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 | 503 | 12,798 | SH | SOLE | NONE | 1,298 | 0 | 11,500 | |
AbbVie Inc | COM | 00287Y109 | 817 | 13,200 | SH | SOLE | NONE | 1,200 | 0 | 12,000 | |
Aflac Inc | COM | 001055102 | 443 | 6,135 | SH | SOLE | NONE | 185 | 0 | 5,950 | |
Air Products & Chem | COM | 009158106 | 825 | 5,809 | SH | SOLE | NONE | 3,089 | 0 | 2,720 | |
Allstate Corp. | COM | 020002101 | 1,999 | 28,574 | SH | SOLE | NONE | 18,574 | 0 | 10,000 | |
Altria Group Inc | COM | 02209S103 | 282 | 4,085 | SH | SOLE | NONE | 1,085 | 0 | 3,000 | |
Amgen Inc | COM | 031162100 | 4,730 | 31,086 | SH | SOLE | NONE | 21,886 | 0 | 9,200 | |
AT&T Inc. | COM | 00206R102 | 5,271 | 121,985 | SH | SOLE | NONE | 84,410 | 0 | 37,575 | |
Automatic Data Processing Inc | COM | 053015103 | 391 | 4,260 | SH | SOLE | NONE | 4,260 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 968 | 12,950 | SH | SOLE | NONE | 5,250 | 0 | 7,700 | |
Bank of America Corp | COM | 060505104 | 1,965 | 148,076 | SH | SOLE | NONE | 97,976 | 0 | 50,100 | |
Barnes Group Inc | COM | 067806109 | 464 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Baxter Intl Inc | COM | 071813109 | 2,664 | 58,904 | SH | SOLE | NONE | 41,004 | 0 | 17,900 | |
BB&T Corp. | COM | 054937107 | 1,909 | 53,600 | SH | SOLE | NONE | 34,300 | 0 | 19,300 | |
Bemis Inc | COM | 081437105 | 1,359 | 26,398 | SH | SOLE | NONE | 8,398 | 0 | 18,000 | |
Blackrock Muniassets Fund | COM | 09254J102 | 215 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,057 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BP PLC | SPONSORED ADR | 055622104 | 1,902 | 53,567 | SH | SOLE | NONE | 38,442 | 0 | 15,125 | |
Bristol Myers Squibb Co | COM | 110122108 | 6,188 | 84,135 | SH | SOLE | NONE | 55,545 | 0 | 28,590 | |
Cardinal Health Inc | COM | 14149Y108 | 227 | 2,913 | SH | SOLE | NONE | 1,198 | 0 | 1,715 | |
Caterpillar Inc Del | COM | 149123101 | 2,388 | 31,500 | SH | SOLE | NONE | 22,675 | 0 | 8,825 | |
CenterPoint Energy Inc | COM | 15189T107 | 276 | 11,500 | SH | SOLE | NONE | 10,400 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 595 | 2,604 | SH | SOLE | NONE | 1,732 | 0 | 872 | |
Chevron Corporation | COM | 166764100 | 3,523 | 33,611 | SH | SOLE | NONE | 23,911 | 0 | 9,700 | |
Chubb Corp | COM | H1467J104 | 1,491 | 11,406 | SH | SOLE | NONE | 9,633 | 0 | 1,773 | |
Cisco Sys Inc | COM | 17275R102 | 2,641 | 92,070 | SH | SOLE | NONE | 70,170 | 0 | 21,900 | |
Coca Cola Co | COM | 191216100 | 4,315 | 95,199 | SH | SOLE | NONE | 64,249 | 0 | 30,950 | |
Comcast Corp New | CL A | 20030N101 | 2,377 | 36,470 | SH | SOLE | NONE | 17,095 | 0 | 19,375 | |
Computer Sciences Corp | COM | 205363104 | 2,090 | 42,100 | SH | SOLE | NONE | 32,450 | 0 | 9,650 | |
ConAgra Foods Inc | COM | 205887102 | 2,752 | 57,570 | SH | SOLE | NONE | 43,570 | 0 | 14,000 | |
ConocoPhillips | COM | 20825C104 | 2,461 | 56,434 | SH | SOLE | NONE | 39,984 | 0 | 16,450 | |
Corning Inc | COM | 219350105 | 964 | 47,050 | SH | SOLE | NONE | 14,550 | 0 | 32,500 | |
CSRA Inc | COM | 12650T104 | 921 | 39,300 | SH | SOLE | NONE | 29,650 | 0 | 9,650 | |
CVS Health Corp | COM | 126650100 | 1,300 | 13,582 | SH | SOLE | NONE | 3,382 | 0 | 10,200 | |
Deere & Company | COM | 244199105 | 2,500 | 30,850 | SH | SOLE | NONE | 21,900 | 0 | 8,950 | |
Deluxe Corp | COM | 248019101 | 332 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 1,153 | 31,800 | SH | SOLE | NONE | 24,750 | 0 | 7,050 | |
Dow Chem Co | COM | 260543103 | 2,846 | 57,250 | SH | SOLE | NONE | 32,950 | 0 | 24,300 | |
Du Pont E I De Nemours & Co | COM | 263534109 | 3,059 | 47,208 | SH | SOLE | NONE | 34,508 | 0 | 12,700 | |
