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 | 510 | 12,048 | SH | SOLE | NONE | 548 | 0 | 11,500 | |
AbbVie Inc | COM | 00287Y109 | 785 | 12,450 | SH | SOLE | NONE | 450 | 0 | 12,000 | |
Aflac Inc | COM | 001055102 | 441 | 6,135 | SH | SOLE | NONE | 185 | 0 | 5,950 | |
Air Products & Chem | COM | 009158106 | 735 | 4,888 | SH | SOLE | NONE | 2,168 | 0 | 2,720 | |
Allstate Corp. | COM | 020002101 | 1,977 | 28,574 | SH | SOLE | NONE | 18,574 | 0 | 10,000 | |
Altria Group Inc | COM | 02209S103 | 258 | 4,085 | SH | SOLE | NONE | 1,085 | 0 | 3,000 | |
Amgen Inc | COM | 031162100 | 5,060 | 30,336 | SH | SOLE | NONE | 21,136 | 0 | 9,200 | |
AT&T Inc. | COM | 00206R102 | 4,841 | 119,216 | SH | SOLE | NONE | 81,641 | 0 | 37,575 | |
Automatic Data Processing Inc | COM | 053015103 | 332 | 3,760 | SH | SOLE | NONE | 3,760 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 918 | 11,800 | SH | SOLE | NONE | 4,100 | 0 | 7,700 | |
Bank of America Corp | COM | 060505104 | 2,285 | 145,976 | SH | SOLE | NONE | 95,876 | 0 | 50,100 | |
Barnes Group Inc | COM | 067806109 | 568 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Baxter Intl Inc | COM | 071813109 | 2,740 | 57,554 | SH | SOLE | NONE | 39,654 | 0 | 17,900 | |
BB&T Corp. | COM | 054937107 | 1,950 | 51,700 | SH | SOLE | NONE | 32,400 | 0 | 19,300 | |
Bemis Inc | COM | 081437105 | 1,347 | 26,398 | SH | SOLE | NONE | 8,398 | 0 | 18,000 | |
Blackrock Muniassets Fund | COM | 09254J102 | 212 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,064 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BP PLC | SPONSORED ADR | 055622104 | 1,898 | 53,990 | SH | SOLE | NONE | 38,865 | 0 | 15,125 | |
Bristol Myers Squibb Co | COM | 110122108 | 4,389 | 81,400 | SH | SOLE | NONE | 52,925 | 0 | 28,475 | |
Cardinal Health Inc | COM | 14149Y108 | 226 | 2,913 | SH | SOLE | NONE | 1,198 | 0 | 1,715 | |
Caterpillar Inc Del | COM | 149123101 | 2,739 | 30,850 | SH | SOLE | NONE | 22,025 | 0 | 8,825 | |
CenterPoint Energy Inc | COM | 15189T107 | 267 | 11,500 | SH | SOLE | NONE | 10,400 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 648 | 2,400 | SH | SOLE | NONE | 1,528 | 0 | 872 | |
Chevron Corporation | COM | 166764100 | 3,372 | 32,761 | SH | SOLE | NONE | 23,061 | 0 | 9,700 | |
Chubb Corp | COM | H1467J104 | 1,433 | 11,406 | SH | SOLE | NONE | 9,633 | 0 | 1,773 | |
Cisco Sys Inc | COM | 17275R102 | 2,817 | 88,820 | SH | SOLE | NONE | 66,920 | 0 | 21,900 | |
Coca Cola Co | COM | 191216100 | 3,944 | 93,199 | SH | SOLE | NONE | 62,249 | 0 | 30,950 | |
Comcast Corp New | CL A | 20030N101 | 2,386 | 35,970 | SH | SOLE | NONE | 16,595 | 0 | 19,375 | |
Computer Sciences Corp | COM | 205363104 | 2,167 | 41,500 | SH | SOLE | NONE | 31,850 | 0 | 9,650 | |
ConAgra Foods Inc | COM | 205887102 | 2,712 | 57,570 | SH | SOLE | NONE | 43,570 | 0 | 14,000 | |
