380 | ||
HASBRO INC | COM | 418056107 | 2,477 | 31,847 | SH | SOLE | 80 | 0 | 31,767 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,097 | 129,085 | SH | SOLE | 2,590 | 0 | 126,495 | ||
INTEL CORP | COM | 458140100 | 5,775 | 159,215 | SH | SOLE | 2,745 | 0 | 156,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,493 | 38,995 | SH | SOLE | 650 | 0 | 38,345 | ||
MCDONALDS CORP | COM | 580135101 | 4,228 | 34,735 | SH | SOLE | 600 | 0 | 34,135 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,906 | 26,757 | SH | SOLE | 590 | 0 | 26,167 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,076 | 56,225 | SH | SOLE | 1,070 | 0 | 55,155 | ||
NUCOR CORP | COM | 670346105 | 5,434 | 91,290 | SH | SOLE | 1,215 | 0 | 90,075 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,454 | 17,085 | SH | SOLE | 250 | 0 | 16,835 | ||
PACCAR INC | COM | 693718108 | 3,675 | 57,505 | SH | SOLE | 1,160 | 0 | 56,345 | ||
PEPSICO INC | COM | 713448108 | 634 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
PFIZER INC | COM | 717081103 | 3,439 | 105,886 | SH | SOLE | 2,980 | 0 | 102,906 | ||
QUALCOMM INC | COM | 747525103 | 216 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
RAYTHEON CO | COM NEW | 755111507 | 709 | 4,990 | SH | SOLE | 50 | 0 | 4,940 | ||
SYSCO CORP | COM | 871829107 | 6,725 | 121,460 | SH | SOLE | 1,840 | 0 | 119,620 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,401 | 47,115 | SH | SOLE | 800 | 0 | 46,315 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,954 | 36,070 | SH | SOLE | 915 | 0 | 35,155 | ||
V F CORP | COM | 918204108 | 2,592 | 48,590 | SH | SOLE | 1,800 | 0 | 46,790 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,757 | 70,375 | SH | SOLE | 2,020 | 0 | 68,355 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,630 | 102,160 | SH | SOLE | 2,180 | 0 | 99,980 |