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 | 846 | 15,848 | SH | SOLE | NONE | 4,348 | 0 | 11,500 | |
AbbVie Inc | COM | 00287Y109 | 1,124 | 12,650 | SH | SOLE | NONE | 650 | 0 | 12,000 | |
Aflac Inc | COM | 001055102 | 489 | 6,010 | SH | SOLE | NONE | 60 | 0 | 5,950 | |
Air Products & Chem | COM | 009158106 | 1,127 | 7,452 | SH | SOLE | NONE | 2,150 | 0 | 5,302 | |
Allstate Corp | COM | 020002101 | 2,557 | 27,820 | SH | SOLE | NONE | 18,320 | 0 | 9,500 | |
Altria Group Inc | COM | 02209S103 | 295 | 4,646 | SH | SOLE | NONE | 1,646 | 0 | 3,000 | |
Amgen Inc | COM | 031162100 | 5,721 | 30,684 | SH | SOLE | NONE | 22,284 | 0 | 8,400 | |
Apple Inc | COM | 037833100 | 223 | 1,450 | SH | SOLE | NONE | 1,450 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,675 | 119,341 | SH | SOLE | NONE | 83,376 | 0 | 35,965 | |
Automatic Data Processing Inc | COM | 053015103 | 411 | 3,760 | SH | SOLE | NONE | 3,760 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 993 | 10,100 | SH | SOLE | NONE | 2,900 | 0 | 7,200 | |
Bank of America Corp | COM | 060505104 | 3,581 | 141,336 | SH | SOLE | NONE | 94,236 | 0 | 47,100 | |
Bard CR Inc | COM | 067383109 | 212 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
Barnes Group Inc | COM | 067806109 | 916 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
Baxter Intl Inc | COM | 071813109 | 3,494 | 55,687 | SH | SOLE | NONE | 39,187 | 0 | 16,500 | |
BB&T Corp. | COM | 054937107 | 2,408 | 51,300 | SH | SOLE | NONE | 32,000 | 0 | 19,300 | |
Bemis Inc | COM | 081437105 | 1,192 | 26,165 | SH | SOLE | NONE | 8,165 | 0 | 18,000 | |
Blackrock Muniassets Fund | COM | 09254J102 | 208 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,217 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BorgWarner Inc | COM | 099724106 | 456 | 8,900 | SH | SOLE | NONE | 0 | 0 | 8,900 | |
BP PLC | SPONSORED ADR | 055622104 | 1,983 | 51,604 | SH | SOLE | NONE | 38,829 | 0 | 12,775 | |
Brighthouse Finl Inc | COM | 10922N103 | 282 | 4,641 | SH | SOLE | NONE | 3,041 | 0 | 1,600 | |
Bristol Myers Squibb Co | COM | 110122108 | 5,396 | 84,658 | SH | SOLE | NONE | 57,683 | 0 | 26,975 | |
Caterpillar Inc Del | COM | 149123101 | 3,660 | 29,350 | SH | SOLE | NONE | 21,175 | 0 | 8,175 | |
CenterPoint Energy Inc | COM | 15189T107 | 310 | 10,600 | SH | SOLE | NONE | 9,500 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 849 | 2,336 | SH | SOLE | NONE | 1,532 | 0 | 804 | |
Chemours Co | COM | 163851108 | 210 | 4,142 | SH | SOLE | NONE | 3,642 | 0 | 500 | |
Chevron Corporation | COM | 166764100 | 3,785 | 32,215 | SH | SOLE | NONE | 22,815 | 0 | 9,400 | |
Chubb Corp | COM | H1467J104 | 1,626 | 11,406 | SH | SOLE | NONE | 9,633 | 0 | 1,773 | |
Cisco Sys Inc | COM | 17275R102 | 3,024 | 89,925 | SH | SOLE | NONE | 70,525 | 0 | 19,400 | |
Coca Cola Co | COM | 191216100 | 4,136 | 91,884 | SH | SOLE | NONE | 62,534 | 0 | 29,350 | |
