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 |
|
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 | 530 | 12,950 | SH | SOLE | NONE | 1,200 | 0 | 11,750 | |
AbbVie Inc | COM | 00287Y109 | 759 | 13,450 | SH | SOLE | NONE | 1,200 | 0 | 12,250 | |
Aflac Inc | COM | 001055102 | 401 | 6,435 | SH | SOLE | NONE | 185 | 0 | 6,250 | |
Air Products & Chem | COM | 009158106 | 1,066 | 8,290 | SH | SOLE | NONE | 3,665 | 0 | 4,625 | |
Allstate Corp. | COM | 020002101 | 1,739 | 29,620 | SH | SOLE | NONE | 19,620 | 0 | 10,000 | |
Amgen Inc | COM | 031162100 | 4,670 | 39,449 | SH | SOLE | NONE | 26,749 | 0 | 12,700 | |
AT&T Inc. | COM | 00206R102 | 4,413 | 124,792 | SH | SOLE | NONE | 87,817 | 0 | 36,975 | |
Automatic Data Processing Inc | COM | 053015103 | 338 | 4,260 | SH | SOLE | NONE | 4,260 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 766 | 14,950 | SH | SOLE | NONE | 7,250 | 0 | 7,700 | |
Barnes Group Inc | COM | 067806109 | 540 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Baxter Intl Inc | COM | 071813109 | 2,681 | 37,079 | SH | SOLE | NONE | 20,979 | 0 | 16,100 | |
BB&T Corp. | COM | 054937107 | 276 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
Bemis Inc | COM | 081437105 | 1,073 | 26,398 | SH | SOLE | NONE | 8,398 | 0 | 18,000 | |
Blackrock Muniassets Fund | COM | 09254J102 | 187 | 14,600 | SH | SOLE | NONE | 0 | 0 | 14,600 | |
Block H&R Inc | COM | 093671105 | 1,540 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BP PLC | SPONSORED ADR | 055622104 | 2,546 | 48,274 | SH | SOLE | NONE | 33,015 | 0 | 15,259 | |
Bristol Myers Squibb Co | COM | 110122108 | 5,173 | 106,638 | SH | SOLE | NONE | 72,298 | 0 | 34,340 | |
Cardinal Health Inc | COM | 14149Y108 | 217 | 3,167 | SH | SOLE | NONE | 1,452 | 0 | 1,715 | |
Caterpillar Inc Del | COM | 149123101 | 983 | 9,050 | SH | SOLE | NONE | 5,000 | 0 | 4,050 | |
CenterPoint Energy Inc | COM | 15189T107 | 336 | 13,145 | SH | SOLE | NONE | 12,045 | 0 | 1,100 | |
Chevron Corporation | COM | 166764100 | 3,469 | 26,571 | SH | SOLE | NONE | 17,371 | 0 | 9,200 | |
Chubb Corp | COM | 171232101 | 2,820 | 30,600 | SH | SOLE | NONE | 20,350 | 0 | 10,250 | |
Cisco Sys Inc | COM | 17275R102 | 2,270 | 91,350 | SH | SOLE | NONE | 69,450 | 0 | 21,900 | |
Coca Cola Co | COM | 191216100 | 4,236 | 99,989 | SH | SOLE | NONE | 69,039 | 0 | 30,950 | |
Comcast Corp New | CL A | 20030N101 | 2,348 | 43,732 | SH | SOLE | NONE | 18,857 | 0 | 24,875 | |
Computer Sciences Corp | COM | 205363104 | 2,890 | 45,725 | SH | SOLE | NONE | 35,300 | 0 | 10,425 | |
ConAgra Foods Inc | COM | 205887102 | 2,167 | 73,020 | SH | SOLE | NONE | 53,520 | 0 | 19,500 | |
ConocoPhillips | COM | 20825C104 | 4,147 | 48,369 | SH | SOLE | NONE | 32,019 | 0 | 16,350 | |
Corning Inc | COM | 219350105 | 1,090 | 49,650 | SH | SOLE | NONE | 17,150 | 0 | 32,500 | |
Covance Inc | COM | 222816100 | 1,108 | 12,950 | SH | SOLE | NONE | 4,750 | 0 | 8,200 | |
CSX Corp | COM | 126408103 | 232 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
CVS Caremark Corp. | COM | 126650100 | 1,364 | 18,097 | SH | SOLE | NONE | 4,097 | 0 | 14,000 | |
Deluxe Corp | COM | 248019101 | 293 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 2,596 | 32,700 | SH | SOLE | NONE | 21,950 | 0 | 10,750 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 382 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Dow Chem Co | COM | 260543103 | 2,853 | 55,450 | SH | SOLE | NONE | 29,150 | 0 | 26,300 | |
Du Pont E I De Nemours & Co | COM | 263534109 | 2,297 | 35,098 | SH | SOLE | NONE | 23,598 | 0 | 11,500 | |
