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 | 515 | 12,798 | SH | SOLE | NONE | 1,298 | 0 | 11,500 | |
AbbVie Inc | COM | 00287Y109 | 718 | 13,200 | SH | SOLE | NONE | 1,200 | 0 | 12,000 | |
Aflac Inc | COM | 001055102 | 357 | 6,135 | SH | SOLE | NONE | 185 | 0 | 5,950 | |
Air Products & Chem | COM | 009158106 | 777 | 6,088 | SH | SOLE | NONE | 3,283 | 0 | 2,805 | |
Allstate Corp. | COM | 020002101 | 1,699 | 29,174 | SH | SOLE | NONE | 19,174 | 0 | 10,000 | |
Altria Group Inc | COM | 02209S103 | 222 | 4,085 | SH | SOLE | NONE | 1,085 | 0 | 3,000 | |
Amgen Inc | COM | 031162100 | 4,327 | 31,286 | SH | SOLE | NONE | 22,086 | 0 | 9,200 | |
AT&T Inc. | COM | 00206R102 | 4,065 | 124,772 | SH | SOLE | NONE | 87,197 | 0 | 37,575 | |
Automatic Data Processing Inc | COM | 053015103 | 342 | 4,260 | SH | SOLE | NONE | 4,260 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 795 | 14,050 | SH | SOLE | NONE | 6,350 | 0 | 7,700 | |
Bank of America Corp | COM | 060505104 | 2,181 | 139,976 | SH | SOLE | NONE | 95,476 | 0 | 44,500 | |
Barnes Group Inc | COM | 067806109 | 505 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Baxalta Inc | COM | 07177M103 | 1,866 | 59,204 | SH | SOLE | NONE | 41,304 | 0 | 17,900 | |
Baxter Inc | COM | 071813109 | 1,956 | 59,529 | SH | SOLE | NONE | 41,629 | 0 | 17,900 | |
BB&T Corp. | COM | 054937107 | 352 | 9,877 | SH | SOLE | NONE | 2,877 | 0 | 7,000 | |
Bemis Inc | COM | 081437105 | 1,045 | 26,398 | SH | SOLE | NONE | 8,398 | 0 | 18,000 | |
Blackrock Muniassets Fund | COM | 09254J102 | 186 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,663 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BP PLC | SPONSORED ADR | 055622104 | 1,690 | 55,301 | SH | SOLE | NONE | 36,342 | 0 | 18,959 | |
Bristol Myers Squibb Co | COM | 110122108 | 5,570 | 94,085 | SH | SOLE | NONE | 64,745 | 0 | 29,340 | |
Cardinal Health Inc | COM | 14149Y108 | 224 | 2,913 | SH | SOLE | NONE | 1,198 | 0 | 1,715 | |
Caterpillar Inc Del | COM | 149123101 | 2,043 | 31,250 | SH | SOLE | NONE | 22,425 | 0 | 8,825 | |
CenterPoint Energy Inc | COM | 15189T107 | 207 | 11,500 | SH | SOLE | NONE | 10,400 | 0 | 1,100 | |
Chevron Corporation | COM | 166764100 | 2,568 | 32,561 | SH | SOLE | NONE | 22,861 | 0 | 9,700 | |
Chubb Corp | COM | 171232101 | 2,806 | 22,875 | SH | SOLE | NONE | 19,925 | 0 | 2,950 | |
Cisco Sys Inc | COM | 17275R102 | 2,347 | 89,414 | SH | SOLE | NONE | 67,514 | 0 | 21,900 | |
Coca Cola Co | COM | 191216100 | 3,922 | 97,749 | SH | SOLE | NONE | 66,799 | 0 | 30,950 | |
Comcast Corp New | CL A | 20030N101 | 2,089 | 36,735 | SH | SOLE | NONE | 17,360 | 0 | 19,375 | |
Computer Sciences Corp | COM | 205363104 | 2,653 | 43,225 | SH | SOLE | NONE | 33,575 | 0 | 9,650 | |
ConAgra Foods Inc | COM | 205887102 | 2,533 | 62,520 | SH | SOLE | NONE | 48,520 | 0 | 14,000 | |
