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 | 469 | 13,450 | SH | SOLE | 0 | 1,200 | 0 | 12,250 | |
AbbVie Inc | COM | 00287Y109 | 556 | 13,450 | SH | SOLE | 0 | 1,200 | 0 | 12,250 | |
Aflac Inc | COM | 001055102 | 374 | 6,435 | SH | SOLE | 0 | 185 | 0 | 6,250 | |
Air Products and Chem | COM | 009158106 | 803 | 8,765 | SH | SOLE | 0 | 4,065 | 0 | 4,700 | |
Allstate Corp. | COM | 020002101 | 1,425 | 29,620 | SH | SOLE | 0 | 19,620 | 0 | 10,000 | |
Amgen Inc | COM | 031162100 | 4,075 | 41,299 | SH | SOLE | 0 | 27,799 | 0 | 13,500 | |
ATT Inc. | COM | 00206R102 | 4,147 | 117,142 | SH | SOLE | 0 | 80,667 | 0 | 36,475 | |
Automatic Data Processing Inc | COM | 053015103 | 293 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 659 | 15,400 | SH | SOLE | 0 | 7,700 | 0 | 7,700 | |
Barnes Group Inc | COM | 067806109 | 420 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
Baxter Intl Inc | COM | 071813109 | 2,582 | 37,279 | SH | SOLE | 0 | 21,179 | 0 | 16,100 | |
BBT Corp. | COM | 054937107 | 237 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Bemis Inc | COM | 081437105 | 1,033 | 26,398 | SH | SOLE | 0 | 8,398 | 0 | 18,000 | |
Blackrock Muniassets Fund | COM | 09254J102 | 184 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 | |
Block HR Inc | COM | 093671105 | 1,279 | 46,078 | SH | SOLE | 0 | 6,200 | 0 | 39,878 | |
BP PLC | SPONSORED ADR | 055622104 | 1,909 | 45,734 | SH | SOLE | 0 | 32,475 | 0 | 13,259 | |
Bristol Myers Squibb Co | COM | 110122108 | 5,021 | 112,348 | SH | SOLE | 0 | 75,748 | 0 | 36,600 | |
CenterPoint Energy Inc | COM | 15189T107 | 309 | 13,145 | SH | SOLE | 0 | 12,045 | 0 | 1,100 | |
Chevron Corporation | COM | 166764100 | 3,089 | 26,106 | SH | SOLE | 0 | 16,806 | 0 | 9,300 | |
Chubb Corp | COM | 171232101 | 2,645 | 31,250 | SH | SOLE | 0 | 20,900 | 0 | 10,350 | |
Cisco Sys Inc | COM | 17275R102 | 1,887 | 77,550 | SH | SOLE | 0 | 55,650 | 0 | 21,900 | |
Coca Cola Co | COM | 191216100 | 4,091 | 101,993 | SH | SOLE | 0 | 70,793 | 0 | 31,200 | |
Colgate Palmolive Co | COM | 194162103 | 225 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
Comcast Corp New | CL A | 20030N101 | 1,945 | 46,582 | SH | SOLE | 0 | 19,407 | 0 | 27,175 | |
Computer Sciences Corp | COM | 205363104 | 2,022 | 46,200 | SH | SOLE | 0 | 35,700 | 0 | 10,500 | |
ConAgra Foods Inc | COM | 205887102 | 2,481 | 71,020 | SH | SOLE | 0 | 51,520 | 0 | 19,500 | |
ConocoPhillips | COM | 20825C104 | 2,755 | 45,544 | SH | SOLE | 0 | 32,094 | 0 | 13,450 | |
Corning Inc | COM | 219350105 | 724 | 50,850 | SH | SOLE | 0 | 18,350 | 0 | 32,500 | |
Covance Inc | COM | 222816100 | 1,005 | 13,200 | SH | SOLE | 0 | 5,000 | 0 | 8,200 | |
CVS Caremark Corp. | COM | 126650100 | 1,124 | 19,664 | SH | SOLE | 0 | 4,664 | 0 | 15,000 | |
Devon Energy Corp New | COM | 25179M103 | 1,658 | 31,950 | SH | SOLE | 0 | 21,500 | 0 | 10,450 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 345 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Dow Chem Co | COM | 260543103 | 1,832 | 56,950 | SH | SOLE | 0 | 30,650 | 0 | 26,300 | |
Du Pont E I De Nemours Co | COM | 263534109 | 1,906 | 36,298 | SH | SOLE | 0 | 24,798 | 0 | 11,500 | |
Duke Energy Corp | COM | 26441C105 | 3,432 | 50,838 | SH | SOLE | 0 | 36,426 | 0 | 14,412 | |
Eastman Kodak Co | COM | 277461109 | 2 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