Comcast Corp New | CL A | 20030N101 | 2,652 | 68,906 | SH | SOLE | NONE | 34,960 | 0 | 33,946 | |
ConAgra Brands Inc | COM | 205887102 | 1,888 | 55,945 | SH | SOLE | NONE | 42,945 | 0 | 13,000 | |
ConocoPhillips | COM | 20825C104 | 2,849 | 56,914 | SH | SOLE | NONE | 39,464 | 0 | 17,450 | |
Corning Inc | COM | 219350105 | 1,306 | 43,650 | SH | SOLE | NONE | 13,050 | 0 | 30,600 | |
Crane Co | COM | 224399105 | 256 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CSRA Inc | COM | 12650T104 | 1,233 | 38,200 | SH | SOLE | NONE | 28,550 | 0 | 9,650 | |
CSX Corp | COM | 126408103 | 408 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
CVS Health Corp | COM | 126650100 | 2,034 | 25,010 | SH | SOLE | NONE | 14,510 | 0 | 10,500 | |
Deere & Company | COM | 244199105 | 3,721 | 29,625 | SH | SOLE | NONE | 21,375 | 0 | 8,250 | |
Dell Technologies Inc | COM CL V | 24703L103 | 807 | 10,446 | SH | SOLE | NONE | 7,829 | 0 | 2,617 | |
Deluxe Corp | COM | 248019101 | 365 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 1,121 | 30,550 | SH | SOLE | NONE | 23,500 | 0 | 7,050 | |
DowDuPont Inc | COM | 26078J100 | 7,470 | 107,906 | SH | SOLE | NONE | 71,315 | 0 | 36,591 | |
Duke Energy Corp | COM | 26441C105 | 3,863 | 46,028 | SH | SOLE | NONE | 32,582 | 0 | 13,446 | |
DXC Technology Co | COM | 23355L106 | 3,782 | 44,043 | SH | SOLE | NONE | 33,196 | 0 | 10,847 | |
Eastman Chem Co | COM | 277432100 | 308 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
Emerson Elec Co | COM | 291011104 | 3,294 | 52,415 | SH | SOLE | NONE | 35,215 | 0 | 17,200 | |
Enbridge Inc | COM | 29250N105 | 4,003 | 95,681 | SH | SOLE | NONE | 71,992 | 0 | 23,689 | |
Exelon Corporation | COM | 30161N101 | 1,496 | 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 | 1,393 | 49,800 | SH | SOLE | NONE | 30,200 | 0 | 19,600 | |
Flowers Foods Inc | COM | 343498101 | 1,830 | 97,284 | SH | SOLE | NONE | 61,284 | 0 | 36,000 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,834 | 153,200 | SH | SOLE | NONE | 93,700 | 0 | 59,500 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 529 | 37,700 | SH | SOLE | NONE | 25,500 | 0 | 12,200 | |
General Electric Co | COM | 369604103 | 3,924 | 162,277 | SH | SOLE | NONE | 106,377 | 0 | 55,900 | |
General Mtrs Corp | COM | 37045V100 | 3,202 | 79,300 | SH | SOLE | NONE | 57,050 | 0 | 22,250 | |
Genuine Parts Co | COM | 372460105 | 3,773 | 39,447 | SH | SOLE | NONE | 33,097 | 0 | 6,350 | |
Grainger W W Inc | COM | 384802104 | 593 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 2,529 | 54,950 | SH | SOLE | NONE | 32,800 | 0 | 22,150 | |
Hershey Foods Corp | COM | 427866108 | 3,028 | 27,735 | SH | SOLE | NONE | 18,635 | 0 | 9,100 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 710 | 48,275 | SH | SOLE | NONE | 25,675 | 0 | 22,600 | |
HP Inc | COM | 40434L105 | 1,127 | 56,475 | SH | SOLE | NONE | 30,375 | 0 | 26,100 | |
