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 |
3M CO | COM | 88579Y101 | 2,331 | 14,132 | SH | SOLE | 13,728 | 0 | 404 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,373 | 94,395 | SH | SOLE | 93,795 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 6,110 | 104,377 | SH | SOLE | 102,507 | 0 | 1,870 | ||
AEGON NV | NY REGISTRY SH | 007924103 | 383 | 48,358 | SH | SOLE | 43,082 | 0 | 5,276 | ||
AGCO CORP | COM | 001084102 | 613 | 12,875 | SH | SOLE | 12,675 | 0 | 200 | ||
AGL RESOURCES | COM | 001204106 | 233 | 4,700 | SH | SOLE | 3,200 | 0 | 1,500 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 782 | 5,167 | SH | SOLE | 4,917 | 0 | 250 | ||
AIRGAS INC | COM | 009363102 | 321 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 252 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
ALEXANDER & BALDWIN HOLDINGS | COM | 014491104 | 609 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 628 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 303 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUND | COM | 01881E101 | 179 | 23,250 | SH | SOLE | 21,750 | 0 | 1,500 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,359 | 17,399 | SH | SOLE | 16,633 | 0 | 766 | ||
AMETEK INC | COM | 031100100 | 1,145 | 21,794 | SH | SOLE | 20,544 | 0 | 1,250 | ||
AMGEN INC | COM | 031162100 | 237 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 258 | 14,750 | SH | SOLE | 13,714 | 0 | 1,036 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 454 | 5,487 | SH | SOLE | 4,787 | 0 | 700 | ||
APACHE CORP | COM | 037411105 | 205 | 3,405 | SH | SOLE | 3,100 | 0 | 305 | ||
APPLE INC | COM | 037833100 | 572 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,053 | 39,964 | SH | SOLE | 38,589 | 0 | 1,375 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 520 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 476 | 57,780 | SH | SOLE | 56,280 | 0 | 1,500 | ||
AT&T INC | COM | 00206R102 | 1,676 | 51,347 | SH | SOLE | 47,449 | 0 | 3,898 | ||
AVON PRODUCTS INC | COM | 054303102 | 604 | 75,629 | SH | SOLE | 74,086 | 0 | 1,543 | ||
B&G FOODS INC | COM | 05508R106 | 1,238 | 42,074 | SH | SOLE | 40,544 | 0 | 1,530 | ||
BADGER METER INC | COM | 056525108 | 3,550 | 59,234 | SH | SOLE | 58,634 | 0 | 600 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 337 | 8,378 | SH | SOLE | 8,198 | 0 | 180 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 898 | 13,106 | SH | SOLE | 11,681 | 0 | 1,425 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 209 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BP PLC | SPONS ADR | 055622104 | 316 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 939 | 12,824 | SH | SOLE | 12,416 | 0 | 408 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,724 | 58,515 | SH | SOLE | 58,265 | 0 | 250 | ||
CANADIAN IMPERIAL BANK | COM | 136069101 | 223 | 3,069 | SH | SOLE | 1,850 | 0 | 1,219 | ||
CANON INC | SPONS ADR | 138006309 | 342 | 9,655 | SH | SOLE | 8,246 | 0 | 1,409 | ||
CATERPILLAR INC | COM | 149123101 | 312 | 3,895 | SH | SOLE | 3,145 | 0 | 750 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 754 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,029 | 38,377 | SH | SOLE | 36,402 | 0 | 1,975 | ||
CKX LANDS INC | COM | 12562N104 | 909 | 61,279 | SH | SOLE | 60,095 | 0 | 1,184 | ||
CLOROX CO | COM | 189054109 | 3,029 | 27,435 | SH | SOLE | 26,935 | 0 | 500 | ||
COACH INC | COM | 189754104 | 814 | 19,646 | SH | SOLE | 18,625 | 0 | 1,021 | ||
COCA-COLA CO | COM | 191216100 | 811 | 19,988 | SH | SOLE | 19,519 | 0 | 469 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,592 | 51,804 | SH | SOLE | 51,304 | 0 | 500 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,744 | 47,743 | SH | SOLE | 46,515 | 0 | 1,228 | ||
CONNECTICUT WATER SERVICES INC | COM | 207797101 | 477 | 13,132 | SH | SOLE | 11,900 | 0 | 1,232 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,101 | 33,752 | SH | SOLE | 31,500 | 0 | 2,252 | ||
CORNING INC | COM | 219350105 | 1,343 | 59,230 | SH | SOLE | 58,830 | 0 | 400 | ||
CVR PARTNERS LP | COM | 126633106 | 230 | 17,470 | SH | SOLE | 15,330 | 0 | 2,140 | ||
DEVON ENERGY CORP | COM | 25179M103 | 277 | 4,592 | SH | SOLE | 3,892 | 0 | 700 | ||
