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 | 2,357 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,305 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 300 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,201 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,220 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,089 | 33,021 | SH | SOLE | 33,021 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,584 | 49,615 | SH | SOLE | 49,615 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,832 | 55,195 | SH | SOLE | 55,195 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,105 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,958 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,892 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,514 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,502 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 213 | 836 | SH | SOLE | 836 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,673 | 32,921 | SH | SOLE | 32,921 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,700 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,300 | 55,252 | SH | SOLE | 55,252 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,694 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,534 | 93,588 | SH | SOLE | 93,588 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,716 | 80,760 | SH | SOLE | 80,760 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 271 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,478 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,028 | 37,234 | SH | SOLE | 37,234 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,303 | 38,442 | SH | SOLE | 38,442 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,188 | 41,115 | SH | SOLE | 41,115 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,851 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,757 | 35,901 | SH | SOLE | 35,901 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,946 | 128,605 | SH | SOLE | 128,605 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 609 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,107 | 70,935 | SH | SOLE | 70,935 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,326 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,638 | 51,392 | SH | SOLE | 51,392 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,373 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,869 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,511 | 36,766 | SH | SOLE | 36,766 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 453 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,704 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,325 | 33,264 | SH | SOLE | 33,264 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 363 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,424 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,748 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 295 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,947 | 48,759 | SH | SOLE | 48,759 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,607 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,720 | 49,945 | SH | SOLE | 49,945 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,453 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,499 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,589 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 306 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,197 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,294 | 118,616 | SH | SOLE | 118,616 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,012 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 295 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,492 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,316 | 103,645 | SH | SOLE | 103,645 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,476 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,903 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 594 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,891 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,770 | 131,910 | SH | SOLE | 131,910 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,407 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,840 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,650 | 35,946 | SH | SOLE | 35,946 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,380 | 96,649 | SH | SOLE | 96,649 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,694 | 63,740 | SH | SOLE | 63,740 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 621 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,961 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,263 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,032 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,722 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,697 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,369 | 30,271 | SH | SOLE | 30,271 | 0 | 0 |