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 | 904 | 15,848 | SH | SOLE | NONE | 4,348 | 0 | 11,500 | |
AbbVie Inc | COM | 00287Y109 | 1,223 | 12,650 | SH | SOLE | NONE | 650 | 0 | 12,000 | |
Aetna Inc New | COM | 00817Y108 | 204 | 1,131 | SH | SOLE | NONE | 1,131 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 528 | 6,010 | SH | SOLE | NONE | 60 | 0 | 5,950 | |
Air Products & Chem | COM | 009158106 | 1,223 | 7,452 | SH | SOLE | NONE | 2,150 | 0 | 5,302 | |
Allstate Corp | COM | 020002101 | 2,913 | 27,820 | SH | SOLE | NONE | 18,320 | 0 | 9,500 | |
Altria Group Inc | COM | 02209S103 | 332 | 4,646 | SH | SOLE | NONE | 1,646 | 0 | 3,000 | |
Amgen Inc | COM | 031162100 | 5,320 | 30,594 | SH | SOLE | NONE | 22,194 | 0 | 8,400 | |
Apple Inc | COM | 037833100 | 234 | 1,380 | SH | SOLE | NONE | 1,380 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,827 | 124,162 | SH | SOLE | NONE | 86,597 | 0 | 37,565 | |
Automatic Data Processing Inc | COM | 053015103 | 441 | 3,760 | SH | SOLE | NONE | 3,760 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 1,068 | 9,300 | SH | SOLE | NONE | 2,800 | 0 | 6,500 | |
Bank of America Corp | COM | 060505104 | 4,161 | 140,960 | SH | SOLE | NONE | 93,860 | 0 | 47,100 | |
Bard CR Inc | COM | 067383109 | 219 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
Barnes Group Inc | COM | 067806109 | 823 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
Baxter Intl Inc | COM | 071813109 | 3,600 | 55,687 | SH | SOLE | NONE | 39,187 | 0 | 16,500 | |
BB&T Corp. | COM | 054937107 | 2,551 | 51,300 | SH | SOLE | NONE | 32,000 | 0 | 19,300 | |
Bemis Inc | COM | 081437105 | 1,250 | 26,165 | SH | SOLE | NONE | 8,165 | 0 | 18,000 | |
Blackrock Muniassets Fund | COM | 09254J102 | 207 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,205 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BorgWarner Inc | COM | 099724106 | 455 | 8,900 | SH | SOLE | NONE | 0 | 0 | 8,900 | |
BP PLC | SPONSORED ADR | 055622104 | 2,235 | 53,179 | SH | SOLE | NONE | 38,404 | 0 | 14,775 | |
Brighthouse Finl Inc | COM | 10922N103 | 207 | 3,529 | SH | SOLE | NONE | 2,860 | 0 | 669 | |
Bristol Myers Squibb Co | COM | 110122108 | 5,188 | 84,658 | SH | SOLE | NONE | 57,683 | 0 | 26,975 | |
Caterpillar Inc Del | COM | 149123101 | 4,515 | 28,650 | SH | SOLE | NONE | 20,475 | 0 | 8,175 | |
CenterPoint Energy Inc | COM | 15189T107 | 301 | 10,600 | SH | SOLE | NONE | 9,500 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 785 | 2,336 | SH | SOLE | NONE | 1,532 | 0 | 804 | |
Chemours Co | COM | 163851108 | 207 | 4,142 | SH | SOLE | NONE | 3,642 | 0 | 500 | |
Chevron Corporation | COM | 166764100 | 4,027 | 32,165 | SH | SOLE | NONE | 22,765 | 0 | 9,400 | |
Chubb Corp | COM | H1467J104 | 1,678 | 11,486 | SH | SOLE | NONE | 9,633 | 0 | 1,853 | |
Cisco Sys Inc | COM | 17275R102 | 3,438 | 89,775 | SH | SOLE | NONE | 70,375 | 0 | 19,400 | |
Coca Cola Co | COM | 191216100 | 4,216 | 91,884 | SH | SOLE | NONE | 62,534 | 0 | 29,350 | |