ConocoPhillips | COM | 20825C104 | 2,726 | 56,829 | SH | SOLE | NONE | 39,379 | 0 | 17,450 | |
Corning Inc | COM | 219350105 | 808 | 47,200 | SH | SOLE | NONE | 14,700 | 0 | 32,500 | |
CSX Corp | COM | 126408103 | 202 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
CVS Caremark Corp. | COM | 126650100 | 1,354 | 14,032 | SH | SOLE | NONE | 3,832 | 0 | 10,200 | |
Deere & Company | COM | 244199105 | 2,283 | 30,850 | SH | SOLE | NONE | 21,900 | 0 | 8,950 | |
Deluxe Corp | COM | 248019101 | 279 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 1,246 | 33,600 | SH | SOLE | NONE | 22,850 | 0 | 10,750 | |
Dow Chem Co | COM | 260543103 | 2,470 | 58,250 | SH | SOLE | NONE | 33,950 | 0 | 24,300 | |
Du Pont E I De Nemours & Co | COM | 263534109 | 2,318 | 48,083 | SH | SOLE | NONE | 35,383 | 0 | 12,700 | |
Duke Energy Corp | COM | 26441C105 | 3,494 | 48,573 | SH | SOLE | NONE | 34,461 | 0 | 14,112 | |
Eastman Chem Co | COM | 277432100 | 220 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
EMC Corp Mass | COM | 268648102 | 2,810 | 116,310 | SH | SOLE | NONE | 80,610 | 0 | 35,700 | |
Emerson Elec Co | COM | 291011104 | 2,337 | 52,900 | SH | SOLE | NONE | 34,900 | 0 | 18,000 | |
Exelon Corporation | COM | 30161N101 | 1,288 | 43,358 | SH | SOLE | NONE | 34,958 | 0 | 8,400 | |
Exxon Mobil Corp | COM | 30231G102 | 1,011 | 13,598 | SH | SOLE | NONE | 6,004 | 0 | 7,594 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 670 | 49,374 | SH | SOLE | NONE | 37,374 | 0 | 12,000 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 465 | 48,000 | SH | SOLE | NONE | 28,800 | 0 | 19,200 | |
Frontier Communications | COM | 35906A108 | 1,037 | 218,253 | SH | SOLE | NONE | 131,144 | 0 | 87,109 | |
General Electric Co | COM | 369604103 | 4,214 | 167,102 | SH | SOLE | NONE | 109,202 | 0 | 57,900 | |
General Mtrs Corp | COM | 37045V100 | 1,906 | 63,500 | SH | SOLE | NONE | 46,250 | 0 | 17,250 | |
Genuine Parts Co | COM | 372460105 | 3,655 | 44,097 | SH | SOLE | NONE | 36,547 | 0 | 7,550 | |
Halliburton Co | COM | 406216101 | 1,950 | 55,150 | SH | SOLE | NONE | 33,000 | 0 | 22,150 | |
Hershey Foods Corp | COM | 427866108 | 2,778 | 30,230 | SH | SOLE | NONE | 20,530 | 0 | 9,700 | |
Hewlett Packard Co | COM | 428236103 | 1,152 | 44,975 | SH | SOLE | NONE | 22,375 | 0 | 22,600 | |
HSBC Hldgs Plc | SPON ADR NEW | 404280406 | 275 | 7,250 | SH | SOLE | NONE | 7,250 | 0 | 0 | |
Illinois Tool Wks Inc | COM | 452308109 | 412 | 5,000 | SH | SOLE | NONE | 500 | 0 | 4,500 | |
Intel Corp | COM | 458140100 | 4,434 | 147,100 | SH | SOLE | NONE | 105,800 | 0 | 41,300 | |
International Business Mach | COM | 459200101 | 3,619 | 24,966 | SH | SOLE | NONE | 17,416 | 0 | 7,550 | |