Duke Energy Corp | COM | 26441C105 | 4,159 | 48,474 | SH | SOLE | NONE | 34,362 | 0 | 14,112 | |
Eastman Chem Co | COM | 277432100 | 231 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
EMC Corp Mass | COM | 268648102 | 3,070 | 113,010 | SH | SOLE | NONE | 77,310 | 0 | 35,700 | |
Emerson Elec Co | COM | 291011104 | 2,862 | 54,875 | SH | SOLE | NONE | 36,875 | 0 | 18,000 | |
Exelon Corporation | COM | 30161N101 | 1,555 | 42,758 | SH | SOLE | NONE | 34,358 | 0 | 8,400 | |
Exxon Mobil Corp | COM | 30231G102 | 1,275 | 13,598 | SH | SOLE | NONE | 6,004 | 0 | 7,594 | |
Fifth Third Bancorp | COM | 316773100 | 862 | 49,000 | SH | SOLE | NONE | 29,400 | 0 | 19,600 | |
Flowers Foods Inc | COM | 343498101 | 1,479 | 78,900 | SH | SOLE | NONE | 60,600 | 0 | 18,300 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,464 | 116,500 | SH | SOLE | NONE | 74,000 | 0 | 42,500 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 486 | 43,650 | SH | SOLE | NONE | 31,450 | 0 | 12,200 | |
Frontier Communications | COM | 35906A108 | 1,082 | 219,037 | SH | SOLE | NONE | 131,928 | 0 | 87,109 | |
General Electric Co | COM | 369604103 | 5,163 | 164,002 | SH | SOLE | NONE | 106,102 | 0 | 57,900 | |
General Mtrs Corp | COM | 37045V100 | 2,366 | 83,600 | SH | SOLE | NONE | 59,850 | 0 | 23,750 | |
Genuine Parts Co | COM | 372460105 | 4,272 | 42,192 | SH | SOLE | NONE | 34,642 | 0 | 7,550 | |
Halliburton Co | COM | 406216101 | 2,498 | 55,150 | SH | SOLE | NONE | 33,000 | 0 | 22,150 | |
Hershey Foods Corp | COM | 427866108 | 3,306 | 29,130 | SH | SOLE | NONE | 19,430 | 0 | 9,700 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 913 | 49,975 | SH | SOLE | NONE | 27,375 | 0 | 22,600 | |
HP Inc | COM | 40434L105 | 730 | 58,175 | SH | SOLE | NONE | 32,075 | 0 | 26,100 | |
Illinois Tool Wks Inc | COM | 452308109 | 521 | 5,000 | SH | SOLE | NONE | 500 | 0 | 4,500 | |
Intel Corp | COM | 458140100 | 4,823 | 147,050 | SH | SOLE | NONE | 105,750 | 0 | 41,300 | |
International Business Mach | COM | 459200101 | 3,812 | 25,116 | SH | SOLE | NONE | 17,966 | 0 | 7,150 | |
Johnson & Johnson | COM | 478160104 | 4,642 | 38,270 | SH | SOLE | NONE | 21,415 | 0 | 16,855 | |
JP Morgan Chase & Co | COM | 46625H100 | 2,976 | 47,895 | SH | SOLE | NONE | 31,295 | 0 | 16,600 | |
Kennametal Inc | COM | 489170100 | 539 | 24,400 | SH | SOLE | NONE | 17,600 | 0 | 6,800 | |
Kimberly Clark Corp | COM | 494368103 | 1,588 | 11,550 | SH | SOLE | NONE | 4,650 | 0 | 6,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 209 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lilly Eli & Co | COM | 532457108 | 3,319 | 42,149 | SH | SOLE | NONE | 27,099 | 0 | 15,050 | |
M&T Bk Corp | COM | 55261F104 | 542 | 4,584 | SH | SOLE | NONE | 168 | 0 | 4,416 | |
ManTech Intl Corp | CL A | 564563104 | 1,286 | 34,000 | SH | SOLE | NONE | 19,500 | 0 | 14,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 491 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 3,061 | 16,400 | SH | SOLE | NONE | 9,850 | 0 | 6,550 | |
Medtronic Inc | COM | 585055106 | 4,489 | 51,730 | SH | SOLE | NONE | 33,930 | 0 | 17,800 | |
Merck & Co Inc | COM | 58933Y105 | 5,545 | 96,256 | SH | SOLE | NONE | 64,097 | 0 | 32,159 | |
MetLife Inc | COM | 59156R108 | 2,128 | 53,425 | SH | SOLE | NONE | 34,825 | 0 | 18,600 | |
Microsoft Corp | COM | 594918104 | 6,134 | 119,877 | SH | SOLE | NONE | 84,877 | 0 | 35,000 | |
Newell Rubbermaid Inc | COM | 651229106 | 971 | 20,000 | SH | SOLE | NONE | 19,200 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 319 | 2,448 | SH | SOLE | NONE | 1,148 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 369 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 266 | 17,929 | SH | SOLE | NONE | 17,929 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 766 | 9,283 | SH | SOLE | NONE | 1,083 | 0 | 8,200 | |
