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 | 640 | 13,048 | SH | SOLE | NONE | 1,298 | 0 | 11,750 | |
AbbVie Inc | COM | 00287Y109 | 904 | 13,450 | SH | SOLE | NONE | 1,200 | 0 | 12,250 | |
Aflac Inc | COM | 001055102 | 400 | 6,435 | SH | SOLE | NONE | 185 | 0 | 6,250 | |
Air Products & Chem | COM | 009158106 | 833 | 6,088 | SH | SOLE | NONE | 3,283 | 0 | 2,805 | |
Allstate Corp. | COM | 020002101 | 1,893 | 29,174 | SH | SOLE | NONE | 19,174 | 0 | 10,000 | |
Amgen Inc | COM | 031162100 | 4,934 | 32,136 | SH | SOLE | NONE | 22,236 | 0 | 9,900 | |
AT&T Inc. | COM | 00206R102 | 4,425 | 124,572 | SH | SOLE | NONE | 86,997 | 0 | 37,575 | |
Automatic Data Processing Inc | COM | 053015103 | 342 | 4,260 | SH | SOLE | NONE | 4,260 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 856 | 14,050 | SH | SOLE | NONE | 6,350 | 0 | 7,700 | |
Bank of America Corp | COM | 060505104 | 1,643 | 96,534 | SH | SOLE | NONE | 56,334 | 0 | 40,200 | |
Barnes Group Inc | COM | 067806109 | 546 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Baxter Intl Inc | COM | 071813109 | 4,163 | 59,529 | SH | SOLE | NONE | 41,629 | 0 | 17,900 | |
BB&T Corp. | COM | 054937107 | 285 | 7,077 | SH | SOLE | NONE | 77 | 0 | 7,000 | |
Bemis Inc | COM | 081437105 | 1,188 | 26,398 | SH | SOLE | NONE | 8,398 | 0 | 18,000 | |
Blackrock Muniassets Fund | COM | 09254J102 | 187 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,362 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BP PLC | SPONSORED ADR | 055622104 | 2,068 | 51,751 | SH | SOLE | NONE | 35,792 | 0 | 15,959 | |
Bristol Myers Squibb Co | COM | 110122108 | 6,440 | 96,782 | SH | SOLE | NONE | 65,442 | 0 | 31,340 | |
Cardinal Health Inc | COM | 14149Y108 | 244 | 2,913 | SH | SOLE | NONE | 1,198 | 0 | 1,715 | |
Caterpillar Inc Del | COM | 149123101 | 734 | 8,650 | SH | SOLE | NONE | 4,600 | 0 | 4,050 | |
CenterPoint Energy Inc | COM | 15189T107 | 219 | 11,500 | SH | SOLE | NONE | 10,400 | 0 | 1,100 | |
Chevron Corporation | COM | 166764100 | 2,881 | 29,861 | SH | SOLE | NONE | 20,661 | 0 | 9,200 | |
Chubb Corp | COM | 171232101 | 2,897 | 30,450 | SH | SOLE | NONE | 20,200 | 0 | 10,250 | |
Cisco Sys Inc | COM | 17275R102 | 2,491 | 90,714 | SH | SOLE | NONE | 68,814 | 0 | 21,900 | |
Coca Cola Co | COM | 191216100 | 3,866 | 98,549 | SH | SOLE | NONE | 67,599 | 0 | 30,950 | |
Comcast Corp New | CL A | 20030N101 | 2,383 | 39,631 | SH | SOLE | NONE | 17,756 | 0 | 21,875 | |
Computer Sciences Corp | COM | 205363104 | 2,883 | 43,925 | SH | SOLE | NONE | 33,575 | 0 | 10,350 | |
ConAgra Foods Inc | COM | 205887102 | 3,127 | 71,520 | SH | SOLE | NONE | 52,020 | 0 | 19,500 | |
ConocoPhillips | COM | 20825C104 | 3,234 | 52,664 | SH | SOLE | NONE | 34,914 | 0 | 17,750 | |