EMC Corp Mass | COM | 268648102 | 2,636 | 111,610 | SH | SOLE | 0 | 76,610 | 0 | 35,000 | |
Emerson Elec Co | COM | 291011104 | 747 | 13,700 | SH | SOLE | 0 | 4,700 | 0 | 9,000 | |
Exelon Corporation | COM | 30161N101 | 1,532 | 49,624 | SH | SOLE | 0 | 39,224 | 0 | 10,400 | |
Exxon Mobil Corp | COM | 30231G102 | 1,198 | 13,258 | SH | SOLE | 0 | 5,604 | 0 | 7,654 | |
Frontier Communications | COM | 35906A108 | 875 | 215,965 | SH | SOLE | 0 | 133,356 | 0 | 82,609 | |
Gannett Inc | COM | 364730101 | 375 | 15,350 | SH | SOLE | 0 | 14,850 | 0 | 500 | |
General Electric Co | COM | 369604103 | 3,539 | 152,601 | SH | SOLE | 0 | 96,901 | 0 | 55,700 | |
Generex Biotechnology Cp Del | COM | 371485103 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 3,737 | 47,861 | SH | SOLE | 0 | 40,311 | 0 | 7,550 | |
Halliburton Co | COM | 406216101 | 1,890 | 45,300 | SH | SOLE | 0 | 23,100 | 0 | 22,200 | |
Hershey Foods Corp | COM | 427866108 | 2,960 | 33,153 | SH | SOLE | 0 | 22,253 | 0 | 10,900 | |
Hewlett Packard Co | COM | 428236103 | 821 | 33,100 | SH | SOLE | 0 | 14,300 | 0 | 18,800 | |
Honeywell Intl Inc | COM | 438516106 | 234 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
HSBC Hldgs Plc | SPON ADR NEW | 404280406 | 376 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
Illinois Tool Wks Inc | COM | 452308109 | 346 | 5,000 | SH | SOLE | 0 | 500 | 0 | 4,500 | |
Intel Corp | COM | 458140100 | 3,433 | 141,700 | SH | SOLE | 0 | 103,800 | 0 | 37,900 | |
International Business Mach | COM | 459200101 | 3,979 | 20,821 | SH | SOLE | 0 | 15,271 | 0 | 5,550 | |
Johnson and Johnson | COM | 478160104 | 3,383 | 39,402 | SH | SOLE | 0 | 21,467 | 0 | 17,935 | |
JP Morgan Chase Co | COM | 46625H100 | 685 | 12,975 | SH | SOLE | 0 | 475 | 0 | 12,500 | |
Kimberly Clark Corp | COM | 494368103 | 1,268 | 13,050 | SH | SOLE | 0 | 5,150 | 0 | 7,900 | |
Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | 444 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
Lilly Eli Co | COM | 532457108 | 2,746 | 55,899 | SH | SOLE | 0 | 37,999 | 0 | 17,900 | |
M and T Bk Corp | COM | 55261F104 | 533 | 4,773 | SH | SOLE | 0 | 157 | 0 | 4,616 | |
ManTech Intl Corp | CL A | 564563104 | 773 | 29,600 | SH | SOLE | 0 | 16,100 | 0 | 13,500 | |
McCormick Co Inc | COM NON VTG | 579780206 | 334 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 3,693 | 32,250 | SH | SOLE | 0 | 21,250 | 0 | 11,000 | |
Medtronic Inc | COM | 585055106 | 3,150 | 61,210 | SH | SOLE | 0 | 40,510 | 0 | 20,700 | |
Merck and Co Inc | COM | 58933Y105 | 4,718 | 101,566 | SH | SOLE | 0 | 68,957 | 0 | 32,609 | |
Microsoft Corp | COM | 594918104 | 4,217 | 122,077 | SH | SOLE | 0 | 86,877 | 0 | 35,200 | |
Newell Rubbermaid Inc | COM | 651229106 | 663 | 25,250 | SH | SOLE | 0 | 24,450 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 261 | 3,198 | SH | SOLE | 0 | 1,898 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 315 | 4,333 | SH | SOLE | 0 | 0 | 0 | 4,333 | |
Novartis A G | SPONSORED ADR | 66987V109 | 709 | 10,025 | SH | SOLE | 0 | 1,625 | 0 | 8,400 | |
Oracle Corp | COM | 68389X105 | 1,789 | 58,250 | SH | SOLE | 0 | 26,250 | 0 | 32,000 | |
Orasure Technologies Inc | COM | 68554V108 | 137 | 35,275 | SH | SOLE | 0 | 35,275 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 3,230 | 88,472 | SH | SOLE | 0 | 62,372 | 0 | 26,100 | |
