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 |
Abbott Labs | COM | 002824100 | 446 | 13,450 | SH | SOLE | 0 | 1,200 | 0 | 12,250 | |
AbbVie Inc | COM | 00287Y109 | 602 | 13,450 | SH | SOLE | 0 | 1,200 | 0 | 12,250 | |
Aflac Inc | COM | 001055102 | 399 | 6,435 | SH | SOLE | 0 | 185 | 0 | 6,250 | |
Air Products and Chem | COM | 009158106 | 913 | 8,565 | SH | SOLE | 0 | 3,865 | 0 | 4,700 | |
Allstate Corp | COM | 020002101 | 1,497 | 29,620 | SH | SOLE | 0 | 19,620 | 0 | 10,000 | |
Amgen Inc | COM | 031162100 | 4,505 | 40,249 | SH | SOLE | 0 | 27,549 | 0 | 12,700 | |
ATT Inc. | COM | 00206R102 | 4,002 | 118,342 | SH | SOLE | 0 | 81,867 | 0 | 36,475 | |
Automatic Data Processing Inc | COM | 053015103 | 308 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 651 | 14,950 | SH | SOLE | 0 | 7,250 | 0 | 7,700 | |
Barnes Group Inc | COM | 067806109 | 489 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
Baxter Intl Inc | COM | 071813109 | 2,442 | 37,179 | SH | SOLE | 0 | 21,079 | 0 | 16,100 | |
BBT Corp | COM | 054937107 | 236 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Bemis Inc | COM | 081437105 | 1,030 | 26,398 | SH | SOLE | 0 | 8,398 | 0 | 18,000 | |
Blackrock Muniassets Fund | COM | 09254J102 | 174 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 | |
Block HR Inc | COM | 093671105 | 1,228 | 46,078 | SH | SOLE | 0 | 6,200 | 0 | 39,878 | |
BP PLC | SPONSORED ADR | 055622104 | 1,979 | 47,074 | SH | SOLE | 0 | 31,815 | 0 | 15,259 | |
Bristol Myers Squibb Co | COM | 110122108 | 5,176 | 111,848 | SH | SOLE | 0 | 75,248 | 0 | 36,600 | |
CenterPoint Energy Inc | COM | 15189T107 | 315 | 13,145 | SH | SOLE | 0 | 12,045 | 0 | 1,100 | |
Chevron Corporation | COM | 166764100 | 3,107 | 25,571 | SH | SOLE | 0 | 16,271 | 0 | 9,300 | |
Chubb Corp | COM | 171232101 | 2,789 | 31,250 | SH | SOLE | 0 | 20,900 | 0 | 10,350 | |
Cisco Sys Inc | COM | 17275R102 | 1,841 | 78,550 | SH | SOLE | 0 | 56,650 | 0 | 21,900 | |
Coca Cola Co | COM | 191216100 | 3,863 | 101,993 | SH | SOLE | 0 | 70,793 | 0 | 31,200 | |
Colgate Palmolive Co | COM | 194162103 | 233 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
Comcast Corp New | CL A | 20030N101 | 2,102 | 46,582 | SH | SOLE | 0 | 19,407 | 0 | 27,175 | |
Computer Sciences Corp | COM | 205363104 | 2,390 | 46,200 | SH | SOLE | 0 | 35,700 | 0 | 10,500 | |
ConAgra Foods Inc | COM | 205887102 | 2,155 | 71,020 | SH | SOLE | 0 | 51,520 | 0 | 19,500 | |
ConocoPhillips | COM | 20825C104 | 3,154 | 45,369 | SH | SOLE | 0 | 31,919 | 0 | 13,450 | |
Corning Inc | COM | 219350105 | 724 | 49,650 | SH | SOLE | 0 | 17,150 | 0 | 32,500 | |
Covance Inc | COM | 222816100 | 1,128 | 13,050 | SH | SOLE | 0 | 4,850 | 0 | 8,200 | |
CVS Caremark Corp. | COM | 126650100 | 1,116 | 19,664 | SH | SOLE | 0 | 4,664 | 0 | 15,000 | |
Deluxe Corp | COM | 248019101 | 208 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 1,871 | 32,400 | SH | SOLE | 0 | 21,950 | 0 | 10,450 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 381 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Dow Chem Co | COM | 260543103 | 2,168 | 56,450 | SH | SOLE | 0 | 30,150 | 0 | 26,300 | |
Du Pont E I De Nemours & Co | COM | 263534109 | 2,123 | 36,248 | SH | SOLE | 0 | 24,748 | 0 | 11,500 | |
Duke Energy Corp | COM | 26441C105 | 3,382 | 50,638 | SH | SOLE | 0 | 36,226 | 0 | 14,412 | |
