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 | 704 | 15,848 | SH | SOLE | NONE | 4,348 | 0 | 11,500 | |
AbbVie Inc | COM | 00287Y109 | 824 | 12,650 | SH | SOLE | NONE | 650 | 0 | 12,000 | |
Aflac Inc | COM | 001055102 | 435 | 6,010 | SH | SOLE | NONE | 60 | 0 | 5,950 | |
Air Products & Chem | COM | 009158106 | 1,008 | 7,452 | SH | SOLE | NONE | 2,150 | 0 | 5,302 | |
Allstate Corp | COM | 020002101 | 2,283 | 28,020 | SH | SOLE | NONE | 18,520 | 0 | 9,500 | |
Altria Group Inc | COM | 02209S103 | 332 | 4,646 | SH | SOLE | NONE | 1,646 | 0 | 3,000 | |
Amgen Inc | COM | 031162100 | 5,018 | 30,584 | SH | SOLE | NONE | 22,184 | 0 | 8,400 | |
Apple Inc | COM | 037833100 | 219 | 1,525 | SH | SOLE | NONE | 1,525 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,849 | 116,705 | SH | SOLE | NONE | 80,600 | 0 | 36,105 | |
Automatic Data Processing Inc | COM | 053015103 | 385 | 3,760 | SH | SOLE | NONE | 3,760 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 870 | 10,800 | SH | SOLE | NONE | 3,100 | 0 | 7,700 | |
Bank of America Corp | COM | 060505104 | 3,370 | 142,836 | SH | SOLE | NONE | 95,736 | 0 | 47,100 | |
Barnes Group Inc | COM | 067806109 | 719 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Baxter Intl Inc | COM | 071813109 | 2,932 | 56,537 | SH | SOLE | NONE | 40,037 | 0 | 16,500 | |
BB&T Corp | COM | 054937107 | 2,293 | 51,300 | SH | SOLE | NONE | 32,000 | 0 | 19,300 | |
Bemis Inc | COM | 081437105 | 1,278 | 26,165 | SH | SOLE | NONE | 8,165 | 0 | 18,000 | |
Blackrock Muniassets Fund | COM | 09254J102 | 195 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,068 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BorgWarner Inc | COM | 099724106 | 372 | 8,900 | SH | SOLE | NONE | 0 | 0 | 8,900 | |
BP PLC | SPONSORED ADR | 055622104 | 1,768 | 51,210 | SH | SOLE | NONE | 38,285 | 0 | 12,925 | |
Bristol Myers Squibb Co | COM | 110122108 | 4,639 | 85,308 | SH | SOLE | NONE | 58,333 | 0 | 26,975 | |
Cardinal Health Inc | COM | 14149Y108 | 234 | 2,869 | SH | SOLE | NONE | 1,154 | 0 | 1,715 | |
Caterpillar Inc Del | COM | 149123101 | 2,783 | 30,000 | SH | SOLE | NONE | 21,675 | 0 | 8,325 | |
CenterPoint Energy Inc | COM | 15189T107 | 296 | 10,750 | SH | SOLE | NONE | 9,650 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 765 | 2,336 | SH | SOLE | NONE | 1,525 | 0 | 811 | |
Chevron Corporation | COM | 166764100 | 3,440 | 32,036 | SH | SOLE | NONE | 22,836 | 0 | 9,200 | |
Chubb Corp | COM | H1467J104 | 1,554 | 11,406 | SH | SOLE | NONE | 9,633 | 0 | 1,773 | |
Cisco Sys Inc | COM | 17275R102 | 2,891 | 85,520 | SH | SOLE | NONE | 66,120 | 0 | 19,400 | |
Coca Cola Co | COM | 191216100 | 3,900 | 91,884 | SH | SOLE | NONE | 62,534 | 0 | 29,350 | |
Comcast Corp New | CL A | 20030N101 | 2,688 | 71,506 | SH | SOLE | NONE | 33,190 | 0 | 38,316 | |
Computer Sciences Corp | COM | 205363104 | 2,829 | 41,000 | SH | SOLE | NONE | 31,350 | 0 | 9,650 | |
