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 | 609 | 15,848 | SH | SOLE | NONE | 4,348 | 0 | 11,500 | |
AbbVie Inc | COM | 00287Y109 | 792 | 12,650 | SH | SOLE | NONE | 650 | 0 | 12,000 | |
Aflac Inc | COM | 001055102 | 427 | 6,135 | SH | SOLE | NONE | 185 | 0 | 5,950 | |
Air Products & Chem | COM | 009158106 | 891 | 6,196 | SH | SOLE | NONE | 2,150 | 0 | 4,046 | |
Allstate Corp. | COM | 020002101 | 2,077 | 28,020 | SH | SOLE | NONE | 18,520 | 0 | 9,500 | |
Altria Group Inc | COM | 02209S103 | 276 | 4,085 | SH | SOLE | NONE | 1,085 | 0 | 3,000 | |
Amgen Inc | COM | 031162100 | 4,447 | 30,416 | SH | SOLE | NONE | 22,016 | 0 | 8,400 | |
AT&T Inc. | COM | 00206R102 | 4,953 | 116,455 | SH | SOLE | NONE | 80,350 | 0 | 36,105 | |
Automatic Data Processing Inc | COM | 053015103 | 386 | 3,760 | SH | SOLE | NONE | 3,760 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 758 | 10,800 | SH | SOLE | NONE | 3,100 | 0 | 7,700 | |
Bank of America Corp | COM | 060505104 | 3,135 | 141,836 | SH | SOLE | NONE | 94,736 | 0 | 47,100 | |
Barnes Group Inc | COM | 067806109 | 664 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Baxter Intl Inc | COM | 071813109 | 2,485 | 56,037 | SH | SOLE | NONE | 39,537 | 0 | 16,500 | |
BB&T Corp. | COM | 054937107 | 2,412 | 51,300 | SH | SOLE | NONE | 32,000 | 0 | 19,300 | |
Bemis Inc | COM | 081437105 | 1,251 | 26,165 | SH | SOLE | NONE | 8,165 | 0 | 18,000 | |
Blackrock Muniassets Fund | COM | 09254J102 | 186 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,056 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BorgWarner Inc | COM | 099724106 | 351 | 8,900 | SH | SOLE | NONE | 0 | 0 | 8,900 | |
BP PLC | SPONSORED ADR | 055622104 | 1,896 | 50,710 | SH | SOLE | NONE | 37,785 | 0 | 12,925 | |
Bristol Myers Squibb Co | COM | 110122108 | 4,985 | 85,308 | SH | SOLE | NONE | 58,333 | 0 | 26,975 | |
Cardinal Health Inc | COM | 14149Y108 | 206 | 2,869 | SH | SOLE | NONE | 1,154 | 0 | 1,715 | |
Caterpillar Inc Del | COM | 149123101 | 2,773 | 29,900 | SH | SOLE | NONE | 21,575 | 0 | 8,325 | |
CenterPoint Energy Inc | COM | 15189T107 | 283 | 11,500 | SH | SOLE | NONE | 10,400 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 673 | 2,336 | SH | SOLE | NONE | 1,525 | 0 | 811 | |
Chevron Corporation | COM | 166764100 | 3,759 | 31,936 | SH | SOLE | NONE | 22,736 | 0 | 9,200 | |
Chubb Corp | COM | H1467J104 | 1,507 | 11,406 | SH | SOLE | NONE | 9,633 | 0 | 1,773 | |
Cisco Sys Inc | COM | 17275R102 | 2,569 | 85,020 | SH | SOLE | NONE | 65,620 | 0 | 19,400 | |
Coca Cola Co | COM | 191216100 | 3,771 | 90,944 | SH | SOLE | NONE | 61,594 | 0 | 29,350 | |
Comcast Corp New | CL A | 20030N101 | 2,469 | 35,753 | SH | SOLE | NONE | 16,595 | 0 | 19,158 | |
Computer Sciences Corp | COM | 205363104 | 2,436 | 41,000 | SH | SOLE | NONE | 31,350 | 0 | 9,650 | |
ConAgra Brands Inc | COM | 205887102 | 2,219 | 56,095 | SH | SOLE | NONE | 43,095 | 0 | 13,000 | |