DIAGEO PLC | COM | 25243Q205 | 307 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,239 | 21,346 | SH | SOLE | 20,896 | 0 | 450 | ||
DOW CHEMICAL CO | COM | 260543103 | 3,796 | 79,112 | SH | SOLE | 75,715 | 0 | 3,397 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,835 | 36,128 | SH | SOLE | 35,528 | 0 | 600 | ||
DU PONT E.I. DE NEMOURS & CO | COM | 263534109 | 468 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 225 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 203 | 3,525 | SH | SOLE | 3,125 | 0 | 400 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,684 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,239 | 85,883 | SH | SOLE | 84,378 | 0 | 1,505 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,927 | 69,357 | SH | SOLE | 65,966 | 0 | 3,391 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 213 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 489 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 240 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,257 | 73,615 | SH | SOLE | 71,583 | 0 | 2,032 | ||
F5 NETWORKS | COM | 315616102 | 2,227 | 19,371 | SH | SOLE | 19,121 | 0 | 250 | ||
FEDERATED INVESTORS INC | CL B | 314211103 | 1,323 | 39,050 | SH | SOLE | 38,650 | 0 | 400 | ||
FEDEX CORP | COM | 31428X106 | 248 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 237 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 329 | 5,750 | SH | SOLE | 5,000 | 0 | 750 | ||
FREEPORT MCMORAN COP & GLD | COM | 35671D857 | 1,573 | 82,982 | SH | SOLE | 81,143 | 0 | 1,839 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 299 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,803 | 153,270 | SH | SOLE | 147,730 | 0 | 5,540 | ||
GENERAL MILLS INC | COM | 370334104 | 701 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,381 | 25,550 | SH | SOLE | 25,150 | 0 | 400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 265 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,970 | 40,049 | SH | SOLE | 39,599 | 0 | 450 | ||
HANGER INC | COM NEW | 41043F208 | 1,331 | 58,657 | SH | SOLE | 58,357 | 0 | 300 | ||
HARRIS CORPORATION | COM | 413875105 | 303 | 3,852 | SH | SOLE | 2,750 | 0 | 1,102 | ||
HARSCO CORP | COM | 415864107 | 1,000 | 57,922 | SH | SOLE | 55,822 | 0 | 2,100 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 769 | 11,300 | SH | SOLE | 10,700 | 0 | 600 | ||
HERSHEY CO | COM | 427866108 | 694 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 681 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 339 | 10,284 | SH | SOLE | 7,500 | 0 | 2,784 | ||
II-VI INC | COM | 902104108 | 14,619 | 791,903 | SH | SOLE | 775,903 | 0 | 16,000 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 291 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 690 | 22,071 | SH | SOLE | 18,390 | 0 | 3,681 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,063 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 857 | 15,443 | SH | SOLE | 15,293 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,162 | 61,253 | SH | SOLE | 60,721 | 0 | 532 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 381 | 6,297 | SH | SOLE | 6,282 | 0 | 15 | ||
KELLOGG CO | COM | 487836108 | 3,375 | 51,168 | SH | SOLE | 50,157 | 0 | 1,011 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,243 | 11,610 | SH | SOLE | 10,698 | 0 | 912 | ||
KINDER MORGAN INC | COM | 49456B101 | 258 | 6,124 | SH | SOLE | 4,100 | 0 | 2,024 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 288 | 8,056 | SH | SOLE | 6,150 | 0 | 1,906 | ||
LINDSAY CORPORATION | COM | 535555106 | 438 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 732 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 676 | 25,873 | SH | SOLE | 25,367 | 0 | 506 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,035 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 602 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 4,099 | 53,154 | SH | SOLE | 52,196 | 0 | 958 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 90 | 23,450 | SH | SOLE | 22,000 | 0 | 1,450 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 430 | 7,484 | SH | SOLE | 7,284 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 1,480 | 36,408 | SH | SOLE | 34,347 | 0 | 2,061 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 995 | 27,571 | SH | SOLE | 26,971 | 0 | 600 | ||