Oracle Corp | COM | 68389X105 | 1,829 | 44,680 | SH | SOLE | NONE | 16,780 | 0 | 27,900 | |
Orasure Technologies Inc | COM | 68554V108 | 208 | 35,275 | SH | SOLE | NONE | 35,275 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 5,052 | 84,902 | SH | SOLE | NONE | 59,502 | 0 | 25,400 | |
Pentair Inc. | COM | 709631105 | 583 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pfizer Inc | COM | 717081103 | 5,803 | 164,809 | SH | SOLE | NONE | 104,849 | 0 | 59,960 | |
Philip Morris Intl Inc | COM | 718172109 | 366 | 3,600 | SH | SOLE | NONE | 600 | 0 | 3,000 | |
Phillips 66 | COM | 718546104 | 1,064 | 13,411 | SH | SOLE | NONE | 8,061 | 0 | 5,350 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 327 | 4,016 | SH | SOLE | NONE | 4,016 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 3,768 | 99,825 | SH | SOLE | NONE | 70,625 | 0 | 29,200 | |
Procter & Gamble Co | COM | 742718109 | 2,681 | 31,663 | SH | SOLE | NONE | 18,656 | 0 | 13,007 | |
Public Svc Enter Grp | COM | 744573106 | 653 | 14,000 | SH | SOLE | NONE | 11,000 | 0 | 3,000 | |
Raytheon Co | COM NEW | 755111507 | 4,713 | 34,667 | SH | SOLE | NONE | 21,742 | 0 | 12,925 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 556 | 10,063 | SH | SOLE | NONE | 5,891 | 0 | 4,172 | |
RPM Intl Inc | COM | 749685103 | 215 | 4,300 | SH | SOLE | NONE | 1,100 | 0 | 3,200 | |
Schlumberger Ltd | COM | 806857108 | 2,514 | 31,787 | SH | SOLE | NONE | 17,687 | 0 | 14,100 | |
Selective Insurance Group Inc | COM | 816300107 | 209 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Shire PLC | SPONSORED ADR | 82481R106 | 1,640 | 8,910 | SH | SOLE | NONE | 6,261 | 0 | 2,649 | |
Sonoco Products Co | COM | 835495102 | 2,138 | 43,049 | SH | SOLE | NONE | 28,049 | 0 | 15,000 | |
Southern Co | COM | 842587107 | 783 | 14,598 | SH | SOLE | NONE | 14,598 | 0 | 0 | |
Spectra Energy Corp. | COM | 847560109 | 3,677 | 100,374 | SH | SOLE | NONE | 74,799 | 0 | 25,575 | |
TEGNA Inc | COM | 87901J105 | 222 | 9,600 | SH | SOLE | NONE | 9,100 | 0 | 500 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 1,884 | 37,502 | SH | SOLE | NONE | 23,002 | 0 | 14,500 | |
Texas Instrs Inc | COM | 882508104 | 376 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
3M Co. | COM | 88579Y101 | 4,699 | 26,832 | SH | SOLE | NONE | 19,062 | 0 | 7,770 | |
Time Warner Inc | COM | 887317105 | 1,855 | 25,226 | SH | SOLE | NONE | 15,428 | 0 | 9,798 | |
Total S A | SPONSORED ADR | 89151E109 | 684 | 14,222 | SH | SOLE | NONE | 472 | 0 | 13,750 | |
TransCanada Corp | COM | 89353D107 | 1,081 | 23,900 | SH | SOLE | NONE | 22,500 | 0 | 1,400 | |
Transocean Ltd | REG SHS | H8817H100 | 734 | 61,700 | SH | SOLE | NONE | 44,000 | 0 | 17,700 | |
Tutor Perini Corp | COM | 901109108 | 371 | 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 | 3,858 | 35,815 | SH | SOLE | NONE | 23,865 | 0 | 11,950 | |
Valero Energy Corp New | COM | 91913Y100 | 659 | 12,921 | SH | SOLE | NONE | 21 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 2,457 | 28,416 | SH | SOLE | NONE | 18,266 | 0 | 10,150 | |
Verizon Communications | COM | 92343V104 | 5,259 | 94,174 | SH | SOLE | NONE | 67,013 | 0 | 27,161 | |
Waste Management Inc Del | COM | 94106L109 | 3,428 | 51,725 | SH | SOLE | NONE | 29,225 | 0 | 22,500 | |
Waters Corp | COM | 941848103 | 2,630 | 18,700 | SH | SOLE | NONE | 12,900 | 0 | 5,800 | |
Wells Fargo & Co New | COM | 949746101 | 2,890 | 61,053 | SH | SOLE | NONE | 45,698 | 0 | 15,355 | |
Weyerhaeuser Co | COM | 962166104 | 3,495 | 117,385 | SH | SOLE | NONE | 70,607 | 0 | 46,778 |