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 CO | COM | 88579y101 | 474 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,570 | 77,056 | SH | SOLE | 77,056 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 8,627 | 147,377 | SH | SOLE | 147,377 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724f101 | 10,364 | 140,164 | SH | SOLE | 140,164 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 483 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 10,596 | 193,384 | SH | SOLE | 193,384 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 6,087 | 73,506 | SH | SOLE | 73,506 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 224 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COM | 03524a108 | 7,549 | 61,921 | SH | SOLE | 61,921 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,734 | 78,227 | SH | SOLE | 78,227 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 878 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK OF NOVA SCOTIA HALIFAX | COM | 064149107 | 367 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 787 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 299 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 1,365 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 525 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,095 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 318 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | m22465104 | 10,546 | 128,652 | SH | SOLE | 128,652 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,127 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 326 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 505 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 6,699 | 107,366 | SH | SOLE | 107,366 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 241 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 196 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 365 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 7,224 | 133,671 | SH | SOLE | 133,671 | 0 | 0 | ||
DISNEY WALT CO NEW | COM | 254687106 | 12,663 | 120,728 | SH | SOLE | 120,728 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 437 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 323 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 905 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
EOG RES INC | COM | 26875p101 | 3,679 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
EXXONMOBIL CORP | COM | 30231g102 | 13,959 | 164,228 | SH | SOLE | 164,228 | 0 | 0 | ||
EXXONMOBIL CORP | COM | 30231g102 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 251 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 4,399 | 76,836 | SH | SOLE | 76,836 | 0 | 0 | ||
FOMENTO ECON MEXICANO SPONS ADR | COM | 344419106 | 5,095 | 54,489 | SH | SOLE | 54,489 | 0 | 0 | ||
FORD MOTOR CO DEL | COM | 345370860 | 236 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 10,027 | 404,136 | SH | SOLE | 404,136 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 24 | 970 | SH | SOLE | 970 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 291 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 5,448 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259p706 | 4,989 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 9,787 | 190,332 | SH | SOLE | 190,332 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 431 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,417 | 490,244 | SH | SOLE | 490,244 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 662 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 514 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 243 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 403 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 7,377 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 3,946 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | COM | 464288570 | 548 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | COM | 464287556 | 4,855 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
JARDINE MATHESON UNSPONS ADR | COM | 471115402 | 324 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,583 | 95,260 | SH | SOLE | 95,260 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 202 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 220 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 216 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 3,269 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 11,327 | 197,062 | SH | SOLE | 197,062 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,134 | 273,864 | SH | SOLE | 273,864 | 0 | 0 | ||
MONSANTO CO | COM | 61166w101 | 216 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
MONSANTO CO | COM | 61166w101 | 33 | 292 | SH | SOLE | 292 | 0 | 0 | ||
NESTLE SA SPONS ADR | COM | 641069406 | 6,354 | 84,477 | SH | SOLE | 84,477 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 8,483 | 81,524 | SH | SOLE | 81,524 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 207 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 6,336 | 146,843 | SH | SOLE | 146,843 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,672 | 80,233 | SH | SOLE | 80,233 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,061 | 317,943 | SH | SOLE | 317,943 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 53 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7,029 | 75,390 | SH | SOLE | 75,390 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 677 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 6,702 | 55,507 | SH | SOLE | 55,507 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18,882 | 230,440 | SH | SOLE | 230,440 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 207 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | COM | b24cgk7 | 213 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 338 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COM | 780259206 | 390 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466l302 | 7,313 | 109,462 | SH | SOLE | 109,462 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 327 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COM | y7545w109 | 141 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 592 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 421 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES | COM | 87157b103 | 4,191 | 88,307 | SH | SOLE | 88,307 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 573 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,748 | 62,303 | SH | SOLE | 62,303 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 5,934 | 61,216 | SH | SOLE | 61,216 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,900 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
US BANCORP NEW | COM | 902973304 | 9,262 | 212,099 | SH | SOLE | 212,099 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 7,918 | 105,143 | SH | SOLE | 105,143 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 4,193 | 52,104 | SH | SOLE | 52,104 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 8,057 | 165,675 | SH | SOLE | 165,675 | 0 | 0 | ||
VISA INC CL A | COM | 92826c839 | 3,039 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 230 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 7,658 | 140,768 | SH | SOLE | 140,768 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 565 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 292 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 9,166 | 198,002 | SH | SOLE | 198,002 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 22 | 476 | SH | SOLE | 476 | 0 | 0 |