Corning Inc | COM | 219350105 | 931 | 47,200 | SH | SOLE | NONE | 14,700 | 0 | 32,500 | |
CSX Corp | COM | 126408103 | 246 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
CVS Caremark Corp. | COM | 126650100 | 1,472 | 14,032 | SH | SOLE | NONE | 3,832 | 0 | 10,200 | |
Deere & Company | COM | 244199105 | 2,994 | 30,850 | SH | SOLE | NONE | 21,900 | 0 | 8,950 | |
Deluxe Corp | COM | 248019101 | 310 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 1,957 | 32,900 | SH | SOLE | NONE | 22,150 | 0 | 10,750 | |
Dow Chem Co | COM | 260543103 | 3,027 | 59,150 | SH | SOLE | NONE | 32,850 | 0 | 26,300 | |
Du Pont E I De Nemours & Co | COM | 263534109 | 2,019 | 31,579 | SH | SOLE | NONE | 23,079 | 0 | 8,500 | |
Duke Energy Corp | COM | 26441C105 | 3,473 | 49,173 | SH | SOLE | NONE | 34,761 | 0 | 14,412 | |
EMC Corp Mass | COM | 268648102 | 3,085 | 116,910 | SH | SOLE | NONE | 81,210 | 0 | 35,700 | |
Emerson Elec Co | COM | 291011104 | 1,134 | 20,450 | SH | SOLE | NONE | 10,550 | 0 | 9,900 | |
Exelon Corporation | COM | 30161N101 | 1,378 | 43,858 | SH | SOLE | NONE | 35,458 | 0 | 8,400 | |
Exxon Mobil Corp | COM | 30231G102 | 1,003 | 12,058 | SH | SOLE | NONE | 4,464 | 0 | 7,594 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 626 | 41,674 | SH | SOLE | NONE | 29,674 | 0 | 12,000 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 857 | 46,000 | SH | SOLE | NONE | 28,800 | 0 | 17,200 | |
Frontier Communications | COM | 35906A108 | 1,086 | 219,373 | SH | SOLE | NONE | 132,264 | 0 | 87,109 | |
General Electric Co | COM | 369604103 | 4,295 | 161,653 | SH | SOLE | NONE | 103,253 | 0 | 58,400 | |
General Mtrs Corp | COM | 37045V100 | 2,055 | 61,650 | SH | SOLE | NONE | 44,900 | 0 | 16,750 | |
Genuine Parts Co | COM | 372460105 | 3,966 | 44,300 | SH | SOLE | NONE | 36,750 | 0 | 7,550 | |
Halliburton Co | COM | 406216101 | 2,223 | 51,613 | SH | SOLE | NONE | 30,813 | 0 | 20,800 | |
Hershey Foods Corp | COM | 427866108 | 2,716 | 30,580 | SH | SOLE | NONE | 20,680 | 0 | 9,900 | |
Hewlett Packard Co | COM | 428236103 | 1,350 | 44,975 | SH | SOLE | NONE | 22,375 | 0 | 22,600 | |
HSBC Hldgs Plc | SPON ADR NEW | 404280406 | 325 | 7,250 | SH | SOLE | NONE | 7,250 | 0 | 0 | |
Illinois Tool Wks Inc | COM | 452308109 | 459 | 5,000 | SH | SOLE | NONE | 500 | 0 | 4,500 | |
Ingersoll-Rand PLC | SHS | G47791101 | 202 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Intel Corp | COM | 458140100 | 4,329 | 142,324 | SH | SOLE | NONE | 104,724 | 0 | 37,600 | |
International Business Mach | COM | 459200101 | 3,906 | 24,016 | SH | SOLE | NONE | 17,366 | 0 | 6,650 | |
Johnson & Johnson | COM | 478160104 | 3,919 | 40,210 | SH | SOLE | NONE | 23,065 | 0 | 17,145 | |