Duke Energy Corp | COM | 26441C105 | 3,751 | 50,556 | SH | SOLE | NONE | 36,144 | 0 | 14,412 | |
EMC Corp Mass | COM | 268648102 | 3,024 | 114,810 | SH | SOLE | NONE | 79,810 | 0 | 35,000 | |
Emerson Elec Co | COM | 291011104 | 909 | 13,700 | SH | SOLE | NONE | 4,700 | 0 | 9,000 | |
Exelon Corporation | COM | 30161N101 | 1,636 | 44,858 | SH | SOLE | NONE | 36,458 | 0 | 8,400 | |
Exxon Mobil Corp | COM | 30231G102 | 1,208 | 11,998 | SH | SOLE | NONE | 4,404 | 0 | 7,594 | |
Frontier Communications | COM | 35906A108 | 1,293 | 221,353 | SH | SOLE | NONE | 134,244 | 0 | 87,109 | |
Gannett Inc | COM | 364730101 | 446 | 14,250 | SH | SOLE | NONE | 13,750 | 0 | 500 | |
General Electric Co | COM | 369604103 | 3,971 | 151,093 | SH | SOLE | NONE | 95,393 | 0 | 55,700 | |
General Mtrs Corp | COM | 370442105 | 541 | 14,900 | SH | SOLE | NONE | 14,900 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 4,070 | 46,361 | SH | SOLE | NONE | 38,811 | 0 | 7,550 | |
Halliburton Co | COM | 406216101 | 3,181 | 44,800 | SH | SOLE | NONE | 22,600 | 0 | 22,200 | |
Helmerich & Payne Inc | COM | 423452101 | 232 | 2,000 | SH | SOLE | NONE | 500 | 0 | 1,500 | |
Hershey Foods Corp | COM | 427866108 | 3,077 | 31,600 | SH | SOLE | NONE | 21,200 | 0 | 10,400 | |
Hewlett Packard Co | COM | 428236103 | 1,565 | 46,475 | SH | SOLE | NONE | 23,875 | 0 | 22,600 | |
HSBC Hldgs Plc | SPON ADR NEW | 404280406 | 368 | 7,250 | SH | SOLE | NONE | 7,250 | 0 | 0 | |
Illinois Tool Wks Inc | COM | 452308109 | 438 | 5,000 | SH | SOLE | NONE | 500 | 0 | 4,500 | |
Intel Corp | COM | 458140100 | 4,471 | 144,700 | SH | SOLE | NONE | 106,950 | 0 | 37,750 | |
International Business Mach | COM | 459200101 | 4,377 | 24,146 | SH | SOLE | NONE | 17,796 | 0 | 6,350 | |
Johnson & Johnson | COM | 478160104 | 3,892 | 37,205 | SH | SOLE | NONE | 20,410 | 0 | 16,795 | |
JP Morgan Chase & Co | COM | 46625H100 | 2,597 | 45,075 | SH | SOLE | NONE | 29,975 | 0 | 15,100 | |
Kimberly Clark Corp | COM | 494368103 | 1,440 | 12,950 | SH | SOLE | NONE | 5,050 | 0 | 7,900 | |
Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | 427 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
Lilly Eli & Co | COM | 532457108 | 3,466 | 55,749 | SH | SOLE | NONE | 37,999 | 0 | 17,750 | |
M&T Bk Corp | COM | 55261F104 | 592 | 4,773 | SH | SOLE | NONE | 157 | 0 | 4,616 | |
ManTech Intl Corp | CL A | 564563104 | 930 | 31,500 | SH | SOLE | NONE | 18,000 | 0 | 13,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 340 | 4,750 | SH | SOLE | NONE | 4,750 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 4,376 | 23,500 | SH | SOLE | NONE | 14,250 | 0 | 9,250 | |
Medtronic Inc | COM | 585055106 | 3,802 | 59,628 | SH | SOLE | NONE | 39,228 | 0 | 20,400 | |
Merck & Co Inc | COM | 58933Y105 | 5,734 | 99,117 | SH | SOLE | NONE | 66,508 | 0 | 32,609 | |
MetLife Inc | COM | 59156R108 | 2,359 | 42,450 | SH | SOLE | NONE | 29,650 | 0 | 12,800 | |
Microsoft Corp | COM | 594918104 | 5,102 | 122,352 | SH | SOLE | NONE | 87,352 | 0 | 35,000 | |
Newell Rubbermaid Inc | COM | 651229106 | 782 | 25,250 | SH | SOLE | NONE | 24,450 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 328 | 3,198 | SH | SOLE | NONE | 1,898 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 446 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
Novartis A G | SPONSORED ADR | 66987V109 | 889 | 9,825 | SH | SOLE | NONE | 1,425 | 0 | 8,400 | |
Oracle Corp | COM | 68389X105 | 2,251 | 55,550 | SH | SOLE | NONE | 23,550 | 0 | 32,000 | |
