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 CO | COM | 88579Y101 | 36,728 | 259,227 | SH | SOLE | 259,227 | 0 | 0 | ||
ABBOTT LABS INC | COM | 002824100 | 52,178 | 1,254,576 | SH | SOLE | 1,254,576 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,148 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
ADVANCED AUTO PARTS | COM | 00751Y106 | 1,388 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 48,736 | 855,324 | SH | SOLE | 855,324 | 0 | 0 | ||
AIR LEASE CORP | Class A | 00912X302 | 2,424 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 945 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 663 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,650 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 830 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 718 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 22,771 | 421,522 | SH | SOLE | 421,522 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 44,023 | 313,423 | SH | SOLE | 313,423 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 3,233 | 161,650 | SH | SOLE | 161,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,737 | 513,523 | SH | SOLE | 513,523 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,812 | 161,997 | SH | SOLE | 161,997 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | Class A | 043113208 | 460 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 2,544 | 72,203 | SH | SOLE | 72,203 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 5,423 | 129,825 | SH | SOLE | 129,825 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 46,197 | 2,709,502 | SH | SOLE | 2,709,502 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 359 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Class B | 084670702 | 32,226 | 233,282 | SH | SOLE | 233,282 | 0 | 0 | ||
BGC PARTNERS | Class A | 05541T101 | 145 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 353 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 2,368 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDING | COM | 101119105 | 1,362 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,025 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
CABLEVISION NY GROUP | Class A | 12686C109 | 4,995 | 285,270 | SH | SOLE | 285,270 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,037 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 34,848 | 292,057 | SH | SOLE | 292,057 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 1,597 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 35,192 | 679,122 | SH | SOLE | 679,122 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 5,205 | 82,522 | SH | SOLE | 82,522 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 262 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 483 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 322 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 30,241 | 915,295 | SH | SOLE | 915,295 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,325 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 2,264 | 329,554 | SH | SOLE | 329,554 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 544 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 310 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 207 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COM | 237194105 | 21,259 | 413,117 | SH | SOLE | 413,117 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 3,483 | 47,625 | SH | SOLE | 47,625 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 35,907 | 526,654 | SH | SOLE | 526,654 | 0 | 0 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 36,174 | 523,580 | SH | SOLE | 523,580 | 0 | 0 | ||
DU PONT, E I DE NEMOURS & CO | COM | 263534109 | 36,306 | 505,940 | SH | SOLE | 505,940 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 494 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 6,039 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 27,806 | 491,005 | SH | SOLE | 491,005 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,736 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 37,960 | 1,297,325 | SH | SOLE | 1,297,325 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 865 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 11,221 | 158,872 | SH | SOLE | 158,872 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,210 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
FNB CORPORATION | COM | 302520101 | 1,003 | 83,650 | SH | SOLE | 83,650 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 21,013 | 1,420,760 | SH | SOLE | 1,420,760 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,070 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 686 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 1,191 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 328 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,110 | 179,517 | SH | SOLE | 179,517 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDINGS | COM | 37953G103 | 1,143 | 77,881 | SH | SOLE | 77,881 | 0 | 0 | ||
GOOGLE INC | Class A | 38259P508 | 19,756 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
GOOGLE INC | Class C | 38259P706 | 18,271 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
GSV CAPITAL CORP | COM | 36191J101 | 438 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP | COM | 416515104 | 315 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 9,041 | 356,068 | SH | SOLE | 356,068 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 23,231 | 246,298 | SH | SOLE | 246,298 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 30,545 | 769,404 | SH | SOLE | 769,404 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 576 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
HOME LOAN SERVICING SOLUTIONS | COM | G6648D109 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,824 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 10,560 | 202,967 | SH | SOLE | 202,967 | 0 | 0 | ||
HURCO COMPANIES | COM | 447324104 | 969 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
IBM CORPORATION | COM | 459200101 | 27,079 | 142,651 | SH | SOLE | 142,651 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 431 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,492 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