JP Morgan Chase & Co | COM | 46625H100 | 3,032 | 44,745 | SH | SOLE | NONE | 29,645 | 0 | 15,100 | |
Kennametal Inc | COM | 489170100 | 867 | 25,400 | SH | SOLE | NONE | 14,800 | 0 | 10,600 | |
Kimberly Clark Corp | COM | 494368103 | 1,372 | 12,950 | SH | SOLE | NONE | 5,050 | 0 | 7,900 | |
Kinder Morgan Inc Del | COM | 49456B101 | 450 | 11,713 | SH | SOLE | NONE | 138 | 0 | 11,575 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 374 | 3,082 | SH | SOLE | NONE | 883 | 0 | 2,199 | |
Lilly Eli & Co | COM | 532457108 | 4,654 | 55,749 | SH | SOLE | NONE | 37,999 | 0 | 17,750 | |
M&T Bk Corp | COM | 55261F104 | 598 | 4,784 | SH | SOLE | NONE | 168 | 0 | 4,616 | |
ManTech Intl Corp | CL A | 564563104 | 922 | 31,800 | SH | SOLE | NONE | 18,300 | 0 | 13,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 385 | 4,750 | SH | SOLE | NONE | 4,750 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 3,788 | 16,850 | SH | SOLE | NONE | 10,000 | 0 | 6,850 | |
Medtronic Inc | COM | 585055106 | 4,304 | 58,090 | SH | SOLE | NONE | 37,790 | 0 | 20,300 | |
Merck & Co Inc | COM | 58933Y105 | 5,463 | 95,968 | SH | SOLE | NONE | 63,359 | 0 | 32,609 | |
MetLife Inc | COM | 59156R108 | 2,416 | 43,150 | SH | SOLE | NONE | 30,350 | 0 | 12,800 | |
Microsoft Corp | COM | 594918104 | 5,284 | 119,682 | SH | SOLE | NONE | 84,682 | 0 | 35,000 | |
Newell Rubbermaid Inc | COM | 651229106 | 1,024 | 24,900 | SH | SOLE | NONE | 24,100 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 313 | 3,198 | SH | SOLE | NONE | 1,898 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 379 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
Novartis A G | SPONSORED ADR | 66987V109 | 933 | 9,483 | SH | SOLE | NONE | 1,083 | 0 | 8,400 | |
Oracle Corp | COM | 68389X105 | 1,978 | 49,080 | SH | SOLE | NONE | 20,780 | 0 | 28,300 | |
Orasure Technologies Inc | COM | 68554V108 | 190 | 35,275 | SH | SOLE | NONE | 35,275 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,150 | 88,522 | SH | SOLE | NONE | 62,622 | 0 | 25,900 | |
Pentair Inc. | COM | 709631105 | 688 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pfizer Inc | COM | 717081103 | 5,745 | 171,337 | SH | SOLE | NONE | 106,797 | 0 | 64,540 | |
Philip Morris Intl Inc | COM | 718172109 | 289 | 3,600 | SH | SOLE | NONE | 600 | 0 | 3,000 | |
Phillips 66 | COM | 718546104 | 1,092 | 13,561 | SH | SOLE | NONE | 8,211 | 0 | 5,350 | |
Plum Creek Timber Co Inc | COM | 729251108 | 1,762 | 43,425 | SH | SOLE | NONE | 28,625 | 0 | 14,800 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 384 | 4,016 | SH | SOLE | NONE | 4,016 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 3,038 | 103,075 | SH | SOLE | NONE | 73,175 | 0 | 29,900 | |
Procter & Gamble Co | COM | 742718109 | 2,544 | 32,513 | SH | SOLE | NONE | 19,506 | 0 | 13,007 | |
