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 | 575 | 12,798 | SH | SOLE | NONE | 1,298 | 0 | 11,500 | |
AbbVie Inc | COM | 00287Y109 | 782 | 13,200 | SH | SOLE | NONE | 1,200 | 0 | 12,000 | |
Aflac Inc | COM | 001055102 | 367 | 6,135 | SH | SOLE | NONE | 185 | 0 | 5,950 | |
Air Products & Chem | COM | 009158106 | 767 | 5,894 | SH | SOLE | NONE | 3,089 | 0 | 2,805 | |
Allstate Corp. | COM | 020002101 | 1,780 | 28,674 | SH | SOLE | NONE | 18,674 | 0 | 10,000 | |
Altria Group Inc | COM | 02209S103 | 238 | 4,085 | SH | SOLE | NONE | 1,085 | 0 | 3,000 | |
Amgen Inc | COM | 031162100 | 5,062 | 31,186 | SH | SOLE | NONE | 21,986 | 0 | 9,200 | |
AT&T Inc. | COM | 00206R102 | 4,262 | 123,872 | SH | SOLE | NONE | 86,297 | 0 | 37,575 | |
Automatic Data Processing Inc | COM | 053015103 | 361 | 4,260 | SH | SOLE | NONE | 4,260 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 880 | 14,050 | SH | SOLE | NONE | 6,350 | 0 | 7,700 | |
Bank of America Corp | COM | 060505104 | 2,356 | 139,976 | SH | SOLE | NONE | 95,476 | 0 | 44,500 | |
Barnes Group Inc | COM | 067806109 | 495 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Baxalta Inc | COM | 07177M103 | 2,291 | 58,704 | SH | SOLE | NONE | 40,804 | 0 | 17,900 | |
Baxter Intl Inc | COM | 071813109 | 2,247 | 58,904 | SH | SOLE | NONE | 41,004 | 0 | 17,900 | |
BB&T Corp. | COM | 054937107 | 373 | 9,877 | SH | SOLE | NONE | 2,877 | 0 | 7,000 | |
Bemis Inc | COM | 081437105 | 1,180 | 26,398 | SH | SOLE | NONE | 8,398 | 0 | 18,000 | |
Blackrock Muniassets Fund | COM | 09254J102 | 197 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,531 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BP PLC | SPONSORED ADR | 055622104 | 1,624 | 51,967 | SH | SOLE | NONE | 36,842 | 0 | 15,125 | |
Bristol Myers Squibb Co | COM | 110122108 | 6,355 | 92,388 | SH | SOLE | NONE | 63,198 | 0 | 29,190 | |
Cardinal Health Inc | COM | 14149Y108 | 260 | 2,913 | SH | SOLE | NONE | 1,198 | 0 | 1,715 | |
Caterpillar Inc Del | COM | 149123101 | 2,141 | 31,500 | SH | SOLE | NONE | 22,675 | 0 | 8,825 | |
CenterPoint Energy Inc | COM | 15189T107 | 211 | 11,500 | SH | SOLE | NONE | 10,400 | 0 | 1,100 | |
Chevron Corporation | COM | 166764100 | 2,929 | 32,561 | SH | SOLE | NONE | 22,861 | 0 | 9,700 | |
Chubb Corp | COM | 171232101 | 2,663 | 20,075 | SH | SOLE | NONE | 17,125 | 0 | 2,950 | |
Cisco Sys Inc | COM | 17275R102 | 2,420 | 89,114 | SH | SOLE | NONE | 67,214 | 0 | 21,900 | |
Coca Cola Co | COM | 191216100 | 4,152 | 96,649 | SH | SOLE | NONE | 65,699 | 0 | 30,950 | |
Comcast Corp New | CL A | 20030N101 | 2,098 | 37,170 | SH | SOLE | NONE | 17,795 | 0 | 19,375 | |
Computer Sciences Corp | COM | 205363104 | 1,402 | 42,900 | SH | SOLE | NONE | 33,250 | 0 | 9,650 | |
ConAgra Foods Inc | COM | 205887102 | 2,600 | 61,670 | SH | SOLE | NONE | 47,670 | 0 | 14,000 | |
ConocoPhillips | COM | 20825C104 | 2,612 | 55,954 | SH | SOLE | NONE | 39,504 | 0 | 16,450 | |
Corning Inc | COM | 219350105 | 860 | 47,050 | SH | SOLE | NONE | 14,550 | 0 | 32,500 | |
CSRA Inc | COM | 12650T104 | 1,287 | 42,900 | SH | SOLE | NONE | 33,250 | 0 | 9,650 | |
CVS Health Corp | COM | 126650100 | 1,372 | 14,032 | SH | SOLE | NONE | 3,832 | 0 | 10,200 | |
Deere & Company | COM | 244199105 | 2,353 | 30,850 | SH | SOLE | NONE | 21,900 | 0 | 8,950 | |
Deluxe Corp | COM | 248019101 | 273 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 997 | 31,150 | SH | SOLE | NONE | 24,100 | 0 | 7,050 | |
Dow Chem Co | COM | 260543103 | 2,999 | 58,250 | SH | SOLE | NONE | 33,950 | 0 | 24,300 | |
Du Pont E I De Nemours & Co | COM | 263534109 | 3,199 | 48,033 | SH | SOLE | NONE | 35,333 | 0 | 12,700 | |