ConocoPhillips | COM | 20825C104 | 2,766 | 55,171 | SH | SOLE | NONE | 38,721 | 0 | 16,450 | |
Corning Inc | COM | 219350105 | 1,098 | 45,250 | SH | SOLE | NONE | 13,050 | 0 | 32,200 | |
Crane Co | COM | 224399105 | 231 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CSRA Inc | COM | 12650T104 | 1,216 | 38,200 | SH | SOLE | NONE | 28,550 | 0 | 9,650 | |
CSX Corp | COM | 126408103 | 270 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
CVS Health Corp | COM | 126650100 | 1,280 | 16,225 | SH | SOLE | NONE | 6,025 | 0 | 10,200 | |
Deere & Company | COM | 244199105 | 3,099 | 30,080 | SH | SOLE | NONE | 21,730 | 0 | 8,350 | |
Dell Technologies Inc | COM CL V | 24703L103 | 645 | 11,727 | SH | SOLE | NONE | 7,996 | 0 | 3,731 | |
Deluxe Corp | COM | 248019101 | 358 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 1,395 | 30,550 | SH | SOLE | NONE | 23,500 | 0 | 7,050 | |
Dow Chem Co | COM | 260543103 | 3,189 | 55,725 | SH | SOLE | NONE | 31,425 | 0 | 24,300 | |
Du Pont E I De Nemours & Co | COM | 263534109 | 3,315 | 45,169 | SH | SOLE | NONE | 32,469 | 0 | 12,700 | |
Duke Energy Corp | COM | 26441C105 | 3,598 | 46,354 | SH | SOLE | NONE | 32,908 | 0 | 13,446 | |
Eastman Chem Co | COM | 277432100 | 256 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
Emerson Elec Co | COM | 291011104 | 2,942 | 52,765 | SH | SOLE | NONE | 35,565 | 0 | 17,200 | |
Exelon Corporation | COM | 30161N101 | 1,410 | 39,725 | SH | SOLE | NONE | 31,325 | 0 | 8,400 | |
Exxon Mobil Corp | COM | 30231G102 | 1,100 | 12,182 | SH | SOLE | NONE | 5,388 | 0 | 6,794 | |
Fifth Third Bancorp | COM | 316773100 | 1,322 | 49,000 | SH | SOLE | NONE | 29,400 | 0 | 19,600 | |
Flowers Foods Inc | COM | 343498101 | 1,933 | 96,800 | SH | SOLE | NONE | 60,300 | 0 | 36,500 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,431 | 118,000 | SH | SOLE | NONE | 69,500 | 0 | 48,500 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 511 | 38,750 | SH | SOLE | NONE | 26,550 | 0 | 12,200 | |
Frontier Communications | COM | 35906A108 | 673 | 198,993 | SH | SOLE | NONE | 111,884 | 0 | 87,109 | |
General Electric Co | COM | 369604103 | 5,050 | 159,819 | SH | SOLE | NONE | 103,919 | 0 | 55,900 | |
General Mtrs Corp | COM | 37045V100 | 2,766 | 79,400 | SH | SOLE | NONE | 56,950 | 0 | 22,450 | |
Genuine Parts Co | COM | 372460105 | 3,778 | 39,547 | SH | SOLE | NONE | 32,997 | 0 | 6,550 | |
Halliburton Co | COM | 406216101 | 2,918 | 53,950 | SH | SOLE | NONE | 31,800 | 0 | 22,150 | |
Hershey Foods Corp | COM | 427866108 | 2,892 | 27,960 | SH | SOLE | NONE | 18,860 | 0 | 9,100 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 1,133 | 48,975 | SH | SOLE | NONE | 26,375 | 0 | 22,600 | |
HP Inc | COM | 40434L105 | 848 | 57,175 | SH | SOLE | NONE | 31,075 | 0 | 26,100 | |