Comcast Corp New | CL A | 20030N101 | 2,736 | 68,306 | SH | SOLE | NONE | 34,360 | 0 | 33,946 | |
ConAgra Brands Inc | COM | 205887102 | 2,100 | 55,745 | SH | SOLE | NONE | 42,745 | 0 | 13,000 | |
ConocoPhillips | COM | 20825C104 | 3,133 | 57,074 | SH | SOLE | NONE | 39,424 | 0 | 17,650 | |
Corning Inc | COM | 219350105 | 1,385 | 43,300 | SH | SOLE | NONE | 12,700 | 0 | 30,600 | |
Crane Co | COM | 224399105 | 286 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CSRA Inc | COM | 12650T104 | 1,203 | 40,200 | SH | SOLE | NONE | 29,550 | 0 | 10,650 | |
CSX Corp | COM | 126408103 | 414 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
CVS Health Corp | COM | 126650100 | 2,796 | 38,560 | SH | SOLE | NONE | 23,560 | 0 | 15,000 | |
Deere & Company | COM | 244199105 | 4,601 | 29,400 | SH | SOLE | NONE | 21,150 | 0 | 8,250 | |
Dell Technologies Inc | COM CL V | 24703L103 | 849 | 10,446 | SH | SOLE | NONE | 7,829 | 0 | 2,617 | |
Deluxe Corp | COM | 248019101 | 384 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 1,201 | 29,000 | SH | SOLE | NONE | 21,950 | 0 | 7,050 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 219 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
DowDuPont Inc | COM | 26078J100 | 7,629 | 107,112 | SH | SOLE | NONE | 70,521 | 0 | 36,591 | |
Duke Energy Corp | COM | 26441C105 | 3,871 | 46,028 | SH | SOLE | NONE | 32,582 | 0 | 13,446 | |
DXC Technology Co | COM | 23355L106 | 4,073 | 42,924 | SH | SOLE | NONE | 32,196 | 0 | 10,728 | |
Eastman Chem Co | COM | 277432100 | 315 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
Emerson Elec Co | COM | 291011104 | 3,635 | 52,165 | SH | SOLE | NONE | 34,965 | 0 | 17,200 | |
Enbridge Inc | COM | 29250N105 | 3,742 | 95,681 | SH | SOLE | NONE | 71,992 | 0 | 23,689 | |
Exelon Corporation | COM | 30161N101 | 1,589 | 40,325 | SH | SOLE | NONE | 31,925 | 0 | 8,400 | |
Exxon Mobil Corp | COM | 30231G102 | 1,019 | 12,182 | SH | SOLE | NONE | 5,388 | 0 | 6,794 | |
Fifth Third Bancorp | COM | 316773100 | 1,511 | 49,800 | SH | SOLE | NONE | 30,200 | 0 | 19,600 | |
Flowers Foods Inc | COM | 343498101 | 1,950 | 100,984 | SH | SOLE | NONE | 61,284 | 0 | 39,700 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 2,057 | 164,700 | SH | SOLE | NONE | 93,700 | 0 | 71,000 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 715 | 37,700 | SH | SOLE | NONE | 25,500 | 0 | 12,200 | |
General Electric Co | COM | 369604103 | 2,970 | 170,177 | SH | SOLE | NONE | 109,577 | 0 | 60,600 | |
General Mtrs Corp | COM | 37045V100 | 3,251 | 79,300 | SH | SOLE | NONE | 57,050 | 0 | 22,250 | |
Genuine Parts Co | COM | 372460105 | 3,738 | 39,347 | SH | SOLE | NONE | 32,997 | 0 | 6,350 | |
Grainger W W Inc | COM | 384802104 | 780 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 2,703 | 55,300 | SH | SOLE | NONE | 32,800 | 0 | 22,500 | |
Hershey Foods Corp | COM | 427866108 | 3,120 | 27,485 | SH | SOLE | NONE | 18,635 | 0 | 8,850 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 916 | 63,775 | SH | SOLE | NONE | 28,675 | 0 | 35,100 | |