ConAgra Brands Inc | COM | 205887102 | 2,263 | 56,095 | SH | SOLE | NONE | 43,095 | 0 | 13,000 | |
ConocoPhillips | COM | 20825C104 | 2,816 | 56,471 | SH | SOLE | NONE | 39,021 | 0 | 17,450 | |
Corning Inc | COM | 219350105 | 1,222 | 45,250 | SH | SOLE | NONE | 13,050 | 0 | 32,200 | |
Crane Co | COM | 224399105 | 239 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CSRA Inc | COM | 12650T104 | 1,119 | 38,200 | SH | SOLE | NONE | 28,550 | 0 | 9,650 | |
CSX Corp | COM | 126408103 | 350 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
CVS Health Corp | COM | 126650100 | 1,269 | 16,160 | SH | SOLE | NONE | 5,960 | 0 | 10,200 | |
Deere & Company | COM | 244199105 | 3,299 | 30,305 | SH | SOLE | NONE | 21,955 | 0 | 8,350 | |
Dell Technologies Inc | COM CL V | 24703L103 | 751 | 11,726 | SH | SOLE | NONE | 7,995 | 0 | 3,731 | |
Deluxe Corp | COM | 248019101 | 361 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 1,275 | 30,550 | SH | SOLE | NONE | 23,500 | 0 | 7,050 | |
Dow Chem Co | COM | 260543103 | 3,541 | 55,725 | SH | SOLE | NONE | 31,425 | 0 | 24,300 | |
Du Pont E I De Nemours & Co | COM | 263534109 | 3,618 | 45,044 | SH | SOLE | NONE | 32,344 | 0 | 12,700 | |
Duke Energy Corp | COM | 26441C105 | 3,801 | 46,354 | SH | SOLE | NONE | 32,908 | 0 | 13,446 | |
Eastman Chem Co | COM | 277432100 | 275 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
Emerson Elec Co | COM | 291011104 | 3,167 | 52,915 | SH | SOLE | NONE | 35,715 | 0 | 17,200 | |
Enbridge Inc | COM | 29250N105 | 3,994 | 95,460 | SH | SOLE | NONE | 71,771 | 0 | 23,689 | |
Exelon Corporation | COM | 30161N101 | 1,429 | 39,725 | SH | SOLE | NONE | 31,325 | 0 | 8,400 | |
Exxon Mobil Corp | COM | 30231G102 | 999 | 12,182 | SH | SOLE | NONE | 5,388 | 0 | 6,794 | |
Fifth Third Bancorp | COM | 316773100 | 1,265 | 49,800 | SH | SOLE | NONE | 30,200 | 0 | 19,600 | |
Flowers Foods Inc | COM | 343498101 | 1,898 | 97,800 | SH | SOLE | NONE | 61,300 | 0 | 36,500 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,737 | 149,200 | SH | SOLE | NONE | 95,200 | 0 | 54,000 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 524 | 39,250 | SH | SOLE | NONE | 27,050 | 0 | 12,200 | |
Frontier Communications | COM | 35906A108 | 410 | 191,633 | SH | SOLE | NONE | 104,524 | 0 | 87,109 | |
General Electric Co | COM | 369604103 | 4,780 | 160,419 | SH | SOLE | NONE | 104,519 | 0 | 55,900 | |
General Mtrs Corp | COM | 37045V100 | 2,829 | 80,000 | SH | SOLE | NONE | 57,550 | 0 | 22,450 | |
Genuine Parts Co | COM | 372460105 | 3,645 | 39,447 | SH | SOLE | NONE | 32,897 | 0 | 6,550 | |
Halliburton Co | COM | 406216101 | 2,655 | 53,950 | SH | SOLE | NONE | 31,800 | 0 | 22,150 | |
Hershey Foods Corp | COM | 427866108 | 3,055 | 27,960 | SH | SOLE | NONE | 18,860 | 0 | 9,100 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 1,144 | 48,275 | SH | SOLE | NONE | 25,675 | 0 | 22,600 | |
HP Inc | COM | 40434L105 | 1,022 | 57,175 | SH | SOLE | NONE | 31,075 | 0 | 26,100 | |