MOODYS CORP | COM | 615369105 | 234 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 532 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,133 | 22,721 | SH | SOLE | 21,421 | 0 | 1,300 | ||
MURPHY USA INC | COM | 626755102 | 543 | 7,500 | SH | SOLE | 7,200 | 0 | 300 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,307 | 54,823 | SH | SOLE | 52,633 | 0 | 2,190 | ||
NESTLE SA | SPONS ADR | 641069406 | 221 | 2,925 | SH | SOLE | 2,625 | 0 | 300 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 370 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 285 | 13,121 | SH | SOLE | 12,871 | 0 | 250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 255 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 371 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 317 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 329 | 22,023 | SH | SOLE | 18,050 | 0 | 3,973 | ||
ONEOK INC NEW | COM | 682680103 | 914 | 18,954 | SH | SOLE | 16,950 | 0 | 2,004 | ||
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 213 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,619 | 32,640 | SH | SOLE | 32,140 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 884 | 9,250 | SH | SOLE | 9,148 | 0 | 102 | ||
PFIZER INC | COM | 717081103 | 1,304 | 37,495 | SH | SOLE | 35,758 | 0 | 1,737 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 249 | 3,312 | SH | SOLE | 1,900 | 0 | 1,412 | ||
PHILLIPS 66 CO | COM | 718546104 | 367 | 4,671 | SH | SOLE | 4,521 | 0 | 150 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 412 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,887 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 489 | 14,517 | SH | SOLE | 13,396 | 0 | 1,121 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 273 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,893 | 59,716 | SH | SOLE | 59,652 | 0 | 64 | ||
QUALCOMM INC | COM | 747525103 | 354 | 5,104 | SH | SOLE | 4,000 | 0 | 1,104 | ||
REALTY INCOME CORP | COM | 756109104 | 324 | 6,270 | SH | SOLE | 2,475 | 0 | 3,795 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 226 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 322 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 268 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,377 | 23,091 | SH | SOLE | 22,756 | 0 | 335 | ||
SANDISK CORP | COM | 80004C101 | 922 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,883 | 22,567 | SH | SOLE | 21,945 | 0 | 622 | ||
SCHMITT INDUSTRIES INC | COM NEW | 806870200 | 1,003 | 387,100 | SH | SOLE | 382,100 | 0 | 5,000 | ||
SELECT MEDICAL HLDGS CORP | COM | 81619Q105 | 305 | 20,600 | SH | SOLE | 19,400 | 0 | 1,200 | ||
SIEMENS AG | COM | 826197501 | 249 | 2,300 | SH | SOLE | 1,550 | 0 | 750 | ||
SMUCKER JM CO | COM NEW | 832696405 | 493 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 738 | 16,676 | SH | SOLE | 14,280 | 0 | 2,396 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,728 | 47,774 | SH | SOLE | 46,774 | 0 | 1,000 | ||
STERIS CORP | COM | 859152100 | 642 | 9,130 | SH | SOLE | 8,330 | 0 | 800 | ||
TARGET CORP | COM | 87612E106 | 227 | 2,760 | SH | SOLE | 750 | 0 | 2,010 | ||
TELEFLEX INC | COM | 879369106 | 544 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,573 | 38,787 | SH | SOLE | 37,500 | 0 | 1,287 | ||
TRIUMPH GROUP INC | COM | 896818101 | 858 | 14,360 | SH | SOLE | 14,160 | 0 | 200 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,617 | 42,624 | SH | SOLE | 42,224 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 705 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 449 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
VANGUARD FUNDS VALUE ETF | VALUE ETF | 922908744 | 229 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,349 | 130,549 | SH | SOLE | 126,448 | 0 | 4,101 | ||
W.P. CAREY INC | COM | 92936U109 | 277 | 4,080 | SH | SOLE | 3,100 | 0 | 980 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,643 | 54,834 | SH | SOLE | 53,054 | 0 | 1,780 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 508 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
WVS FINANCIAL CORP | COM | 929358109 | 2,191 | 188,851 | SH | SOLE | 188,751 | 0 | 100 |