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 |
|
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 | COM | 88579Y101 | 18,466 | 168,874 | SH | SOLE | 166,674 | 0 | 2,200 | ||
ABBOTT LABORATORIES | COM | 002824100 | 902 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,058 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 15,837 | 369,509 | SH | SOLE | 365,209 | 0 | 4,300 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 13,765 | 272,999 | SH | SOLE | 266,949 | 0 | 6,050 | ||
ALLSTATE CORP | COM | 020002101 | 10,001 | 207,840 | SH | SOLE | 204,814 | 0 | 3,026 | ||
ALTRIA GROUP INC | COM | 02209S103 | 298 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 432 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 15,334 | 342,425 | SH | SOLE | 338,225 | 0 | 4,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,698 | 223,350 | SH | SOLE | 219,900 | 0 | 3,450 | ||
AMGEN INC | COM | 031162100 | 17,254 | 174,888 | SH | SOLE | 172,438 | 0 | 2,450 | ||
ANTS SOFTWARE INC | COM | 037271103 | 0 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 514 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25,799 | 728,780 | SH | SOLE | 718,890 | 0 | 9,890 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 413 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 355 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 223 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,000 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 20,423 | 294,831 | SH | SOLE | 291,781 | 0 | 3,050 | ||
BB & T CORPORATION | COM | 054937107 | 15,992 | 472,025 | SH | SOLE | 465,525 | 0 | 6,500 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 457 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,211 | 21,583 | SH | SOLE | 21,459 | 0 | 124 | ||
BP PLC-SPONS ADR | COM | 055622104 | 418 | 10,020 | SH | SOLE | 8,582 | 0 | 1,438 | ||
BRINKER INTL INC | COM | 109641100 | 18,121 | 459,563 | SH | SOLE | 453,163 | 0 | 6,400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 636 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,224 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 22,832 | 276,791 | SH | SOLE | 274,541 | 0 | 2,250 | ||
CHEVRON CORPORATION | COM | 166764100 | 23,662 | 199,949 | SH | SOLE | 196,749 | 0 | 3,200 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 24,651 | 1,012,997 | SH | SOLE | 998,897 | 0 | 14,100 | ||
CITIGROUP INC | COM | 172967424 | 324 | 6,756 | SH | SOLE | 6,650 | 0 | 106 | ||
CLOROX COMPANY | COM | 189054109 | 275 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,382 | 458,286 | SH | SOLE | 453,886 | 0 | 4,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,559 | 254,130 | SH | SOLE | 251,330 | 0 | 2,800 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 15,125 | 347,302 | SH | SOLE | 341,942 | 0 | 5,360 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,704 | 325,680 | SH | SOLE | 321,230 | 0 | 4,450 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,983 | 256,951 | SH | SOLE | 253,151 | 0 | 3,800 | ||
CONSUMER DISC SELECT SECTOR SPDR | COM | 81369Y407 | 682 | 12,098 | SH | SOLE | 11,498 | 0 | 600 | ||
CSX CORP | COM | 126408103 | 376 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 401 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 326 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,458 | 264,100 | SH | SOLE | 261,350 | 0 | 2,750 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 14,726 | 259,175 | SH | SOLE | 254,675 | 0 | 4,500 | ||
DTE ENERGY COMPANY | COM | 233331107 | 11,395 | 170,048 | SH | SOLE | 167,098 | 0 | 2,950 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 340 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COM | 26441c204 | 15,358 | 227,532 | SH | SOLE | 223,619 | 0 | 3,913 | ||
EDISON INTERNATIONAL | COM | 281020107 | 263 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 16,006 | 293,464 | SH | SOLE | 289,664 | 0 | 3,800 | ||