Illinois Tool Wks Inc | COM | 452308109 | 551 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Ingersoll-Rand PLC | SHS | G47791101 | 225 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Intel Corp | COM | 458140100 | 4,971 | 137,060 | SH | SOLE | NONE | 97,960 | 0 | 39,100 | |
International Business Mach | COM | 459200101 | 4,294 | 25,870 | SH | SOLE | NONE | 18,720 | 0 | 7,150 | |
Johnson & Johnson | COM | 478160104 | 4,025 | 34,940 | SH | SOLE | NONE | 19,388 | 0 | 15,552 | |
JP Morgan Chase & Co | COM | 46625H100 | 3,969 | 45,995 | SH | SOLE | NONE | 30,295 | 0 | 15,700 | |
Kennametal Inc | COM | 489170100 | 706 | 22,600 | SH | SOLE | NONE | 17,000 | 0 | 5,600 | |
Kimberly Clark Corp | COM | 494368103 | 1,170 | 10,250 | SH | SOLE | NONE | 4,350 | 0 | 5,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 206 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lamb Weston Holdings Inc | COM | 513272104 | 711 | 18,784 | SH | SOLE | NONE | 14,453 | 0 | 4,331 | |
Lilly Eli & Co | COM | 532457108 | 2,937 | 39,932 | SH | SOLE | NONE | 25,682 | 0 | 14,250 | |
M&T Bank Corp | COM | 55261F104 | 711 | 4,548 | SH | SOLE | NONE | 157 | 0 | 4,391 | |
ManTech Intl Corp | CL A | 564563104 | 1,365 | 32,300 | SH | SOLE | NONE | 17,800 | 0 | 14,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 411 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 2,247 | 16,000 | SH | SOLE | NONE | 9,850 | 0 | 6,150 | |
Medtronic Inc | COM | 585055106 | 3,355 | 47,100 | SH | SOLE | NONE | 30,800 | 0 | 16,300 | |
Merck & Co Inc | COM | 58933Y105 | 5,534 | 94,010 | SH | SOLE | NONE | 63,327 | 0 | 30,683 | |
MetLife Inc | COM | 59156R108 | 2,771 | 51,425 | SH | SOLE | NONE | 33,725 | 0 | 17,700 | |
Microsoft Corp | COM | 594918104 | 6,991 | 112,498 | SH | SOLE | NONE | 78,998 | 0 | 33,500 | |
Newell Rubbermaid Inc | COM | 651229106 | 893 | 20,000 | SH | SOLE | NONE | 19,200 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 243 | 2,033 | SH | SOLE | NONE | 733 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 468 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 228 | 11,429 | SH | SOLE | NONE | 11,429 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 662 | 9,083 | SH | SOLE | NONE | 883 | 0 | 8,200 | |
Oracle Corp | COM | 68389X105 | 1,655 | 43,030 | SH | SOLE | NONE | 15,130 | 0 | 27,900 | |
Orasure Technologies Inc | COM | 68554V108 | 310 | 35,275 | SH | SOLE | NONE | 35,275 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,866 | 79,925 | SH | SOLE | NONE | 55,725 | 0 | 24,200 | |
Pentair Inc. | COM | 709631105 | 561 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pfizer Inc | COM | 717081103 | 5,216 | 160,601 | SH | SOLE | NONE | 102,161 | 0 | 58,440 | |
Philip Morris Intl Inc | COM | 718172109 | 329 | 3,600 | SH | SOLE | NONE | 600 | 0 | 3,000 | |
Phillips 66 | COM | 718546104 | 1,521 | 17,604 | SH | SOLE | NONE | 12,254 | 0 | 5,350 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 470 | 4,016 | SH | SOLE | NONE | 4,016 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 3,241 | 95,175 | SH | SOLE | NONE | 67,775 | 0 | 27,400 | |