Illinois Tool Wks Inc | COM | 452308109 | 666 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Ingersoll-Rand PLC | SHS | G47791101 | 268 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Intel Corp | COM | 458140100 | 5,177 | 135,950 | SH | SOLE | NONE | 96,850 | 0 | 39,100 | |
International Business Mach | COM | 459200101 | 3,849 | 26,530 | SH | SOLE | NONE | 19,480 | 0 | 7,050 | |
Johnson & Johnson | COM | 478160104 | 4,402 | 33,860 | SH | SOLE | NONE | 19,188 | 0 | 14,672 | |
JP Morgan Chase & Co | COM | 46625H100 | 4,364 | 45,695 | SH | SOLE | NONE | 29,995 | 0 | 15,700 | |
Kennametal Inc | COM | 489170100 | 912 | 22,600 | SH | SOLE | NONE | 17,000 | 0 | 5,600 | |
Kimberly Clark Corp | COM | 494368103 | 1,206 | 10,250 | SH | SOLE | NONE | 4,350 | 0 | 5,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 243 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lamb Weston Holdings Inc | COM | 513272104 | 821 | 17,502 | SH | SOLE | NONE | 14,171 | 0 | 3,331 | |
Lilly Eli & Co | COM | 532457108 | 3,416 | 39,932 | SH | SOLE | NONE | 25,682 | 0 | 14,250 | |
M&T Bank Corp | COM | 55261F104 | 732 | 4,548 | SH | SOLE | NONE | 157 | 0 | 4,391 | |
ManTech Intl Corp | CL A | 564563104 | 1,426 | 32,300 | SH | SOLE | NONE | 17,800 | 0 | 14,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 452 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 2,922 | 19,025 | SH | SOLE | NONE | 12,875 | 0 | 6,150 | |
Medtronic Inc | COM | 585055106 | 3,663 | 47,100 | SH | SOLE | NONE | 30,800 | 0 | 16,300 | |
Merck & Co Inc | COM | 58933Y105 | 5,833 | 91,099 | SH | SOLE | NONE | 62,816 | 0 | 28,283 | |
MetLife Inc | COM | 59156R108 | 2,672 | 51,425 | SH | SOLE | NONE | 33,725 | 0 | 17,700 | |
Micro Focus International Pl | SPON ADR NEW | 594837304 | 211 | 6,615 | SH | SOLE | NONE | 3,517 | 0 | 3,098 | |
Microsoft Corp | COM | 594918104 | 7,145 | 95,923 | SH | SOLE | NONE | 66,173 | 0 | 29,750 | |
Newell Brands | COM | 651229106 | 841 | 19,700 | SH | SOLE | NONE | 18,900 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 298 | 2,033 | SH | SOLE | NONE | 733 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 573 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 198 | 11,429 | SH | SOLE | NONE | 11,429 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 775 | 9,025 | SH | SOLE | NONE | 825 | 0 | 8,200 | |
Oracle Corp | COM | 68389X105 | 1,960 | 40,530 | SH | SOLE | NONE | 16,630 | 0 | 23,900 | |
Orasure Technologies Inc | COM | 68554V108 | 406 | 18,025 | SH | SOLE | NONE | 18,025 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,729 | 78,875 | SH | SOLE | NONE | 54,875 | 0 | 24,000 | |
Pentair Inc | COM | 709631105 | 680 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pfizer Inc | COM | 717081103 | 5,690 | 159,373 | SH | SOLE | NONE | 100,933 | 0 | 58,440 | |
Philip Morris Intl Inc | COM | 718172109 | 311 | 2,800 | SH | SOLE | NONE | 600 | 0 | 2,200 | |