ConocoPhillips | COM | 20825C104 | 2,428 | 55,864 | SH | SOLE | NONE | 39,414 | 0 | 16,450 | |
Corning Inc | COM | 219350105 | 1,077 | 45,550 | SH | SOLE | NONE | 13,050 | 0 | 32,500 | |
Crane Co | COM | 224399105 | 202 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CSRA Inc | COM | 12650T104 | 1,041 | 38,700 | SH | SOLE | NONE | 29,050 | 0 | 9,650 | |
CSX Corp | COM | 126408103 | 229 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
CVS Health Corp | COM | 126650100 | 1,148 | 12,902 | SH | SOLE | NONE | 2,702 | 0 | 10,200 | |
Deere & Company | COM | 244199105 | 2,646 | 31,000 | SH | SOLE | NONE | 22,050 | 0 | 8,950 | |
Dell Technologies Inc | COM CL V | 24703L103 | 587 | 12,288 | SH | SOLE | NONE | 8,312 | 0 | 3,976 | |
Deluxe Corp | COM | 248019101 | 334 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 1,365 | 30,950 | SH | SOLE | NONE | 23,900 | 0 | 7,050 | |
Dow Chem Co | COM | 260543103 | 2,941 | 56,750 | SH | SOLE | NONE | 32,450 | 0 | 24,300 | |
Du Pont E I De Nemours & Co | COM | 263534109 | 3,035 | 45,326 | SH | SOLE | NONE | 32,626 | 0 | 12,700 | |
Duke Energy Corp | COM | 26441C105 | 3,800 | 47,475 | SH | SOLE | NONE | 33,363 | 0 | 14,112 | |
Eastman Chem Co | COM | 277432100 | 230 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
Emerson Elec Co | COM | 291011104 | 2,959 | 54,275 | SH | SOLE | NONE | 36,275 | 0 | 18,000 | |
Exelon Corporation | COM | 30161N101 | 1,352 | 40,625 | SH | SOLE | NONE | 32,225 | 0 | 8,400 | |
Exxon Mobil Corp | COM | 30231G102 | 1,143 | 13,098 | SH | SOLE | NONE | 5,504 | 0 | 7,594 | |
Fifth Third Bancorp | COM | 316773100 | 1,003 | 49,000 | SH | SOLE | NONE | 29,400 | 0 | 19,600 | |
Flowers Foods Inc | COM | 343498101 | 1,312 | 86,800 | SH | SOLE | NONE | 61,300 | 0 | 25,500 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,370 | 113,500 | SH | SOLE | NONE | 70,000 | 0 | 43,500 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 450 | 41,450 | SH | SOLE | NONE | 29,250 | 0 | 12,200 | |
Frontier Communications | COM | 35906A108 | 896 | 215,421 | SH | SOLE | NONE | 128,312 | 0 | 87,109 | |
General Electric Co | COM | 369604103 | 4,784 | 161,502 | SH | SOLE | NONE | 103,602 | 0 | 57,900 | |
General Mtrs Corp | COM | 37045V100 | 2,577 | 81,100 | SH | SOLE | NONE | 57,350 | 0 | 23,750 | |
Genuine Parts Co | COM | 372460105 | 4,083 | 40,647 | SH | SOLE | NONE | 33,097 | 0 | 7,550 | |
Halliburton Co | COM | 406216101 | 2,443 | 54,430 | SH | SOLE | NONE | 32,280 | 0 | 22,150 | |
Hershey Foods Corp | COM | 427866108 | 2,737 | 28,630 | SH | SOLE | NONE | 18,930 | 0 | 9,700 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 1,114 | 48,975 | SH | SOLE | NONE | 26,375 | 0 | 22,600 | |
HP Inc | COM | 40434L105 | 888 | 57,175 | SH | SOLE | NONE | 31,075 | 0 | 26,100 | |