Procter & Gamble Co | COM | 742718109 | 2,456 | 29,216 | SH | SOLE | NONE | 16,909 | 0 | 12,307 | |
Public Svc Enter Grp | COM | 744573106 | 614 | 14,000 | SH | SOLE | NONE | 11,000 | 0 | 3,000 | |
Pulte Group Inc | COM | 745867101 | 586 | 31,900 | SH | SOLE | NONE | 31,900 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 4,401 | 30,990 | SH | SOLE | NONE | 20,125 | 0 | 10,865 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 507 | 9,332 | SH | SOLE | NONE | 5,160 | 0 | 4,172 | |
RPM Intl Inc | COM | 749685103 | 231 | 4,300 | SH | SOLE | NONE | 1,100 | 0 | 3,200 | |
Schlumberger Ltd | COM | 806857108 | 2,593 | 30,887 | SH | SOLE | NONE | 17,387 | 0 | 13,500 | |
Selective Insurance Group Inc | COM | 816300107 | 236 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Shire PLC | SPONSORED ADR | 82481R106 | 1,253 | 7,354 | SH | SOLE | NONE | 5,711 | 0 | 1,643 | |
Sonoco Products Co | COM | 835495102 | 2,154 | 40,866 | SH | SOLE | NONE | 27,066 | 0 | 13,800 | |
Southern Co | COM | 842587107 | 707 | 14,365 | SH | SOLE | NONE | 14,365 | 0 | 0 | |
Spectra Energy Corp. | COM | 847560109 | 3,983 | 96,932 | SH | SOLE | NONE | 72,857 | 0 | 24,075 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 1,829 | 50,452 | SH | SOLE | NONE | 34,152 | 0 | 16,300 | |
Texas Instrs Inc | COM | 882508104 | 438 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
3M Co. | COM | 88579Y101 | 4,549 | 25,475 | SH | SOLE | NONE | 18,305 | 0 | 7,170 | |
Time Warner Inc | COM | 887317105 | 2,360 | 24,449 | SH | SOLE | NONE | 15,151 | 0 | 9,298 | |
Total S A | SPONSORED ADR | 89151E109 | 725 | 14,222 | SH | SOLE | NONE | 472 | 0 | 13,750 | |
TransCanada Corp | COM | 89353D107 | 1,061 | 23,500 | SH | SOLE | NONE | 22,100 | 0 | 1,400 | |
Transocean Ltd | REG SHS | H8817H100 | 726 | 49,254 | SH | SOLE | NONE | 35,775 | 0 | 13,479 | |
Tutor Perini Corp | COM | 901109108 | 294 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
UGI Corp New | COM | 902681105 | 1,431 | 31,050 | SH | SOLE | NONE | 14,550 | 0 | 16,500 | |
United Parcel Service Inc | CL B | 911312106 | 3,967 | 34,600 | SH | SOLE | NONE | 23,150 | 0 | 11,450 | |
Valero Energy Corp New | COM | 91913Y100 | 883 | 12,921 | SH | SOLE | NONE | 21 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 2,004 | 26,350 | SH | SOLE | NONE | 17,700 | 0 | 8,650 | |
Verizon Communications | COM | 92343V104 | 4,818 | 90,253 | SH | SOLE | NONE | 64,092 | 0 | 26,161 | |
Waste Management Inc Del | COM | 94106L109 | 3,292 | 46,425 | SH | SOLE | NONE | 26,726 | 0 | 19,699 | |
Waters Corp | COM | 941848103 | 2,459 | 18,300 | SH | SOLE | NONE | 12,900 | 0 | 5,400 | |
Wells Fargo & Co New | COM | 949746101 | 3,448 | 62,558 | SH | SOLE | NONE | 43,200 | 0 | 19,358 | |
Weyerhaeuser Co | COM | 962166104 | 3,279 | 108,968 | SH | SOLE | NONE | 66,581 | 0 | 42,387 |