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 COMPANY COM | COM | 88579Y101 | 2,584 | 14,647 | SH | SOLE | 7,906 | 0 | 6,741 | ||
ABBOTT LABS | COM | 002824100 | 2,525 | 29,065 | SH | SOLE | 17,405 | 0 | 11,660 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,089 | 17,400 | SH | SOLE | 9,775 | 0 | 7,625 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 290 | 3,360 | SH | SOLE | 3,330 | 0 | 30 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,063 | 41,335 | SH | SOLE | 22,800 | 0 | 18,535 | ||
AMGEN INC | COM | 031162100 | 3,140 | 13,025 | SH | SOLE | 7,340 | 0 | 5,685 | ||
ANTHEM INC | COM | 036752103 | 3,783 | 12,525 | SH | SOLE | 6,685 | 0 | 5,840 | ||
APPLE COMPUTER INC | COM | 037833100 | 7,363 | 25,073 | SH | SOLE | 10,625 | 0 | 14,448 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 278 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 415 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,591 | 51,479 | SH | SOLE | 28,475 | 0 | 23,004 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,392 | 12,471 | SH | SOLE | 6,975 | 0 | 5,496 | ||
BP AMOCO PLC | COM | 055622104 | 2,812 | 74,520 | SH | SOLE | 61,100 | 0 | 13,420 | ||
CHEMED CORP | COM | 16359R103 | 435 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CHEVRON TEXACO CORP | COM | 166764100 | 331 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
CHUBB LIMITED | COM | H1467J104 | 3,080 | 19,787 | SH | SOLE | 10,738 | 0 | 9,049 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,994 | 83,275 | SH | SOLE | 46,700 | 0 | 36,575 | ||
CITIGROUP INC | COM | 172967424 | 5,856 | 73,301 | SH | SOLE | 42,050 | 0 | 31,251 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,471 | 85,470 | SH | SOLE | 51,230 | 0 | 34,240 | ||
COHEN & STEERS QUALITY RLTY CO | COM | 19247L106 | 179 | 12,050 | SH | SOLE | 6,150 | 0 | 5,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,158 | 17,800 | SH | SOLE | 900 | 0 | 16,900 | ||
CVS CORP | COM | 126650100 | 1,986 | 26,730 | SH | SOLE | 15,710 | 0 | 11,020 | ||
DARLING INGREDIENTS | COM | 237266101 | 256 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 282 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 265504100 | 214 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 251 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 368 | 4,390 | SH | SOLE | 350 | 0 | 4,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,947 | 42,235 | SH | SOLE | 32,655 | 0 | 9,580 | ||
F M C CORP | COM | 302491303 | 304 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,059 | 13,615 | SH | SOLE | 7,870 | 0 | 5,745 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 462 | 19,580 | SH | SOLE | 16,580 | 0 | 3,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,111 | 17,642 | SH | SOLE | 10,152 | 0 | 7,490 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 379 | 16,450 | SH | SOLE | 14,250 | 0 | 2,200 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 776 | 30,055 | SH | SOLE | 27,405 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 4,099 | 68,493 | SH | SOLE | 35,822 | 0 | 32,671 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 646 | 17,180 | SH | SOLE | 13,250 | 0 | 3,930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,820 | 41,750 | SH | SOLE | 21,725 | 0 | 20,025 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,607 | 24,725 | SH | SOLE | 14,431 | 0 | 10,294 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 282 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,686 | 18,654 | SH | SOLE | 10,597 | 0 | 8,057 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,794 | 42,255 | SH | SOLE | 23,690 | 0 | 18,565 | ||
METLIFE INC | COM | 59156R108 | 347 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,315 | 61,635 | SH | SOLE | 37,760 | 0 | 23,875 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 383 | 17,000 | SH | SOLE | 14,800 | 0 | 2,200 | ||
NASDAQ OMX GROUP | COM | 631103108 | 311 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 5,590 | 51,657 | SH | SOLE | 26,837 | 0 | 24,820 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,431 | 17,676 | SH | SOLE | 10,215 | 0 | 7,461 | ||
NVIDIA CORP | COM | 67066G104 | 276 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 593 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,097 | 58,460 | SH | SOLE | 29,580 | 0 | 28,880 | ||
PEPSICO INC | COM | 713448108 | 4,182 | 30,597 | SH | SOLE | 17,160 | 0 | 13,437 | ||
PFIZER INC | COM | 717081103 | 625 | 15,958 | SH | SOLE | 15,108 | 0 | 850 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 4,303 | 28,430 | SH | SOLE | 15,910 | 0 | 12,520 | ||
PNC BANK CORP | COM | 693475105 | 4,421 | 27,698 | SH | SOLE | 15,658 | 0 | 12,040 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,577 | 44,650 | SH | SOLE | 27,040 | 0 | 17,610 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,496 | 37,292 | SH | SOLE | 26,365 | 0 | 10,927 | ||
QUALCOMM INC | COM | 747525103 | 3,248 | 36,815 | SH | SOLE | 20,265 | 0 | 16,550 | ||
SANFILIPPO JOHN B & SON | COM | 800422107 | 244 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
SL GREEN RLTY CORP PFD SER I | PREFERRED STOCKS | 78440X507 | 392 | 15,415 | SH | SOLE | 12,815 | 0 | 2,600 | ||
SONY CORP | COM | 835699307 | 5,037 | 74,079 | SH | SOLE | 34,155 | 0 | 39,924 | ||
TERADYNE INC | COM | 880770102 | 305 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
TRUIST FINL CORP DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | 391 | 15,945 | SH | SOLE | 13,745 | 0 | 2,200 | ||
UNILEVER N V WI | COM | 904784709 | 2,787 | 48,500 | SH | SOLE | 27,280 | 0 | 21,220 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,033 | 33,607 | SH | SOLE | 18,710 | 0 | 14,897 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,071 | 17,251 | SH | SOLE | 8,940 | 0 | 8,311 | ||
US BANCORP | COM | 902973304 | 2,983 | 50,305 | SH | SOLE | 27,155 | 0 | 23,150 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 573 | 28,350 | SH | SOLE | 21,850 | 0 | 6,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,699 | 60,238 | SH | SOLE | 34,058 | 0 | 26,180 | ||
WALT DISNEY CO | COM | 254687106 | 2,133 | 14,750 | SH | SOLE | 7,610 | 0 | 7,140 | ||
WOODWARD GOVERNOR | COM | 980745103 | 256 | 2,165 | SH | SOLE | 2,165 | 0 | 0 |