Orasure Technologies Inc | COM | 68554V108 | 304 | 35,275 | SH | SOLE | NONE | 35,275 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 3,581 | 86,172 | SH | SOLE | NONE | 60,172 | 0 | 26,000 | |
Pentair Inc. | COM | 709631105 | 757 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
Pfizer Inc | COM | 717081103 | 5,168 | 174,129 | SH | SOLE | NONE | 107,949 | 0 | 66,180 | |
Philip Morris Intl Inc | COM | 718172109 | 304 | 3,600 | SH | SOLE | NONE | 600 | 0 | 3,000 | |
Phillips 66 | COM | 718546104 | 1,108 | 13,777 | SH | SOLE | NONE | 8,427 | 0 | 5,350 | |
Plum Creek Timber Co Inc | COM | 729251108 | 1,981 | 43,925 | SH | SOLE | NONE | 29,125 | 0 | 14,800 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 358 | 4,016 | SH | SOLE | NONE | 4,016 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 3,525 | 99,225 | SH | SOLE | NONE | 69,925 | 0 | 29,300 | |
Procter & Gamble Co | COM | 742718109 | 2,602 | 33,103 | SH | SOLE | NONE | 20,096 | 0 | 13,007 | |
Public Svc Enter Grp | COM | 744573106 | 653 | 16,000 | SH | SOLE | NONE | 13,000 | 0 | 3,000 | |
Raytheon Co | COM NEW | 755111507 | 3,849 | 41,725 | SH | SOLE | NONE | 27,625 | 0 | 14,100 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 826 | 10,022 | SH | SOLE | NONE | 5,850 | 0 | 4,172 | |
RPM Intl Inc | COM | 749685103 | 420 | 9,100 | SH | SOLE | NONE | 1,100 | 0 | 8,000 | |
Schlumberger Ltd | COM | 806857108 | 3,053 | 25,885 | SH | SOLE | NONE | 12,485 | 0 | 13,400 | |
Selective Insurance Group Inc | COM | 816300107 | 247 | 10,002 | SH | SOLE | NONE | 0 | 0 | 10,002 | |
Sonoco Products Co | COM | 835495102 | 1,981 | 45,099 | SH | SOLE | NONE | 30,099 | 0 | 15,000 | |
Southern Co | COM | 842587107 | 683 | 15,048 | SH | SOLE | NONE | 15,048 | 0 | 0 | |
Spectra Energy Corp. | COM | 847560109 | 4,055 | 95,449 | SH | SOLE | NONE | 73,974 | 0 | 21,475 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 1,869 | 35,652 | SH | SOLE | NONE | 20,802 | 0 | 14,850 | |
Texas Instrs Inc | COM | 882508104 | 287 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
3M Co. | COM | 88579Y101 | 4,573 | 31,927 | SH | SOLE | NONE | 21,307 | 0 | 10,620 | |
Time Warner Cable | COM | 88732J207 | 962 | 6,530 | SH | SOLE | NONE | 4,074 | 0 | 2,456 | |
Time Warner Inc | COM | 887317105 | 1,861 | 26,495 | SH | SOLE | NONE | 16,697 | 0 | 9,798 | |
Total S A | SPONSORED ADR | 89151E109 | 1,094 | 15,150 | SH | SOLE | NONE | 1,500 | 0 | 13,650 | |
TransCanada Corp | COM | 89353D107 | 1,148 | 24,050 | SH | SOLE | NONE | 22,650 | 0 | 1,400 | |
Transocean Ltd | REG SHS | H8817H100 | 2,566 | 56,975 | SH | SOLE | NONE | 40,175 | 0 | 16,800 | |
Tutor Perini Corp | COM | 901109108 | 532 | 16,766 | SH | SOLE | NONE | 16,766 | 0 | 0 | |
UGI Corp New | COM | 902681105 | 1,222 | 24,200 | SH | SOLE | NONE | 11,200 | 0 | 13,000 | |
United Parcel Service Inc | CL B | 911312106 | 3,815 | 37,160 | SH | SOLE | NONE | 25,010 | 0 | 12,150 | |
Valero Energy Corp New | COM | 91913Y100 | 812 | 16,200 | SH | SOLE | NONE | 0 | 0 | 16,200 | |
Verisign Inc | COM | 92343E102 | 1,608 | 32,950 | SH | SOLE | NONE | 21,050 | 0 | 11,900 | |
Verizon Communications | COM | 92343V104 | 4,625 | 94,524 | SH | SOLE | NONE | 67,963 | 0 | 26,561 | |
Waste Management Inc Del | COM | 94106L109 | 2,467 | 55,150 | SH | SOLE | NONE | 32,250 | 0 | 22,900 | |
Waters Corp | COM | 941848103 | 2,094 | 20,050 | SH | SOLE | NONE | 14,250 | 0 | 5,800 | |
Wells Fargo & Co New | COM | 949746101 | 465 | 8,842 | SH | SOLE | NONE | 2,492 | 0 | 6,350 | |
Weyerhaeuser Co | COM | 962166104 | 1,911 | 57,765 | SH | SOLE | NONE | 28,337 | 0 | 29,428 |