Illinois Tool Wks Inc | COM | 452308109 | 539 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Ingersoll-Rand PLC | SHS | G47791101 | 204 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Intel Corp | COM | 458140100 | 5,370 | 142,250 | SH | SOLE | NONE | 100,950 | 0 | 41,300 | |
International Business Mach | COM | 459200101 | 3,962 | 24,941 | SH | SOLE | NONE | 17,791 | 0 | 7,150 | |
Johnson & Johnson | COM | 478160104 | 4,301 | 36,410 | SH | SOLE | NONE | 20,055 | 0 | 16,355 | |
JP Morgan Chase & Co | COM | 46625H100 | 3,123 | 46,895 | SH | SOLE | NONE | 30,295 | 0 | 16,600 | |
Kennametal Inc | COM | 489170100 | 691 | 23,800 | SH | SOLE | NONE | 17,000 | 0 | 6,800 | |
Kimberly Clark Corp | COM | 494368103 | 1,331 | 10,550 | SH | SOLE | NONE | 4,650 | 0 | 5,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 221 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lilly Eli & Co | COM | 532457108 | 3,327 | 41,449 | SH | SOLE | NONE | 26,399 | 0 | 15,050 | |
M&T Bk Corp | COM | 55261F104 | 532 | 4,584 | SH | SOLE | NONE | 168 | 0 | 4,416 | |
ManTech Intl Corp | CL A | 564563104 | 1,251 | 33,200 | SH | SOLE | NONE | 18,700 | 0 | 14,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 460 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 2,735 | 16,400 | SH | SOLE | NONE | 9,850 | 0 | 6,550 | |
Medtronic Inc | COM | 585055106 | 4,264 | 49,350 | SH | SOLE | NONE | 31,550 | 0 | 17,800 | |
Merck & Co Inc | COM | 58933Y105 | 5,993 | 96,031 | SH | SOLE | NONE | 63,872 | 0 | 32,159 | |
MetLife Inc | COM | 59156R108 | 2,325 | 52,325 | SH | SOLE | NONE | 33,725 | 0 | 18,600 | |
Microsoft Corp | COM | 594918104 | 6,663 | 115,669 | SH | SOLE | NONE | 80,669 | 0 | 35,000 | |
Newell Rubbermaid Inc | COM | 651229106 | 1,053 | 20,000 | SH | SOLE | NONE | 19,200 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 256 | 2,096 | SH | SOLE | NONE | 796 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 421 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 229 | 14,229 | SH | SOLE | NONE | 14,229 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 717 | 9,083 | SH | SOLE | NONE | 883 | 0 | 8,200 | |
Oracle Corp | COM | 68389X105 | 1,755 | 44,680 | SH | SOLE | NONE | 16,780 | 0 | 27,900 | |
Orasure Technologies Inc | COM | 68554V108 | 281 | 35,275 | SH | SOLE | NONE | 35,275 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,779 | 82,587 | SH | SOLE | NONE | 57,187 | 0 | 25,400 | |
Pentair Inc. | COM | 709631105 | 642 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pfizer Inc | COM | 717081103 | 5,458 | 161,159 | SH | SOLE | NONE | 101,199 | 0 | 59,960 | |
Philip Morris Intl Inc | COM | 718172109 | 350 | 3,600 | SH | SOLE | NONE | 600 | 0 | 3,000 | |
Phillips 66 | COM | 718546104 | 1,434 | 17,801 | SH | SOLE | NONE | 12,451 | 0 | 5,350 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 362 | 4,016 | SH | SOLE | NONE | 4,016 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 3,389 | 98,025 | SH | SOLE | NONE | 68,825 | 0 | 29,200 | |