Public Svc Enter Grp | COM | 744573106 | 589 | 15,000 | SH | SOLE | NONE | 12,000 | 0 | 3,000 | |
Raytheon Co | COM NEW | 755111507 | 3,950 | 41,282 | SH | SOLE | NONE | 27,282 | 0 | 14,000 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 574 | 10,063 | SH | SOLE | NONE | 5,891 | 0 | 4,172 | |
RPM Intl Inc | COM | 749685103 | 333 | 6,800 | SH | SOLE | NONE | 1,100 | 0 | 5,700 | |
Schlumberger Ltd | COM | 806857108 | 2,294 | 26,614 | SH | SOLE | NONE | 12,314 | 0 | 14,300 | |
Sonoco Products Co | COM | 835495102 | 1,873 | 43,699 | SH | SOLE | NONE | 28,699 | 0 | 15,000 | |
Southern Co | COM | 842587107 | 631 | 15,048 | SH | SOLE | NONE | 15,048 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 3,050 | 93,549 | SH | SOLE | NONE | 72,074 | 0 | 21,475 | |
Talen Energy Corp | COM | 87422J105 | 209 | 12,185 | SH | SOLE | NONE | 8,536 | 0 | 3,649 | |
TEGNA Inc | COM | 87901J105 | 382 | 11,900 | SH | SOLE | NONE | 11,400 | 0 | 500 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 2,052 | 34,722 | SH | SOLE | NONE | 19,872 | 0 | 14,850 | |
Texas Instrs Inc | COM | 882508104 | 309 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
3M Co. | COM | 88579Y101 | 4,301 | 27,877 | SH | SOLE | NONE | 20,107 | 0 | 7,770 | |
Time Warner Cable | COM | 88732J207 | 1,044 | 5,861 | SH | SOLE | NONE | 4,074 | 0 | 1,787 | |
Time Warner Inc | COM | 887317105 | 2,259 | 25,842 | SH | SOLE | NONE | 16,044 | 0 | 9,798 | |
Total S A | SPONSORED ADR | 89151E109 | 699 | 14,222 | SH | SOLE | NONE | 472 | 0 | 13,750 | |
TransCanada Corp | COM | 89353D107 | 971 | 23,900 | SH | SOLE | NONE | 22,500 | 0 | 1,400 | |
Transocean Ltd | REG SHS | H8817H100 | 1,011 | 62,700 | SH | SOLE | NONE | 39,700 | 0 | 23,000 | |
Tutor Perini Corp | COM | 901109108 | 362 | 16,766 | SH | SOLE | NONE | 16,766 | 0 | 0 | |
UGI Corp New | COM | 902681105 | 1,070 | 31,050 | SH | SOLE | NONE | 14,550 | 0 | 16,500 | |
United Parcel Service Inc | CL B | 911312106 | 3,575 | 36,895 | SH | SOLE | NONE | 24,745 | 0 | 12,150 | |
Valero Energy Corp New | COM | 91913Y100 | 1,014 | 16,200 | SH | SOLE | NONE | 0 | 0 | 16,200 | |
Verisign Inc | COM | 92343E102 | 1,983 | 32,129 | SH | SOLE | NONE | 20,229 | 0 | 11,900 | |
Verizon Communications | COM | 92343V104 | 4,373 | 93,817 | SH | SOLE | NONE | 67,256 | 0 | 26,561 | |
Waste Management Inc Del | COM | 94106L109 | 2,490 | 53,725 | SH | SOLE | NONE | 30,825 | 0 | 22,900 | |
Waters Corp | COM | 941848103 | 2,497 | 19,450 | SH | SOLE | NONE | 13,650 | 0 | 5,800 | |
Wells Fargo & Co New | COM | 949746101 | 1,057 | 18,797 | SH | SOLE | NONE | 12,447 | 0 | 6,350 | |
Weyerhaeuser Co | COM | 962166104 | 1,820 | 57,765 | SH | SOLE | NONE | 28,337 | 0 | 29,428 |