Pentair Inc. | COM | 709631105 | 606 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
Pfizer Inc | COM | 717081103 | 4,723 | 168,634 | SH | SOLE | 0 | 101,499 | 0 | 67,135 | |
Philip Morris Intl Inc | COM | 718172109 | 312 | 3,600 | SH | SOLE | 0 | 600 | 0 | 3,000 | |
Phillips 66 | COM | 718546104 | 826 | 14,027 | SH | SOLE | 0 | 8,677 | 0 | 5,350 | |
Plum Creek Timber Co Inc | COM | 729251108 | 2,050 | 43,925 | SH | SOLE | 0 | 29,125 | 0 | 14,800 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 293 | 4,016 | SH | SOLE | 0 | 4,016 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 2,841 | 93,875 | SH | SOLE | 0 | 66,575 | 0 | 27,300 | |
Procter and Gamble Co | COM | 742718109 | 2,579 | 33,503 | SH | SOLE | 0 | 20,496 | 0 | 13,007 | |
Public Svc Enter Grp | COM | 744573106 | 523 | 16,000 | SH | SOLE | 0 | 13,000 | 0 | 3,000 | |
Raytheon Co | COM NEW | 755111507 | 2,880 | 43,550 | SH | SOLE | 0 | 29,250 | 0 | 14,300 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 639 | 10,022 | SH | SOLE | 0 | 5,850 | 0 | 4,172 | |
RPM Intl Inc | COM | 749685103 | 323 | 10,100 | SH | SOLE | 0 | 1,100 | 0 | 9,000 | |
Schlumberger Ltd | COM | 806857108 | 1,876 | 26,185 | SH | SOLE | 0 | 12,685 | 0 | 13,500 | |
Selective Insurance Group Inc | COM | 816300107 | 230 | 10,002 | SH | SOLE | 0 | 0 | 0 | 10,002 | |
Sonoco Products Co | COM | 835495102 | 1,576 | 45,599 | SH | SOLE | 0 | 30,599 | 0 | 15,000 | |
Southern Co | COM | 842587107 | 686 | 15,548 | SH | SOLE | 0 | 15,548 | 0 | 0 | |
Spectra Energy Corp. | COM | 847560109 | 3,372 | 97,849 | SH | SOLE | 0 | 76,374 | 0 | 21,475 | |
Tellabs Inc | COM | 879664100 | 29 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 1,331 | 33,952 | SH | SOLE | 0 | 18,902 | 0 | 15,050 | |
Texas Instrs Inc | COM | 882508104 | 209 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
3M Co | COM | 88579Y101 | 3,792 | 34,675 | SH | SOLE | 0 | 22,675 | 0 | 12,000 | |
Time Warner Cable | COM | 88732J207 | 792 | 7,039 | SH | SOLE | 0 | 4,567 | 0 | 2,472 | |
Time Warner Inc | COM | 887317105 | 1,542 | 26,661 | SH | SOLE | 0 | 16,797 | 0 | 9,864 | |
Total S A | SPONSORED ADR | 89151E109 | 738 | 15,150 | SH | SOLE | 0 | 1,500 | 0 | 13,650 | |
TransCanada Corp | COM | 89353D107 | 1,037 | 24,050 | SH | SOLE | 0 | 22,650 | 0 | 1,400 | |
Transocean Ltd | REG SHS | H8817H100 | 306 | 6,374 | SH | SOLE | 0 | 3,995 | 0 | 2,379 | |
Tutor Perini Corp | COM | 901109108 | 374 | 20,658 | SH | SOLE | 0 | 20,658 | 0 | 0 | |
UGI Corp New | COM | 902681105 | 946 | 24,200 | SH | SOLE | 0 | 11,200 | 0 | 13,000 | |
United Parcel Service Inc | CL B | 911312106 | 3,343 | 38,660 | SH | SOLE | 0 | 26,310 | 0 | 12,350 | |
Valero Energy Corp New | COM | 91913Y100 | 584 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | |
Verisign Inc | COM | 92343E102 | 1,476 | 33,050 | SH | SOLE | 0 | 21,150 | 0 | 11,900 | |
Verizon Communications | COM | 92343V104 | 4,608 | 91,544 | SH | SOLE | 0 | 65,883 | 0 | 25,661 | |
Waste Management Inc Del | COM | 94106L109 | 2,283 | 56,600 | SH | SOLE | 0 | 33,700 | 0 | 22,900 | |
Waters Corp | COM | 941848103 | 2,056 | 20,550 | SH | SOLE | 0 | 14,750 | 0 | 5,800 | |
Wells Fargo and Co New | COM | 949746101 | 365 | 8,842 | SH | SOLE | 0 | 2,492 | 0 | 6,350 | |
Weyerhaeuser Co | COM | 962166104 | 1,657 | 58,165 | SH | SOLE | 0 | 28,337 | 0 | 29,828 |