Procter & Gamble Co | COM | 742718109 | 2,721 | 30,316 | SH | SOLE | NONE | 17,309 | 0 | 13,007 | |
Public Svc Enter Grp | COM | 744573106 | 586 | 14,000 | SH | SOLE | NONE | 11,000 | 0 | 3,000 | |
Pulte Group | COM | 745867101 | 251 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 4,430 | 32,542 | SH | SOLE | NONE | 20,677 | 0 | 11,865 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 474 | 9,472 | SH | SOLE | NONE | 5,300 | 0 | 4,172 | |
RPM Intl Inc | COM | 749685103 | 231 | 4,300 | SH | SOLE | NONE | 1,100 | 0 | 3,200 | |
Schlumberger Ltd | COM | 806857108 | 2,496 | 31,737 | SH | SOLE | NONE | 17,637 | 0 | 14,100 | |
Selective Insurance Group Inc | COM | 816300107 | 218 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Shire PLC | SPONSORED ADR | 82481R106 | 1,679 | 8,662 | SH | SOLE | NONE | 6,013 | 0 | 2,649 | |
Sonoco Products Co | COM | 835495102 | 2,235 | 42,299 | SH | SOLE | NONE | 27,299 | 0 | 15,000 | |
Southern Co | COM | 842587107 | 749 | 14,598 | SH | SOLE | NONE | 14,598 | 0 | 0 | |
Spectra Energy Corp. | COM | 847560109 | 4,220 | 98,724 | SH | SOLE | NONE | 73,149 | 0 | 25,575 | |
TEGNA Inc | COM | 87901J105 | 201 | 9,200 | SH | SOLE | NONE | 8,700 | 0 | 500 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 1,728 | 37,552 | SH | SOLE | NONE | 23,052 | 0 | 14,500 | |
Texas Instrs Inc | COM | 882508104 | 421 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
3M Co. | COM | 88579Y101 | 4,604 | 26,125 | SH | SOLE | NONE | 18,355 | 0 | 7,770 | |
Time Warner Inc | COM | 887317105 | 1,989 | 24,982 | SH | SOLE | NONE | 15,184 | 0 | 9,798 | |
Total S A | SPONSORED ADR | 89151E109 | 678 | 14,222 | SH | SOLE | NONE | 472 | 0 | 13,750 | |
TransCanada Corp | COM | 89353D107 | 1,118 | 23,500 | SH | SOLE | NONE | 22,100 | 0 | 1,400 | |
Transocean Ltd | REG SHS | H8817H100 | 644 | 60,400 | SH | SOLE | NONE | 42,700 | 0 | 17,700 | |
Tutor Perini Corp | COM | 901109108 | 338 | 15,766 | SH | SOLE | NONE | 15,766 | 0 | 0 | |
UGI Corp New | COM | 902681105 | 1,405 | 31,050 | SH | SOLE | NONE | 14,550 | 0 | 16,500 | |
United Parcel Service Inc | CL B | 911312106 | 3,865 | 35,340 | SH | SOLE | NONE | 23,390 | 0 | 11,950 | |
Valero Energy Corp New | COM | 91913Y100 | 685 | 12,921 | SH | SOLE | NONE | 21 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 2,064 | 26,379 | SH | SOLE | NONE | 17,729 | 0 | 8,650 | |
Verizon Communications | COM | 92343V104 | 4,793 | 92,206 | SH | SOLE | NONE | 65,045 | 0 | 27,161 | |
Waste Management Inc Del | COM | 94106L109 | 3,081 | 48,325 | SH | SOLE | NONE | 27,326 | 0 | 20,999 | |
Waters Corp | COM | 941848103 | 2,964 | 18,700 | SH | SOLE | NONE | 12,900 | 0 | 5,800 | |
Wells Fargo & Co New | COM | 949746101 | 2,641 | 59,653 | SH | SOLE | NONE | 44,298 | 0 | 15,355 | |
Weyerhaeuser Co | COM | 962166104 | 3,540 | 110,848 | SH | SOLE | NONE | 67,021 | 0 | 43,827 |