HP Inc | COM | 40434L105 | 1,187 | 56,475 | SH | SOLE | NONE | 30,375 | 0 | 26,100 | |
Illinois Tool Wks Inc | COM | 452308109 | 751 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Ingersoll-Rand PLC | SHS | G47791101 | 268 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Intel Corp | COM | 458140100 | 6,238 | 135,140 | SH | SOLE | NONE | 96,240 | 0 | 38,900 | |
International Business Mach | COM | 459200101 | 4,101 | 26,730 | SH | SOLE | NONE | 19,480 | 0 | 7,250 | |
Johnson & Johnson | COM | 478160104 | 4,715 | 33,745 | SH | SOLE | NONE | 19,188 | 0 | 14,557 | |
JP Morgan Chase & Co | COM | 46625H100 | 4,880 | 45,635 | SH | SOLE | NONE | 29,935 | 0 | 15,700 | |
Kennametal Inc | COM | 489170100 | 1,075 | 22,200 | SH | SOLE | NONE | 17,000 | 0 | 5,200 | |
Kimberly Clark Corp | COM | 494368103 | 1,237 | 10,250 | SH | SOLE | NONE | 4,350 | 0 | 5,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 256 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lamb Weston Holdings Inc | COM | 513272104 | 988 | 17,502 | SH | SOLE | NONE | 14,171 | 0 | 3,331 | |
Lilly Eli & Co | COM | 532457108 | 3,373 | 39,932 | SH | SOLE | NONE | 25,682 | 0 | 14,250 | |
M&T Bank Corp | COM | 55261F104 | 778 | 4,548 | SH | SOLE | NONE | 157 | 0 | 4,391 | |
ManTech Intl Corp | CL A | 564563104 | 1,621 | 32,300 | SH | SOLE | NONE | 17,800 | 0 | 14,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 459 | 4,500 | SH | SOLE | NONE | 4,400 | 0 | 100 | |
McKesson Corp | COM | 58155Q103 | 3,006 | 19,275 | SH | SOLE | NONE | 13,125 | 0 | 6,150 | |
Medtronic Inc | COM | 585055106 | 3,803 | 47,100 | SH | SOLE | NONE | 30,800 | 0 | 16,300 | |
Merck & Co Inc | COM | 58933Y105 | 5,377 | 95,549 | SH | SOLE | NONE | 67,266 | 0 | 28,283 | |
MetLife Inc | COM | 59156R108 | 2,600 | 51,425 | SH | SOLE | NONE | 33,725 | 0 | 17,700 | |
Microsoft Corp | COM | 594918104 | 7,942 | 92,848 | SH | SOLE | NONE | 65,448 | 0 | 27,400 | |
Moodys Corp | COM | 615369105 | 207 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Newell Brands | COM | 651229106 | 609 | 19,700 | SH | SOLE | NONE | 18,900 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 318 | 2,033 | SH | SOLE | NONE | 733 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 615 | 4,243 | SH | SOLE | NONE | 0 | 0 | 4,243 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 195 | 11,429 | SH | SOLE | NONE | 11,429 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 758 | 9,025 | SH | SOLE | NONE | 825 | 0 | 8,200 | |
Oracle Corp | COM | 68389X105 | 1,916 | 40,530 | SH | SOLE | NONE | 16,630 | 0 | 23,900 | |
Orasure Technologies Inc | COM | 68554V108 | 340 | 18,025 | SH | SOLE | NONE | 18,025 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 5,347 | 78,542 | SH | SOLE | NONE | 54,542 | 0 | 24,000 | |
Pentair Inc | COM | 709631105 | 706 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pfizer Inc | COM | 717081103 | 5,733 | 158,273 | SH | SOLE | NONE | 100,233 | 0 | 58,040 | |
Philip Morris Intl Inc | COM | 718172109 | 296 | 2,800 | SH | SOLE | NONE | 600 | 0 | 2,200 | |