Phillips 66 | COM | 718546104 | 1,768 | 19,304 | SH | SOLE | NONE | 12,204 | 0 | 7,100 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 811 | 6,016 | SH | SOLE | NONE | 6,016 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 3,582 | 94,375 | SH | SOLE | NONE | 66,975 | 0 | 27,400 | |
Procter & Gamble Co | COM | 742718109 | 2,658 | 29,216 | SH | SOLE | NONE | 17,109 | 0 | 12,107 | |
Public Svc Enter Grp | COM | 744573106 | 648 | 14,000 | SH | SOLE | NONE | 11,000 | 0 | 3,000 | |
Pulte Group Inc | COM | 745867101 | 872 | 31,900 | SH | SOLE | NONE | 31,900 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 5,643 | 30,245 | SH | SOLE | NONE | 19,755 | 0 | 10,490 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 565 | 9,332 | SH | SOLE | NONE | 5,160 | 0 | 4,172 | |
RPM Intl Inc | COM | 749685103 | 221 | 4,300 | SH | SOLE | NONE | 1,100 | 0 | 3,200 | |
Schlumberger Ltd | COM | 806857108 | 2,496 | 35,780 | SH | SOLE | NONE | 22,180 | 0 | 13,600 | |
Selective Insurance Group Inc | COM | 816300107 | 295 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Shire PLC | SPONSORED ADR | 82481R106 | 926 | 6,046 | SH | SOLE | NONE | 5,469 | 0 | 577 | |
Sonoco Products Co | COM | 835495102 | 2,062 | 40,866 | SH | SOLE | NONE | 27,066 | 0 | 13,800 | |
Southern Co | COM | 842587107 | 706 | 14,365 | SH | SOLE | NONE | 14,365 | 0 | 0 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 1,006 | 57,152 | SH | SOLE | NONE | 38,852 | 0 | 18,300 | |
Texas Instrs Inc | COM | 882508104 | 484 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
3M Co | COM | 88579Y101 | 4,319 | 20,575 | SH | SOLE | NONE | 14,180 | 0 | 6,395 | |
Time Warner Inc | COM | 887317105 | 2,437 | 23,783 | SH | SOLE | NONE | 15,217 | 0 | 8,566 | |
Total S A | SPONSORED ADR | 89151E109 | 757 | 14,150 | SH | SOLE | NONE | 400 | 0 | 13,750 | |
TransCanada Corp | COM | 89353D107 | 1,144 | 23,150 | SH | SOLE | NONE | 21,750 | 0 | 1,400 | |
Transocean Ltd | REG SHS | H8817H100 | 444 | 41,304 | SH | SOLE | NONE | 34,825 | 0 | 6,479 | |
Tutor Perini Corp | COM | 901109108 | 241 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
UGI Corp New | COM | 902681105 | 1,338 | 28,550 | SH | SOLE | NONE | 14,050 | 0 | 14,500 | |
United Parcel Service Inc | CL B | 911312106 | 4,131 | 34,400 | SH | SOLE | NONE | 22,950 | 0 | 11,450 | |
Valero Energy Corp New | COM | 91913Y100 | 994 | 12,921 | SH | SOLE | NONE | 21 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 2,803 | 26,350 | SH | SOLE | NONE | 17,700 | 0 | 8,650 | |
Verizon Communications | COM | 92343V104 | 4,560 | 92,134 | SH | SOLE | NONE | 65,797 | 0 | 26,337 | |
Waste Management Inc Del | COM | 94106L109 | 3,563 | 45,525 | SH | SOLE | NONE | 26,726 | 0 | 18,799 | |
Waters Corp | COM | 941848103 | 3,249 | 18,100 | SH | SOLE | NONE | 12,700 | 0 | 5,400 | |
Wells Fargo & Co New | COM | 949746101 | 3,417 | 61,958 | SH | SOLE | NONE | 42,758 | 0 | 19,200 | |
Weyerhaeuser Co | COM | 962166104 | 4,122 | 121,118 | SH | SOLE | NONE | 78,731 | 0 | 42,387 |