INTEGRA LIFESCIENCES CORP | COM | 457985208 | 1,104 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32,060 | 920,742 | SH | SOLE | 920,742 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 1,094 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | SH BEN INT | 464287176 | 258 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 1,015 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 921 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 3,574 | 81,230 | SH | SOLE | 81,230 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 36,664 | 608,627 | SH | SOLE | 608,627 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 322 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,204 | 145,457 | SH | SOLE | 145,457 | 0 | 0 | ||
L-3 COMMMUNICATIONS HOLDINGS INC | COM | 502424104 | 23,555 | 198,073 | SH | SOLE | 198,073 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 893 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MANITOWOC INC COM | COM | 563571108 | 7,535 | 321,314 | SH | SOLE | 321,314 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,516 | 199,960 | SH | SOLE | 199,960 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,360 | 140,470 | SH | SOLE | 140,470 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 432 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 510 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 2,304 | 37,191 | SH | SOLE | 37,191 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,106 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 312 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,958 | 210,850 | SH | SOLE | 210,850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 869 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 25,107 | 732,744 | SH | SOLE | 732,744 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,745 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 2,052 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,019 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
NIKE INC | Class B | 654106103 | 34,965 | 391,986 | SH | SOLE | 391,986 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 7,105 | 168,160 | SH | SOLE | 168,160 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 28,301 | 294,339 | SH | SOLE | 294,339 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL, INC | COM | 712704105 | 436 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 35,456 | 380,876 | SH | SOLE | 380,876 | 0 | 0 | ||
PERRIGO CO | COM | g97822103 | 27,194 | 181,063 | SH | SOLE | 181,063 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,171 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
PICO HOLDINGS INC | COM | 693366205 | 597 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 792 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 365 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
PROCERA NETWORKS INC | COM | 74269U203 | 420 | 43,829 | SH | SOLE | 43,829 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 29,391 | 350,983 | SH | SOLE | 350,983 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,685 | 504,017 | SH | SOLE | 504,017 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,228 | 349,843 | SH | SOLE | 349,843 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1,853 | 56,293 | SH | SOLE | 56,293 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 24,975 | 245,765 | SH | SOLE | 245,765 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 11,595 | 180,465 | SH | SOLE | 180,465 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,857 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 110 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 10,384 | 226,820 | SH | SOLE | 226,820 | 0 | 0 | ||
SANDRIDGE ENERGY INC | SHS | 80007P307 | 111 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SANOFTI-AVENTIS | SHS | 80105N105 | 1,586 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,073 | 96,910 | SH | SOLE | 96,910 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 863 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | SH BEN INT | 78467Y107 | 294 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,537 | 276,352 | SH | SOLE | 276,352 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,119 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 879 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC PA | COM | 869099101 | 6,501 | 650,130 | SH | SOLE | 650,130 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 21,908 | 522,621 | SH | SOLE | 522,621 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 2,043 | 81,794 | SH | SOLE | 81,794 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SHS | 881624209 | 390 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 24,339 | 323,620 | SH | SOLE | 323,620 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 9,143 | 215,692 | SH | SOLE | 215,692 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 622 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 226 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 335 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 389 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,241 | 229,556 | SH | SOLE | 229,556 | 0 | 0 | ||
UNIVEST CORPORATION OF PENNSYLVANIA | COM | 915271100 | 5,287 | 281,995 | SH | SOLE | 281,995 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 32,935 | 787,358 | SH | SOLE | 787,358 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 45,905 | 918,283 | SH | SOLE | 918,283 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 1,798 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
VODAFONE GROUP PLC | SHS | 92857W308 | 2,250 | 68,418 | SH | SOLE | 68,418 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 283 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,581 | 261,828 | SH | SOLE | 261,828 | 0 | 0 | ||
WENDY'S CO | COM | 95058W100 | 795 | 96,260 | SH | SOLE | 96,260 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 19,310 | 248,998 | SH | SOLE | 248,998 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,212 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,351 | 80,385 | SH | SOLE | 80,385 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,852 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 1,178 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 4,398 | 119,025 | SH | SOLE | 119,025 | 0 | 0 |