ENTERGY CORP | COM | 29364G103 | 763 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 6,795 | 220,051 | SH | SOLE | 216,451 | 0 | 3,600 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 24,856 | 275,106 | SH | SOLE | 271,533 | 0 | 3,573 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,165 | 193,610 | SH | SOLE | 191,510 | 0 | 2,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,440 | 493,300 | SH | SOLE | 486,180 | 0 | 7,120 | ||
GENERAL MILLS INC | COM | 370334104 | 18,995 | 391,407 | SH | SOLE | 387,207 | 0 | 4,200 | ||
GENUINE PARTS CO | COM | 372460105 | 16,881 | 216,228 | SH | SOLE | 213,478 | 0 | 2,750 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,143 | 67,059 | SH | SOLE | 65,559 | 0 | 1,500 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 246 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
HALCON RESOURCES CORP | COM | 40537q209 | 69 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 363 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
HONEYWELL INTERNATL INC | COM | 438516106 | 22,670 | 285,728 | SH | SOLE | 281,278 | 0 | 4,450 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369y704 | 520 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,161 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 23,227 | 958,614 | SH | SOLE | 944,214 | 0 | 14,400 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 26,256 | 137,387 | SH | SOLE | 135,619 | 0 | 1,768 | ||
ISHARES CORE MSCI EMERGING MKTS | COM | 46434g103 | 1,617 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 206 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 6,139 | 107,133 | SH | SOLE | 107,133 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 211 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 205 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 6,765 | 70,176 | SH | SOLE | 70,176 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH ETF | COM | 464287606 | 235 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,849 | 312,704 | SH | SOLE | 307,854 | 0 | 4,850 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 2,664 | 74,440 | SH | SOLE | 73,840 | 0 | 600 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 23,399 | 443,245 | SH | SOLE | 437,875 | 0 | 5,370 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18,362 | 189,027 | SH | SOLE | 186,377 | 0 | 2,650 | ||
LOWES COS INC | COM | 548661107 | 219 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 246 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 204 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 12,399 | 310,600 | SH | SOLE | 306,100 | 0 | 4,500 | ||
MASCO CORP | COM | 574599106 | 331 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 21,690 | 478,692 | SH | SOLE | 470,742 | 0 | 7,950 | ||
MCCORMICK & CO INC | COM | 579780206 | 17,035 | 242,119 | SH | SOLE | 238,069 | 0 | 4,050 | ||
MCDONALDS CORPORATION | COM | 580135101 | 927 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 16,385 | 308,053 | SH | SOLE | 303,353 | 0 | 4,700 | ||
MEDTRONIC INC | COM | 585055106 | 399 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
MERCK AND CO INC NEW | COM | 58933y105 | 2,434 | 52,398 | SH | SOLE | 52,398 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,137 | 308,934 | SH | SOLE | 305,534 | 0 | 3,400 | ||
MICROSOFT CORP | COM | 594918104 | 28,202 | 816,378 | SH | SOLE | 802,578 | 0 | 13,800 | ||
MONSANTO CO | COM | 61166W101 | 2,497 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,107 | 19,102 | SH | SOLE | 17,602 | 0 | 1,500 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 874 | 21,037 | SH | SOLE | 20,937 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 17,380 | 213,302 | SH | SOLE | 209,652 | 0 | 3,650 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 952 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 15,490 | 368,638 | SH | SOLE | 363,838 | 0 | 4,800 | ||
NV ENERGY INC | COM | 67073y106 | 16,844 | 717,996 | SH | SOLE | 710,896 | 0 | 7,100 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 225 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 396 | 5,800 | SH | SOLE | 5,500 | 0 | 300 | ||
ORACLE CORP | COM | 68389X105 | 19,714 | 641,951 | SH | SOLE | 633,451 | 0 | 8,500 | ||
PEPSICO INC | COM | 713448108 | 20,887 | 255,377 | SH | SOLE | 252,777 | 0 | 2,600 | ||