EMC Corp Mass | COM | 268648102 | 2,835 | 110,910 | SH | SOLE | 0 | 75,910 | 0 | 35,000 | |
Emerson Elec Co | COM | 291011104 | 886 | 13,700 | SH | SOLE | 0 | 4,700 | 0 | 9,000 | |
Exelon Corporation | COM | 30161N101 | 1,456 | 49,124 | SH | SOLE | 0 | 38,724 | 0 | 10,400 | |
Exxon Mobil Corp | COM | 30231G102 | 1,141 | 13,258 | SH | SOLE | 0 | 5,604 | 0 | 7,654 | |
Frontier Communications | COM | 35906A108 | 1,053 | 251,869 | SH | SOLE | 0 | 133,260 | 0 | 118,609 | |
Gannett Inc | COM | 364730101 | 411 | 15,350 | SH | SOLE | 0 | 14,850 | 0 | 500 | |
General Electric Co | COM | 369604103 | 3,727 | 155,993 | SH | SOLE | 0 | 100,293 | 0 | 55,700 | |
Generex Biotechnology Cp Del | COM | 371485103 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 3,843 | 47,511 | SH | SOLE | 0 | 39,961 | 0 | 7,550 | |
Halliburton Co | COM | 406216101 | 2,167 | 45,000 | SH | SOLE | 0 | 22,800 | 0 | 22,200 | |
Hershey Foods Corp | COM | 427866108 | 3,020 | 32,653 | SH | SOLE | 0 | 22,253 | 0 | 10,400 | |
Hewlett Packard Co | COM | 428236103 | 1,031 | 49,100 | SH | SOLE | 0 | 26,500 | 0 | 22,600 | |
Honeywell Intl Inc | COM | 438516106 | 245 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
HSBC Hldgs Plc | SPON ADR NEW | 404280406 | 393 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
Illinois Tool Wks Inc | COM | 452308109 | 381 | 5,000 | SH | SOLE | 0 | 500 | 0 | 4,500 | |
Intel Corp | COM | 458140100 | 3,322 | 144,950 | SH | SOLE | 0 | 107,050 | 0 | 37,900 | |
International Business Mach | COM | 459200101 | 3,976 | 21,471 | SH | SOLE | 0 | 15,921 | 0 | 5,550 | |
Johnson and Johnson | COM | 478160104 | 3,394 | 39,152 | SH | SOLE | 0 | 21,217 | 0 | 17,935 | |
JP Morgan Chase Co | COM | 46625H100 | 671 | 12,975 | SH | SOLE | 0 | 475 | 0 | 12,500 | |
Kimberly Clark Corp | COM | 494368103 | 1,230 | 13,050 | SH | SOLE | 0 | 5,150 | 0 | 7,900 | |
Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | 415 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
Lilly Eli Co | COM | 532457108 | 2,813 | 55,899 | SH | SOLE | 0 | 37,999 | 0 | 17,900 | |
M and T Bk Corp | COM | 55261F104 | 534 | 4,773 | SH | SOLE | 0 | 157 | 0 | 4,616 | |
ManTech Intl Corp | CL A | 564563104 | 834 | 29,000 | SH | SOLE | 0 | 15,500 | 0 | 13,500 | |
McCormick Co Inc | COM NON VTG | 579780206 | 307 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 4,118 | 32,100 | SH | SOLE | 0 | 21,100 | 0 | 11,000 | |
Medtronic Inc | COM | 585055106 | 3,257 | 61,160 | SH | SOLE | 0 | 40,460 | 0 | 20,700 | |
Merck and Co Inc | COM | 58933Y105 | 4,835 | 101,566 | SH | SOLE | 0 | 68,957 | 0 | 32,609 | |
Microsoft Corp | COM | 594918104 | 4,186 | 125,777 | SH | SOLE | 0 | 90,577 | 0 | 35,200 | |
Molex Inc | COM | 608554101 | 250 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
Newell Rubbermaid Inc | COM | 651229106 | 694 | 25,250 | SH | SOLE | 0 | 24,450 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 256 | 3,198 | SH | SOLE | 0 | 1,898 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 335 | 4,333 | SH | SOLE | 0 | 0 | 0 | 4,333 | |
Novartis A G | SPONSORED ADR | 66987V109 | 754 | 9,825 | SH | SOLE | 0 | 1,425 | 0 | 8,400 | |
Oracle Corp | COM | 68389X105 | 1,932 | 58,250 | SH | SOLE | 0 | 26,250 | 0 | 32,000 | |
Orasure Technologies Inc | COM | 68554V108 | 212 | 35,275 | SH | SOLE | 0 | 35,275 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 3,596 | 88,472 | SH | SOLE | 0 | 62,372 | 0 | 26,100 | |
