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 | 600 | 12,950 | SH | SOLE | NONE | 1,200 | 0 | 11,750 | |
AbbVie Inc | COM | 00287Y109 | 787 | 13,450 | SH | SOLE | NONE | 1,200 | 0 | 12,250 | |
Aflac Inc | COM | 001055102 | 412 | 6,435 | SH | SOLE | NONE | 185 | 0 | 6,250 | |
Air Products & Chem | COM | 009158106 | 1,244 | 8,220 | SH | SOLE | NONE | 3,665 | 0 | 4,555 | |
Allstate Corp. | COM | 020002101 | 2,072 | 29,120 | SH | SOLE | NONE | 19,120 | 0 | 10,000 | |
Amgen Inc | COM | 031162100 | 5,495 | 34,376 | SH | SOLE | NONE | 22,276 | 0 | 12,100 | |
AT&T Inc. | COM | 00206R102 | 4,025 | 123,286 | SH | SOLE | NONE | 86,311 | 0 | 36,975 | |
Automatic Data Processing Inc | COM | 053015103 | 365 | 4,260 | SH | SOLE | NONE | 4,260 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 791 | 14,950 | SH | SOLE | NONE | 7,250 | 0 | 7,700 | |
Bank of America Corp | COM | 060505104 | 1,513 | 98,334 | SH | SOLE | NONE | 58,134 | 0 | 40,200 | |
Barnes Group Inc | COM | 067806109 | 567 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Baxter Intl Inc | COM | 071813109 | 2,745 | 40,079 | SH | SOLE | NONE | 23,979 | 0 | 16,100 | |
BB&T Corp. | COM | 054937107 | 273 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
Bemis Inc | COM | 081437105 | 1,222 | 26,398 | SH | SOLE | NONE | 8,398 | 0 | 18,000 | |
Blackrock Muniassets Fund | COM | 09254J102 | 194 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,474 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BP PLC | SPONSORED ADR | 055622104 | 2,021 | 51,674 | SH | SOLE | NONE | 35,715 | 0 | 15,959 | |
Bristol Myers Squibb Co | COM | 110122108 | 6,496 | 100,713 | SH | SOLE | NONE | 67,373 | 0 | 33,340 | |
Cardinal Health Inc | COM | 14149Y108 | 259 | 2,869 | SH | SOLE | NONE | 1,154 | 0 | 1,715 | |
Caterpillar Inc Del | COM | 149123101 | 724 | 9,050 | SH | SOLE | NONE | 5,000 | 0 | 4,050 | |
CenterPoint Energy Inc | COM | 15189T107 | 235 | 11,500 | SH | SOLE | NONE | 10,400 | 0 | 1,100 | |
Chevron Corporation | COM | 166764100 | 3,093 | 29,461 | SH | SOLE | NONE | 20,261 | 0 | 9,200 | |
Chubb Corp | COM | 171232101 | 3,084 | 30,500 | SH | SOLE | NONE | 20,250 | 0 | 10,250 | |
Cisco Sys Inc | COM | 17275R102 | 2,542 | 92,350 | SH | SOLE | NONE | 70,450 | 0 | 21,900 | |
Coca Cola Co | COM | 191216100 | 3,990 | 98,389 | SH | SOLE | NONE | 67,439 | 0 | 30,950 | |
Comcast Corp New | CL A | 20030N101 | 2,230 | 39,491 | SH | SOLE | NONE | 17,616 | 0 | 21,875 | |
Computer Sciences Corp | COM | 205363104 | 2,867 | 43,925 | SH | SOLE | NONE | 33,575 | 0 | 10,350 | |
ConAgra Foods Inc | COM | 205887102 | 2,638 | 72,220 | SH | SOLE | NONE | 52,720 | 0 | 19,500 | |
ConocoPhillips | COM | 20825C104 | 3,253 | 52,244 | SH | SOLE | NONE | 34,494 | 0 | 17,750 | |
Corning Inc | COM | 219350105 | 1,123 | 49,500 | SH | SOLE | NONE | 17,000 | 0 | 32,500 | |
CSX Corp | COM | 126408103 | 249 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
CVS Caremark Corp. | COM | 126650100 | 1,639 | 15,880 | SH | SOLE | NONE | 3,680 | 0 | 12,200 | |
Deere & Company | COM | 244199105 | 2,736 | 31,200 | SH | SOLE | NONE | 22,250 | 0 | 8,950 | |
Deluxe Corp | COM | 248019101 | 346 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 2,017 | 33,450 | SH | SOLE | NONE | 22,700 | 0 | 10,750 | |
Dow Chem Co | COM | 260543103 | 2,893 | 60,300 | SH | SOLE | NONE | 34,000 | 0 | 26,300 | |
Du Pont E I De Nemours & Co | COM | 263534109 | 2,468 | 34,533 | SH | SOLE | NONE | 23,033 | 0 | 11,500 | |
Duke Energy Corp | COM | 26441C105 | 3,776 | 49,173 | SH | SOLE | NONE | 34,761 | 0 | 14,412 | |