Phillips 66 | COM | 718546104 | 1,953 | 19,304 | SH | SOLE | NONE | 12,204 | 0 | 7,100 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 868 | 6,016 | SH | SOLE | NONE | 6,016 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 2,936 | 94,875 | SH | SOLE | NONE | 66,975 | 0 | 27,900 | |
Procter & Gamble Co | COM | 742718109 | 2,684 | 29,216 | SH | SOLE | NONE | 17,109 | 0 | 12,107 | |
Public Svc Enter Grp | COM | 744573106 | 711 | 13,800 | SH | SOLE | NONE | 10,800 | 0 | 3,000 | |
Pulte Group Inc | COM | 745867101 | 1,061 | 31,900 | SH | SOLE | NONE | 31,900 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 5,543 | 29,510 | SH | SOLE | NONE | 19,270 | 0 | 10,240 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 669 | 10,032 | SH | SOLE | NONE | 5,860 | 0 | 4,172 | |
RPM Intl Inc | COM | 749685103 | 225 | 4,300 | SH | SOLE | NONE | 1,100 | 0 | 3,200 | |
Schlumberger Ltd | COM | 806857108 | 2,554 | 37,900 | SH | SOLE | NONE | 22,000 | 0 | 15,900 | |
Selective Insurance Group Inc | COM | 816300107 | 321 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Shire PLC | SPONSORED ADR | 82481R106 | 684 | 4,408 | SH | SOLE | NONE | 4,201 | 0 | 207 | |
Sonoco Products Co | COM | 835495102 | 2,172 | 40,866 | SH | SOLE | NONE | 27,066 | 0 | 13,800 | |
Southern Co | COM | 842587107 | 749 | 15,565 | SH | SOLE | NONE | 15,565 | 0 | 0 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 1,151 | 60,750 | SH | SOLE | NONE | 39,250 | 0 | 21,500 | |
Texas Instrs Inc | COM | 882508104 | 564 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
3M Co | COM | 88579Y101 | 4,831 | 20,525 | SH | SOLE | NONE | 14,130 | 0 | 6,395 | |
Time Warner Inc | COM | 887317105 | 2,175 | 23,783 | SH | SOLE | NONE | 15,217 | 0 | 8,566 | |
Total S A | SPONSORED ADR | 89151E109 | 782 | 14,150 | SH | SOLE | NONE | 400 | 0 | 13,750 | |
TransCanada Corp | COM | 89353D107 | 1,126 | 23,150 | SH | SOLE | NONE | 21,750 | 0 | 1,400 | |
Transocean Ltd | REG SHS | H8817H100 | 369 | 34,504 | SH | SOLE | NONE | 32,225 | 0 | 2,279 | |
Tutor Perini Corp | COM | 901109108 | 215 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
UGI Corp New | COM | 902681105 | 1,340 | 28,550 | SH | SOLE | NONE | 14,050 | 0 | 14,500 | |
United Parcel Service Inc | CL B | 911312106 | 4,087 | 34,300 | SH | SOLE | NONE | 22,850 | 0 | 11,450 | |
Valero Energy Corp New | COM | 91913Y100 | 1,188 | 12,921 | SH | SOLE | NONE | 21 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 2,958 | 25,850 | SH | SOLE | NONE | 17,700 | 0 | 8,150 | |
Verizon Communications | COM | 92343V104 | 4,884 | 92,280 | SH | SOLE | NONE | 65,943 | 0 | 26,337 | |
Waste Management Inc Del | COM | 94106L109 | 3,709 | 42,975 | SH | SOLE | NONE | 25,776 | 0 | 17,199 | |
Waters Corp | COM | 941848103 | 3,342 | 17,300 | SH | SOLE | NONE | 12,700 | 0 | 4,600 | |
Wells Fargo & Co New | COM | 949746101 | 3,759 | 61,958 | SH | SOLE | NONE | 42,758 | 0 | 19,200 | |
Weyerhaeuser Co | COM | 962166104 | 4,271 | 121,118 | SH | SOLE | NONE | 78,731 | 0 | 42,387 |