Johnson & Johnson | COM | 478160104 | 3,735 | 40,010 | SH | SOLE | NONE | 23,065 | 0 | 16,945 | |
JP Morgan Chase & Co | COM | 46625H100 | 2,710 | 44,445 | SH | SOLE | NONE | 29,345 | 0 | 15,100 | |
Kennametal Inc | COM | 489170100 | 699 | 28,100 | SH | SOLE | NONE | 15,800 | 0 | 12,300 | |
Kimberly Clark Corp | COM | 494368103 | 1,412 | 12,950 | SH | SOLE | NONE | 5,050 | 0 | 7,900 | |
Kinder Morgan Inc Del | COM | 49456B101 | 324 | 11,713 | SH | SOLE | NONE | 138 | 0 | 11,575 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 232 | 2,143 | SH | SOLE | NONE | 883 | 0 | 1,260 | |
Lilly Eli & Co | COM | 532457108 | 3,590 | 42,899 | SH | SOLE | NONE | 27,849 | 0 | 15,050 | |
M&T Bk Corp | COM | 55261F104 | 559 | 4,584 | SH | SOLE | NONE | 168 | 0 | 4,416 | |
ManTech Intl Corp | CL A | 564563104 | 874 | 34,000 | SH | SOLE | NONE | 19,500 | 0 | 14,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 390 | 4,750 | SH | SOLE | NONE | 4,750 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 3,034 | 16,400 | SH | SOLE | NONE | 9,850 | 0 | 6,550 | |
Medtronic Inc | COM | 585055106 | 3,674 | 54,890 | SH | SOLE | NONE | 37,090 | 0 | 17,800 | |
Merck & Co Inc | COM | 58933Y105 | 4,809 | 97,361 | SH | SOLE | NONE | 65,202 | 0 | 32,159 | |
MetLife Inc | COM | 59156R108 | 2,096 | 44,450 | SH | SOLE | NONE | 31,650 | 0 | 12,800 | |
Microsoft Corp | COM | 594918104 | 5,481 | 123,827 | SH | SOLE | NONE | 88,827 | 0 | 35,000 | |
Newell Rubbermaid Inc | COM | 651229106 | 973 | 24,500 | SH | SOLE | NONE | 23,700 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 312 | 3,198 | SH | SOLE | NONE | 1,898 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 331 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
Novartis A G | SPONSORED ADR | 66987V109 | 853 | 9,283 | SH | SOLE | NONE | 1,083 | 0 | 8,200 | |
Oracle Corp | COM | 68389X105 | 1,758 | 48,680 | SH | SOLE | NONE | 20,780 | 0 | 27,900 | |
Orasure Technologies Inc | COM | 68554V108 | 157 | 35,275 | SH | SOLE | NONE | 35,275 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,170 | 87,552 | SH | SOLE | NONE | 62,152 | 0 | 25,400 | |
Pentair Inc. | COM | 709631105 | 510 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pfizer Inc | COM | 717081103 | 5,245 | 166,989 | SH | SOLE | NONE | 106,249 | 0 | 60,740 | |
Philip Morris Intl Inc | COM | 718172109 | 286 | 3,600 | SH | SOLE | NONE | 600 | 0 | 3,000 | |
Phillips 66 | COM | 718546104 | 1,031 | 13,411 | SH | SOLE | NONE | 8,061 | 0 | 5,350 | |
Plum Creek Timber Co Inc | COM | 729251108 | 1,711 | 43,300 | SH | SOLE | NONE | 28,500 | 0 | 14,800 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 358 | 4,016 | SH | SOLE | NONE | 4,016 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 3,334 | 101,375 | SH | SOLE | NONE | 72,175 | 0 | 29,200 | |