Illinois Tool Wks Inc | COM | 452308109 | 596 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Ingersoll-Rand PLC | SHS | G47791101 | 244 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Intel Corp | COM | 458140100 | 4,951 | 137,260 | SH | SOLE | NONE | 98,160 | 0 | 39,100 | |
International Business Mach | COM | 459200101 | 4,522 | 25,970 | SH | SOLE | NONE | 18,820 | 0 | 7,150 | |
Johnson & Johnson | COM | 478160104 | 4,370 | 35,090 | SH | SOLE | NONE | 19,538 | 0 | 15,552 | |
JP Morgan Chase & Co | COM | 46625H100 | 4,058 | 46,195 | SH | SOLE | NONE | 30,495 | 0 | 15,700 | |
Kennametal Inc | COM | 489170100 | 887 | 22,600 | SH | SOLE | NONE | 17,000 | 0 | 5,600 | |
Kimberly Clark Corp | COM | 494368103 | 1,349 | 10,250 | SH | SOLE | NONE | 4,350 | 0 | 5,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 231 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lamb Weston Holdings Inc | COM | 513272104 | 778 | 18,502 | SH | SOLE | NONE | 14,171 | 0 | 4,331 | |
Lilly Eli & Co | COM | 532457108 | 3,359 | 39,932 | SH | SOLE | NONE | 25,682 | 0 | 14,250 | |
M&T Bank Corp | COM | 55261F104 | 704 | 4,548 | SH | SOLE | NONE | 157 | 0 | 4,391 | |
ManTech Intl Corp | CL A | 564563104 | 1,119 | 32,300 | SH | SOLE | NONE | 17,800 | 0 | 14,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 429 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 2,372 | 16,000 | SH | SOLE | NONE | 9,850 | 0 | 6,150 | |
Medtronic Inc | COM | 585055106 | 3,794 | 47,100 | SH | SOLE | NONE | 30,800 | 0 | 16,300 | |
Merck & Co Inc | COM | 58933Y105 | 5,961 | 93,810 | SH | SOLE | NONE | 63,127 | 0 | 30,683 | |
MetLife Inc | COM | 59156R108 | 2,743 | 51,925 | SH | SOLE | NONE | 34,225 | 0 | 17,700 | |
Microsoft Corp | COM | 594918104 | 7,386 | 112,148 | SH | SOLE | NONE | 78,648 | 0 | 33,500 | |
Newell Brands | COM | 651229106 | 943 | 20,000 | SH | SOLE | NONE | 19,200 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 261 | 2,033 | SH | SOLE | NONE | 733 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 485 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 206 | 11,429 | SH | SOLE | NONE | 11,429 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 670 | 9,025 | SH | SOLE | NONE | 825 | 0 | 8,200 | |
Oracle Corp | COM | 68389X105 | 1,920 | 43,030 | SH | SOLE | NONE | 15,130 | 0 | 27,900 | |
Orasure Technologies Inc | COM | 68554V108 | 301 | 23,275 | SH | SOLE | NONE | 23,275 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,685 | 79,550 | SH | SOLE | NONE | 55,350 | 0 | 24,200 | |
Pentair Inc | COM | 709631105 | 628 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pfizer Inc | COM | 717081103 | 5,497 | 160,673 | SH | SOLE | NONE | 102,233 | 0 | 58,440 | |
Philip Morris Intl Inc | COM | 718172109 | 406 | 3,600 | SH | SOLE | NONE | 600 | 0 | 3,000 | |
Phillips 66 | COM | 718546104 | 1,533 | 19,354 | SH | SOLE | NONE | 12,254 | 0 | 7,100 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 723 | 6,016 | SH | SOLE | NONE | 6,016 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 3,559 | 95,175 | SH | SOLE | NONE | 67,775 | 0 | 27,400 | |