EMC Corp Mass | COM | 268648102 | 3,024 | 118,310 | SH | SOLE | NONE | 82,610 | 0 | 35,700 | |
Emerson Elec Co | COM | 291011104 | 1,113 | 19,650 | SH | SOLE | NONE | 9,750 | 0 | 9,900 | |
Exelon Corporation | COM | 30161N101 | 1,508 | 44,858 | SH | SOLE | NONE | 36,458 | 0 | 8,400 | |
Exxon Mobil Corp | COM | 30231G102 | 1,020 | 11,998 | SH | SOLE | NONE | 4,404 | 0 | 7,594 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 673 | 41,674 | SH | SOLE | NONE | 29,674 | 0 | 12,000 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 894 | 47,200 | SH | SOLE | NONE | 30,000 | 0 | 17,200 | |
Frontier Communications | COM | 35906A108 | 1,547 | 219,373 | SH | SOLE | NONE | 132,264 | 0 | 87,109 | |
Gannett Inc | COM | 364730101 | 441 | 11,900 | SH | SOLE | NONE | 11,400 | 0 | 500 | |
General Electric Co | COM | 369604103 | 4,036 | 162,693 | SH | SOLE | NONE | 104,293 | 0 | 58,400 | |
General Mtrs Corp | COM | 37045V100 | 2,357 | 62,850 | SH | SOLE | NONE | 46,100 | 0 | 16,750 | |
Genuine Parts Co | COM | 372460105 | 4,128 | 44,300 | SH | SOLE | NONE | 36,750 | 0 | 7,550 | |
Halliburton Co | COM | 406216101 | 2,288 | 52,150 | SH | SOLE | NONE | 31,350 | 0 | 20,800 | |
Hershey Foods Corp | COM | 427866108 | 3,078 | 30,500 | SH | SOLE | NONE | 20,600 | 0 | 9,900 | |
Hewlett Packard Co | COM | 428236103 | 1,448 | 46,475 | SH | SOLE | NONE | 23,875 | 0 | 22,600 | |
HSBC Hldgs Plc | SPON ADR NEW | 404280406 | 309 | 7,250 | SH | SOLE | NONE | 7,250 | 0 | 0 | |
Illinois Tool Wks Inc | COM | 452308109 | 486 | 5,000 | SH | SOLE | NONE | 500 | 0 | 4,500 | |
Ingersoll-Rand PLC | SHS | G47791101 | 204 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Intel Corp | COM | 458140100 | 4,493 | 143,700 | SH | SOLE | NONE | 106,100 | 0 | 37,600 | |
International Business Mach | COM | 459200101 | 3,911 | 24,366 | SH | SOLE | NONE | 17,716 | 0 | 6,650 | |
Johnson & Johnson | COM | 478160104 | 3,743 | 37,205 | SH | SOLE | NONE | 20,410 | 0 | 16,795 | |
JP Morgan Chase & Co | COM | 46625H100 | 2,731 | 45,075 | SH | SOLE | NONE | 29,975 | 0 | 15,100 | |
Kennametal Inc | COM | 489170100 | 879 | 26,100 | SH | SOLE | NONE | 15,500 | 0 | 10,600 | |
Kimberly Clark Corp | COM | 494368103 | 1,387 | 12,950 | SH | SOLE | NONE | 5,050 | 0 | 7,900 | |
Kinder Morgan Inc Del | COM | 49456B101 | 487 | 11,575 | SH | SOLE | NONE | 0 | 0 | 11,575 | |
Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | 389 | 3,082 | SH | SOLE | NONE | 883 | 0 | 2,199 | |
Lilly Eli & Co | COM | 532457108 | 4,050 | 55,749 | SH | SOLE | NONE | 37,999 | 0 | 17,750 | |
M&T Bk Corp | COM | 55261F104 | 606 | 4,773 | SH | SOLE | NONE | 157 | 0 | 4,616 | |
ManTech Intl Corp | CL A | 564563104 | 1,120 | 33,000 | SH | SOLE | NONE | 19,500 | 0 | 13,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 366 | 4,750 | SH | SOLE | NONE | 4,750 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 4,688 | 20,725 | SH | SOLE | NONE | 13,075 | 0 | 7,650 | |
Medtronic Inc | COM | 585055106 | 4,554 | 58,390 | SH | SOLE | NONE | 38,090 | 0 | 20,300 | |
Merck & Co Inc | COM | 58933Y105 | 5,559 | 96,711 | SH | SOLE | NONE | 64,102 | 0 | 32,609 | |
MetLife Inc | COM | 59156R108 | 2,212 | 43,750 | SH | SOLE | NONE | 30,950 | 0 | 12,800 | |
Microsoft Corp | COM | 594918104 | 4,905 | 120,652 | SH | SOLE | NONE | 85,652 | 0 | 35,000 | |
Newell Rubbermaid Inc | COM | 651229106 | 973 | 24,900 | SH | SOLE | NONE | 24,100 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 333 | 3,198 | SH | SOLE | NONE | 1,898 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 446 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
Novartis A G | SPONSORED ADR | 66987V109 | 969 | 9,825 | SH | SOLE | NONE | 1,425 | 0 | 8,400 | |