Procter & Gamble Co | COM | 742718109 | 2,325 | 32,313 | SH | SOLE | NONE | 19,306 | 0 | 13,007 | |
Public Svc Enter Grp | COM | 744573106 | 632 | 15,000 | SH | SOLE | NONE | 12,000 | 0 | 3,000 | |
Raytheon Co | COM NEW | 755111507 | 4,398 | 40,257 | SH | SOLE | NONE | 26,782 | 0 | 13,475 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 477 | 10,063 | SH | SOLE | NONE | 5,891 | 0 | 4,172 | |
Schlumberger Ltd | COM | 806857108 | 2,079 | 30,137 | SH | SOLE | NONE | 16,037 | 0 | 14,100 | |
Selective Insurance Group Inc | COM | 816300107 | 183 | 5,882 | SH | SOLE | NONE | 0 | 0 | 5,882 | |
Sonoco Products Co | COM | 835495102 | 1,640 | 43,449 | SH | SOLE | NONE | 28,449 | 0 | 15,000 | |
Southern Co | COM | 842587107 | 673 | 15,048 | SH | SOLE | NONE | 15,048 | 0 | 0 | |
Spectra Energy Corp. | COM | 847560109 | 2,594 | 98,749 | SH | SOLE | NONE | 75,674 | 0 | 23,075 | |
Talen Energy Corpora | COM | 87422J105 | 105 | 10,378 | SH | SOLE | NONE | 8,289 | 0 | 2,089 | |
TEGNA Inc | COM | 87901J105 | 260 | 11,600 | SH | SOLE | NONE | 11,100 | 0 | 500 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 1,918 | 33,972 | SH | SOLE | NONE | 19,472 | 0 | 14,500 | |
Texas Instrs Inc | COM | 882508104 | 297 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
3M Co. | COM | 88579Y101 | 3,924 | 27,677 | SH | SOLE | NONE | 19,907 | 0 | 7,770 | |
Time Warner Cable | COM | 88732J207 | 1,033 | 5,758 | SH | SOLE | NONE | 3,971 | 0 | 1,787 | |
Time Warner Inc | COM | 887317105 | 1,765 | 25,676 | SH | SOLE | NONE | 15,878 | 0 | 9,798 | |
Total S A | SPONSORED ADR | 89151E109 | 636 | 14,222 | SH | SOLE | NONE | 472 | 0 | 13,750 | |
TransCanada Corp | COM | 89353D107 | 755 | 23,900 | SH | SOLE | NONE | 22,500 | 0 | 1,400 | |
Transocean Ltd | REG SHS | H8817H100 | 804 | 62,200 | SH | SOLE | NONE | 39,200 | 0 | 23,000 | |
Tutor Perini Corp | COM | 901109108 | 276 | 16,766 | SH | SOLE | NONE | 16,766 | 0 | 0 | |
UGI Corp New | COM | 902681105 | 1,081 | 31,050 | SH | SOLE | NONE | 14,550 | 0 | 16,500 | |
United Parcel Service Inc | CL B | 911312106 | 3,599 | 36,465 | SH | SOLE | NONE | 24,515 | 0 | 11,950 | |
Valero Energy Corp New | COM | 91913Y100 | 777 | 12,921 | SH | SOLE | NONE | 21 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 2,136 | 30,279 | SH | SOLE | NONE | 20,129 | 0 | 10,150 | |
Verizon Communications | COM | 92343V104 | 4,148 | 95,324 | SH | SOLE | NONE | 68,163 | 0 | 27,161 | |
Waste Management Inc Del | COM | 94106L109 | 2,636 | 52,925 | SH | SOLE | NONE | 30,425 | 0 | 22,500 | |
Waters Corp | COM | 941848103 | 2,270 | 19,200 | SH | SOLE | NONE | 13,400 | 0 | 5,800 | |
Wells Fargo & Co New | COM | 949746101 | 1,406 | 27,372 | SH | SOLE | NONE | 17,117 | 0 | 10,255 | |
Weyerhaeuser Co | COM | 962166104 | 1,563 | 57,165 | SH | SOLE | NONE | 28,337 | 0 | 28,828 |