Procter & Gamble Co | COM | 742718109 | 2,625 | 29,216 | SH | SOLE | NONE | 16,909 | 0 | 12,307 | |
Public Svc Enter Grp | COM | 744573106 | 621 | 14,000 | SH | SOLE | NONE | 11,000 | 0 | 3,000 | |
Pulte Group Inc | COM | 745867101 | 775 | 32,900 | SH | SOLE | NONE | 32,900 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 4,726 | 30,990 | SH | SOLE | NONE | 20,125 | 0 | 10,865 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 492 | 9,332 | SH | SOLE | NONE | 5,160 | 0 | 4,172 | |
RPM Intl Inc | COM | 749685103 | 237 | 4,300 | SH | SOLE | NONE | 1,100 | 0 | 3,200 | |
Schlumberger Ltd | COM | 806857108 | 2,705 | 34,630 | SH | SOLE | NONE | 21,030 | 0 | 13,600 | |
Selective Insurance Group Inc | COM | 816300107 | 258 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Shire PLC | SPONSORED ADR | 82481R106 | 1,274 | 7,310 | SH | SOLE | NONE | 5,667 | 0 | 1,643 | |
Sonoco Products Co | COM | 835495102 | 2,163 | 40,866 | SH | SOLE | NONE | 27,066 | 0 | 13,800 | |
Southern Co | COM | 842587107 | 715 | 14,365 | SH | SOLE | NONE | 14,365 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 236 | 9,200 | SH | SOLE | NONE | 8,700 | 0 | 500 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 1,677 | 52,252 | SH | SOLE | NONE | 34,552 | 0 | 17,700 | |
Texas Instrs Inc | COM | 882508104 | 483 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
3M Co | COM | 88579Y101 | 4,874 | 25,475 | SH | SOLE | NONE | 18,305 | 0 | 7,170 | |
Time Warner Inc | COM | 887317105 | 2,389 | 24,449 | SH | SOLE | NONE | 15,151 | 0 | 9,298 | |
Total S A | SPONSORED ADR | 89151E109 | 713 | 14,150 | SH | SOLE | NONE | 400 | 0 | 13,750 | |
TransCanada Corp | COM | 89353D107 | 1,085 | 23,500 | SH | SOLE | NONE | 22,100 | 0 | 1,400 | |
Transocean Ltd | REG SHS | H8817H100 | 604 | 48,504 | SH | SOLE | NONE | 35,025 | 0 | 13,479 | |
Tutor Perini Corp | COM | 901109108 | 270 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
UGI Corp New | COM | 902681105 | 1,509 | 30,550 | SH | SOLE | NONE | 14,050 | 0 | 16,500 | |
United Parcel Service Inc | CL B | 911312106 | 3,691 | 34,400 | SH | SOLE | NONE | 22,950 | 0 | 11,450 | |
Valero Energy Corp New | COM | 91913Y100 | 857 | 12,921 | SH | SOLE | NONE | 21 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 2,295 | 26,350 | SH | SOLE | NONE | 17,700 | 0 | 8,650 | |
Verizon Communications | COM | 92343V104 | 4,450 | 91,279 | SH | SOLE | NONE | 64,942 | 0 | 26,337 | |
Waste Management Inc Del | COM | 94106L109 | 3,385 | 46,425 | SH | SOLE | NONE | 26,726 | 0 | 19,699 | |
Waters Corp | COM | 941848103 | 2,860 | 18,300 | SH | SOLE | NONE | 12,900 | 0 | 5,400 | |
Wells Fargo & Co New | COM | 949746101 | 3,499 | 62,858 | SH | SOLE | NONE | 43,500 | 0 | 19,358 | |
Weyerhaeuser Co | COM | 962166104 | 4,153 | 122,218 | SH | SOLE | NONE | 79,831 | 0 | 42,387 |