Pentair Inc. | COM | 709631105 | 682 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
Pfizer Inc | COM | 717081103 | 4,815 | 167,634 | SH | SOLE | 0 | 100,499 | 0 | 67,135 | |
Philip Morris Intl Inc | COM | 718172109 | 312 | 3,600 | SH | SOLE | 0 | 600 | 0 | 3,000 | |
Phillips 66 | COM | 718546104 | 811 | 14,027 | SH | SOLE | 0 | 8,677 | 0 | 5,350 | |
Plum Creek Timber Co Inc | COM | 729251108 | 2,057 | 43,925 | SH | SOLE | 0 | 29,125 | 0 | 14,800 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 291 | 4,016 | SH | SOLE | 0 | 4,016 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 2,844 | 93,625 | SH | SOLE | 0 | 66,325 | 0 | 27,300 | |
Procter and Gamble Co | COM | 742718109 | 2,510 | 33,203 | SH | SOLE | 0 | 20,196 | 0 | 13,007 | |
Public Svc Enter Grp | COM | 744573106 | 527 | 16,000 | SH | SOLE | 0 | 13,000 | 0 | 3,000 | |
Raytheon Co | COM NEW | 755111507 | 3,341 | 43,350 | SH | SOLE | 0 | 29,050 | 0 | 14,300 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 658 | 10,022 | SH | SOLE | 0 | 5,850 | 0 | 4,172 | |
RPM Intl Inc | COM | 749685103 | 329 | 9,100 | SH | SOLE | 0 | 1,100 | 0 | 8,000 | |
Schlumberger Ltd | COM | 806857108 | 2,296 | 25,985 | SH | SOLE | 0 | 12,485 | 0 | 13,500 | |
Selective Insurance Group Inc | COM | 816300107 | 245 | 10,002 | SH | SOLE | 0 | 0 | 0 | 10,002 | |
Sonoco Products Co | COM | 835495102 | 1,756 | 45,099 | SH | SOLE | 0 | 30,099 | 0 | 15,000 | |
Southern Co | COM | 842587107 | 620 | 15,048 | SH | SOLE | 0 | 15,048 | 0 | 0 | |
Spectra Energy Corp. | COM | 847560109 | 3,308 | 96,649 | SH | SOLE | 0 | 75,174 | 0 | 21,475 | |
Tellabs Inc | COM | 879664100 | 34 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 1,487 | 39,352 | SH | SOLE | 0 | 21,302 | 0 | 18,050 | |
Texas Instrs Inc | COM | 882508104 | 242 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
3M Co. | COM | 88579Y101 | 3,961 | 33,175 | SH | SOLE | 0 | 22,475 | 0 | 10,700 | |
Time Warner Cable | COM | 88732J207 | 786 | 7,039 | SH | SOLE | 0 | 4,567 | 0 | 2,472 | |
Time Warner Inc | COM | 887317105 | 1,755 | 26,661 | SH | SOLE | 0 | 16,797 | 0 | 9,864 | |
Total S A | SPONSORED ADR | 89151E109 | 877 | 15,150 | SH | SOLE | 0 | 1,500 | 0 | 13,650 | |
TransCanada Corp | COM | 89353D107 | 1,057 | 24,050 | SH | SOLE | 0 | 22,650 | 0 | 1,400 | |
Transocean Ltd | REG SHS | H8817H100 | 992 | 22,295 | SH | SOLE | 0 | 11,695 | 0 | 10,600 | |
Tutor Perini Corp | COM | 901109108 | 440 | 20,658 | SH | SOLE | 0 | 20,658 | 0 | 0 | |
UGI Corp New | COM | 902681105 | 947 | 24,200 | SH | SOLE | 0 | 11,200 | 0 | 13,000 | |
United Parcel Service Inc | CL B | 911312106 | 3,532 | 38,660 | SH | SOLE | 0 | 26,310 | 0 | 12,350 | |
Valero Energy Corp New | COM | 91913Y100 | 574 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | |
Verisign Inc | COM | 92343E102 | 1,682 | 33,050 | SH | SOLE | 0 | 21,150 | 0 | 11,900 | |
Verizon Communications | COM | 92343V104 | 4,254 | 91,144 | SH | SOLE | 0 | 65,483 | 0 | 25,661 | |
Waste Management Inc Del | COM | 94106L109 | 2,311 | 56,050 | SH | SOLE | 0 | 33,150 | 0 | 22,900 | |
Waters Corp | COM | 941848103 | 2,183 | 20,550 | SH | SOLE | 0 | 14,750 | 0 | 5,800 | |
Wells Fargo and Co New | COM | 949746101 | 365 | 8,842 | SH | SOLE | 0 | 2,492 | 0 | 6,350 | |
Weyerhaeuser Co | COM | 962166104 | 1,665 | 58,165 | SH | SOLE | 0 | 28,337 | 0 | 29,828 |