Oracle Corp | COM | 68389X105 | 2,216 | 51,350 | SH | SOLE | NONE | 20,550 | 0 | 30,800 | |
Orasure Technologies Inc | COM | 68554V108 | 231 | 35,275 | SH | SOLE | NONE | 35,275 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,392 | 88,522 | SH | SOLE | NONE | 62,622 | 0 | 25,900 | |
Pentair Inc. | COM | 709631105 | 629 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pfizer Inc | COM | 717081103 | 5,992 | 172,239 | SH | SOLE | NONE | 107,699 | 0 | 64,540 | |
Philip Morris Intl Inc | COM | 718172109 | 271 | 3,600 | SH | SOLE | NONE | 600 | 0 | 3,000 | |
Phillips 66 | COM | 718546104 | 1,066 | 13,561 | SH | SOLE | NONE | 8,211 | 0 | 5,350 | |
Plum Creek Timber Co Inc | COM | 729251108 | 1,887 | 43,425 | SH | SOLE | NONE | 28,625 | 0 | 14,800 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 374 | 4,016 | SH | SOLE | NONE | 4,016 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 3,333 | 99,025 | SH | SOLE | NONE | 69,725 | 0 | 29,300 | |
Procter & Gamble Co | COM | 742718109 | 2,704 | 33,003 | SH | SOLE | NONE | 19,996 | 0 | 13,007 | |
Public Svc Enter Grp | COM | 744573106 | 629 | 15,000 | SH | SOLE | NONE | 12,000 | 0 | 3,000 | |
Raytheon Co | COM NEW | 755111507 | 4,517 | 41,350 | SH | SOLE | NONE | 27,350 | 0 | 14,000 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 598 | 10,022 | SH | SOLE | NONE | 5,850 | 0 | 4,172 | |
RPM Intl Inc | COM | 749685103 | 326 | 6,800 | SH | SOLE | NONE | 1,100 | 0 | 5,700 | |
Schlumberger Ltd | COM | 806857108 | 2,235 | 26,785 | SH | SOLE | NONE | 12,485 | 0 | 14,300 | |
Sonoco Products Co | COM | 835495102 | 2,032 | 44,699 | SH | SOLE | NONE | 29,699 | 0 | 15,000 | |
Southern Co | COM | 842587107 | 666 | 15,048 | SH | SOLE | NONE | 15,048 | 0 | 0 | |
Spectra Energy Corp. | COM | 847560109 | 3,420 | 94,549 | SH | SOLE | NONE | 73,074 | 0 | 21,475 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 2,221 | 35,652 | SH | SOLE | NONE | 20,802 | 0 | 14,850 | |
Texas Instrs Inc | COM | 882508104 | 343 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
3M Co. | COM | 88579Y101 | 4,880 | 29,587 | SH | SOLE | NONE | 20,167 | 0 | 9,420 | |
Time Warner Cable | COM | 88732J207 | 878 | 5,861 | SH | SOLE | NONE | 4,074 | 0 | 1,787 | |
Time Warner Inc | COM | 887317105 | 2,182 | 25,842 | SH | SOLE | NONE | 16,044 | 0 | 9,798 | |
Total S A | SPONSORED ADR | 89151E109 | 703 | 14,150 | SH | SOLE | NONE | 400 | 0 | 13,750 | |
TransCanada Corp | COM | 89353D107 | 1,021 | 23,900 | SH | SOLE | NONE | 22,500 | 0 | 1,400 | |
Transocean Ltd | REG SHS | H8817H100 | 934 | 63,700 | SH | SOLE | NONE | 40,700 | 0 | 23,000 | |
Tutor Perini Corp | COM | 901109108 | 391 | 16,766 | SH | SOLE | NONE | 16,766 | 0 | 0 | |
UGI Corp New | COM | 902681105 | 1,012 | 31,050 | SH | SOLE | NONE | 14,550 | 0 | 16,500 | |
United Parcel Service Inc | CL B | 911312106 | 3,577 | 36,895 | SH | SOLE | NONE | 24,745 | 0 | 12,150 | |
Valero Energy Corp New | COM | 91913Y100 | 1,031 | 16,200 | SH | SOLE | NONE | 0 | 0 | 16,200 | |
Verisign Inc | COM | 92343E102 | 2,150 | 32,100 | SH | SOLE | NONE | 20,200 | 0 | 11,900 | |
Verizon Communications | COM | 92343V104 | 4,553 | 93,624 | SH | SOLE | NONE | 67,063 | 0 | 26,561 | |
Waste Management Inc Del | COM | 94106L109 | 2,974 | 54,850 | SH | SOLE | NONE | 31,950 | 0 | 22,900 | |
Waters Corp | COM | 941848103 | 2,418 | 19,450 | SH | SOLE | NONE | 13,650 | 0 | 5,800 | |
Wells Fargo & Co New | COM | 949746101 | 1,043 | 19,167 | SH | SOLE | NONE | 12,817 | 0 | 6,350 | |
Weyerhaeuser Co | COM | 962166104 | 1,915 | 57,765 | SH | SOLE | NONE | 28,337 | 0 | 29,428 |