PFIZER INC | COM | 717081103 | 23,254 | 830,216 | SH | SOLE | 820,576 | 0 | 9,640 | ||
PHILIP MORRIS INTL | COM | 718172109 | 15,753 | 181,862 | SH | SOLE | 178,912 | 0 | 2,950 | ||
PHILLIPS 66 | COM | 718546104 | 1,135 | 19,275 | SH | SOLE | 19,150 | 0 | 125 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 12,886 | 381,932 | SH | SOLE | 376,332 | 0 | 5,600 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16,039 | 219,959 | SH | SOLE | 216,809 | 0 | 3,150 | ||
PPG INDUSTRIES INC | COM | 693506107 | 17,874 | 122,081 | SH | SOLE | 120,181 | 0 | 1,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20,105 | 261,137 | SH | SOLE | 258,837 | 0 | 2,300 | ||
QEP RESOURCES INC | COM | 74733v100 | 365 | 13,138 | SH | SOLE | 12,838 | 0 | 300 | ||
RLI CORP | COM | 749607107 | 6,445 | 84,350 | SH | SOLE | 73,144 | 0 | 11,206 | ||
ROYAL DUTCH SHELL PLC A | COM | 780259206 | 390 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 16,326 | 511,134 | SH | SOLE | 504,034 | 0 | 7,100 | ||
SCANA CORP | COM | 80589M102 | 14,537 | 296,074 | SH | SOLE | 290,874 | 0 | 5,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,206 | 254,066 | SH | SOLE | 250,816 | 0 | 3,250 | ||
SEMPRA ENERGY | COM | 816851109 | 9,594 | 117,340 | SH | SOLE | 115,290 | 0 | 2,050 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 10,585 | 184,380 | SH | SOLE | 180,980 | 0 | 3,400 | ||
SOUTHERN CO | COM | 842587107 | 17,113 | 387,783 | SH | SOLE | 381,783 | 0 | 6,000 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,111 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 18,677 | 541,989 | SH | SOLE | 533,443 | 0 | 8,546 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 225 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
T ROWE PRICE ASSOCIATES | COM | 74144t108 | 15,805 | 215,917 | SH | SOLE | 212,467 | 0 | 3,450 | ||
TARGET CORP | COM | 87612E106 | 20,509 | 297,831 | SH | SOLE | 293,431 | 0 | 4,400 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 17,423 | 499,932 | SH | SOLE | 493,732 | 0 | 6,200 | ||
THE HERSHEY COMPANY | COM | 427866108 | 225 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 18,885 | 299,051 | SH | SOLE | 294,651 | 0 | 4,400 | ||
TIDEWATER INC | COM | 886423102 | 7,080 | 124,270 | SH | SOLE | 122,070 | 0 | 2,200 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 563 | 5,009 | SH | SOLE | 4,984 | 0 | 25 | ||
TIME WARNER INC | COM | 887317303 | 14,112 | 244,065 | SH | SOLE | 241,665 | 0 | 2,400 | ||
TITAN MEDICAL INC | COM | 88830x108 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 274 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 1,721 | 21,537 | SH | SOLE | 21,437 | 0 | 100 | ||
UNION PACIFIC CORP | COM | 907818108 | 266 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
UNITED PARCEL SERVICE B | COM | 911312106 | 19,836 | 229,371 | SH | SOLE | 226,321 | 0 | 3,050 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,429 | 198,294 | SH | SOLE | 195,544 | 0 | 2,750 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 16,296 | 248,867 | SH | SOLE | 245,267 | 0 | 3,600 | ||
US BANCORP | COM | 902973304 | 18,295 | 506,099 | SH | SOLE | 501,099 | 0 | 5,000 | ||
VALHI INC | COM | 918905100 | 157 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 11,354 | 335,613 | SH | SOLE | 330,363 | 0 | 5,250 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 24,983 | 496,295 | SH | SOLE | 488,013 | 0 | 8,282 | ||
WAL MART STORES INC | COM | 931142103 | 14,209 | 190,746 | SH | SOLE | 187,046 | 0 | 3,700 | ||
WALGREEN CO | COM | 931422109 | 636 | 14,381 | SH | SOLE | 13,781 | 0 | 600 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 19,149 | 463,990 | SH | SOLE | 457,990 | 0 | 6,000 | ||
WILLIAMS COS INC | COM | 969457100 | 14,823 | 456,507 | SH | SOLE | 451,607 | 0 | 4,900 | ||
WINDSTREAM CORP | COM | 97381W104 | 8,644 | 1,121,153 | SH | SOLE | 1,101,253 | 0 | 19,900 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 1,128 | 35,563 | SH | SOLE | 35,363 | 0 | 200 | ||
WPX ENERGY INC | COM | 98212b103 | 457 | 24,104 | SH | SOLE | 24,004 | 0 | 100 | ||
XCEL ENERGY | COM | 98389B100 | 15,000 | 529,278 | SH | SOLE | 520,878 | 0 | 8,400 |