Duke Energy Corp | COM | 26441C105 | 3,472 | 48,640 | SH | SOLE | NONE | 34,528 | 0 | 14,112 | |
Eastman Chem Co | COM | 277432100 | 230 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
EMC Corp Mass | COM | 268648102 | 2,961 | 115,310 | SH | SOLE | NONE | 79,610 | 0 | 35,700 | |
Emerson Elec Co | COM | 291011104 | 2,620 | 54,775 | SH | SOLE | NONE | 36,775 | 0 | 18,000 | |
Exelon Corporation | COM | 30161N101 | 1,198 | 43,158 | SH | SOLE | NONE | 34,758 | 0 | 8,400 | |
Exxon Mobil Corp | COM | 30231G102 | 1,060 | 13,598 | SH | SOLE | NONE | 6,004 | 0 | 7,594 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 797 | 56,574 | SH | SOLE | NONE | 44,574 | 0 | 12,000 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 296 | 43,650 | SH | SOLE | NONE | 31,450 | 0 | 12,200 | |
Frontier Communications | COM | 35906A108 | 1,023 | 219,037 | SH | SOLE | NONE | 131,928 | 0 | 87,109 | |
General Electric Co | COM | 369604103 | 5,158 | 165,602 | SH | SOLE | NONE | 107,702 | 0 | 57,900 | |
General Mtrs Corp | COM | 37045V100 | 2,139 | 62,900 | SH | SOLE | NONE | 45,650 | 0 | 17,250 | |
Genuine Parts Co | COM | 372460105 | 3,745 | 43,597 | SH | SOLE | NONE | 36,047 | 0 | 7,550 | |
Halliburton Co | COM | 406216101 | 1,877 | 55,150 | SH | SOLE | NONE | 33,000 | 0 | 22,150 | |
Hershey Foods Corp | COM | 427866108 | 2,672 | 29,930 | SH | SOLE | NONE | 20,230 | 0 | 9,700 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 729 | 47,975 | SH | SOLE | NONE | 25,375 | 0 | 22,600 | |
HP Inc | COM | 40434L105 | 586 | 49,475 | SH | SOLE | NONE | 26,875 | 0 | 22,600 | |
HSBC Hldgs Plc | SPON ADR NEW | 404280406 | 207 | 5,250 | SH | SOLE | NONE | 5,250 | 0 | 0 | |
Illinois Tool Wks Inc | COM | 452308109 | 463 | 5,000 | SH | SOLE | NONE | 500 | 0 | 4,500 | |
Intel Corp | COM | 458140100 | 5,031 | 146,050 | SH | SOLE | NONE | 104,750 | 0 | 41,300 | |
International Business Mach | COM | 459200101 | 3,397 | 24,686 | SH | SOLE | NONE | 17,636 | 0 | 7,050 | |
Johnson & Johnson | COM | 478160104 | 3,988 | 38,820 | SH | SOLE | NONE | 18,965 | 0 | 19,855 | |
JP Morgan Chase & Co | COM | 46625H100 | 2,928 | 44,345 | SH | SOLE | NONE | 29,245 | 0 | 15,100 | |
Kennametal Inc | COM | 489170100 | 434 | 22,600 | SH | SOLE | NONE | 15,800 | 0 | 6,800 | |
Kimberly Clark Corp | COM | 494368103 | 1,649 | 12,950 | SH | SOLE | NONE | 5,050 | 0 | 7,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 232 | 1,875 | SH | SOLE | NONE | 883 | 0 | 992 | |
Lilly Eli & Co | COM | 532457108 | 3,589 | 42,599 | SH | SOLE | NONE | 27,549 | 0 | 15,050 | |
M&T Bk Corp | COM | 55261F104 | 555 | 4,584 | SH | SOLE | NONE | 168 | 0 | 4,416 | |
ManTech Intl Corp | CL A | 564563104 | 1,028 | 34,000 | SH | SOLE | NONE | 19,500 | 0 | 14,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 394 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 3,235 | 16,400 | SH | SOLE | NONE | 9,850 | 0 | 6,550 | |
Medtronic Inc | COM | 585055106 | 4,130 | 53,690 | SH | SOLE | NONE | 35,890 | 0 | 17,800 | |
Merck & Co Inc | COM | 58933Y105 | 5,116 | 96,861 | SH | SOLE | NONE | 64,702 | 0 | 32,159 | |
MetLife Inc | COM | 59156R108 | 2,142 | 44,425 | SH | SOLE | NONE | 31,625 | 0 | 12,800 | |
Microsoft Corp | COM | 594918104 | 6,728 | 121,277 | SH | SOLE | NONE | 86,277 | 0 | 35,000 | |
Newell Rubbermaid Inc | COM | 651229106 | 1,058 | 24,000 | SH | SOLE | NONE | 23,200 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 332 | 3,198 | SH | SOLE | NONE | 1,898 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 367 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
Novartis A G | SPONSORED ADR | 66987V109 | 799 | 9,283 | SH | SOLE | NONE | 1,083 | 0 | 8,200 | |
Oracle Corp | COM | 68389X105 | 1,778 | 48,680 | SH | SOLE | NONE | 20,780 | 0 | 27,900 | |
Orasure Technologies Inc | COM | 68554V108 | 227 | 35,275 | SH | SOLE | NONE | 35,275 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,580 | 86,602 | SH | SOLE | NONE | 61,202 | 0 | 25,400 | |
Pentair Inc. | COM | 709631105 | 495 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pfizer Inc | COM | 717081103 | 5,275 | 163,409 | SH | SOLE | NONE | 103,449 | 0 | 59,960 | |
Philip Morris Intl Inc | COM | 718172109 | 316 | 3,600 | SH | SOLE | NONE | 600 | 0 | 3,000 | |
Phillips 66 | COM | 718546104 | 1,097 | 13,411 | SH | SOLE | NONE | 8,061 | 0 | 5,350 | |
Plum Creek Timber Co Inc | COM | 729251108 | 2,027 | 42,475 | SH | SOLE | NONE | 27,675 | 0 | 14,800 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 383 | 4,016 | SH | SOLE | NONE | 4,016 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 3,416 | 100,075 | SH | SOLE | NONE | 70,875 | 0 | 29,200 | |
Procter & Gamble Co | COM | 742718109 | 2,542 | 32,013 | SH | SOLE | NONE | 19,006 | 0 | 13,007 | |
Public Svc Enter Grp | COM | 744573106 | 580 | 15,000 | SH | SOLE | NONE | 12,000 | 0 | 3,000 | |
Raytheon Co | COM NEW | 755111507 | 4,996 | 40,122 | SH | SOLE | NONE | 26,647 | 0 | 13,475 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 461 | 10,063 | SH | SOLE | NONE | 5,891 | 0 | 4,172 | |
Schlumberger Ltd | COM | 806857108 | 2,119 | 30,387 | SH | SOLE | NONE | 16,287 | 0 | 14,100 | |
Sonoco Products Co | COM | 835495102 | 1,759 | 43,049 | SH | SOLE | NONE | 28,049 | 0 | 15,000 | |
Southern Co | COM | 842587107 | 704 | 15,048 | SH | SOLE | NONE | 15,048 | 0 | 0 | |
Spectra Energy Corp. | COM | 847560109 | 2,407 | 100,549 | SH | SOLE | NONE | 74,974 | 0 | 25,575 | |
TEGNA Inc | COM | 87901J105 | 258 | 10,100 | SH | SOLE | NONE | 9,600 | 0 | 500 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 2,230 | 33,972 | SH | SOLE | NONE | 19,472 | 0 | 14,500 | |
Texas Instrs Inc | COM | 882508104 | 329 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
3M Co. | COM | 88579Y101 | 4,105 | 27,252 | SH | SOLE | NONE | 19,482 | 0 | 7,770 | |
Time Warner Cable | COM | 88732J207 | 1,028 | 5,541 | SH | SOLE | NONE | 3,754 | 0 | 1,787 | |
Time Warner Inc | COM | 887317105 | 1,631 | 25,226 | SH | SOLE | NONE | 15,428 | 0 | 9,798 | |
Total S A | SPONSORED ADR | 89151E109 | 639 | 14,222 | SH | SOLE | NONE | 472 | 0 | 13,750 | |
TransCanada Corp | COM | 89353D107 | 779 | 23,900 | SH | SOLE | NONE | 22,500 | 0 | 1,400 | |
Transocean Ltd | REG SHS | H8817H100 | 764 | 61,700 | SH | SOLE | NONE | 44,000 | 0 | 17,700 | |
Tutor Perini Corp | COM | 901109108 | 281 | 16,766 | SH | SOLE | NONE | 16,766 | 0 | 0 | |
UGI Corp New | COM | 902681105 | 1,048 | 31,050 | SH | SOLE | NONE | 14,550 | 0 | 16,500 | |
United Parcel Service Inc | CL B | 911312106 | 3,466 | 36,015 | SH | SOLE | NONE | 24,065 | 0 | 11,950 | |
Valero Energy Corp New | COM | 91913Y100 | 914 | 12,921 | SH | SOLE | NONE | 21 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 2,631 | 30,116 | SH | SOLE | NONE | 19,966 | 0 | 10,150 | |
Verizon Communications | COM | 92343V104 | 4,385 | 94,874 | SH | SOLE | NONE | 67,713 | 0 | 27,161 | |
Waste Management Inc Del | COM | 94106L109 | 2,803 | 52,525 | SH | SOLE | NONE | 30,025 | 0 | 22,500 | |
Waters Corp | COM | 941848103 | 2,584 | 19,200 | SH | SOLE | NONE | 13,400 | 0 | 5,800 | |
Wells Fargo & Co New | COM | 949746101 | 1,488 | 27,372 | SH | SOLE | NONE | 17,117 | 0 | 10,255 | |
Weyerhaeuser Co | COM | 962166104 | 1,702 | 56,765 | SH | SOLE | NONE | 27,937 | 0 | 28,828 |