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 | 1,016 | 13,848 | SH | SOLE | NONE | 2,348 | 0 | 11,500 | |
AbbVie Inc | COM | 00287Y109 | 1,173 | 12,400 | SH | SOLE | NONE | 650 | 0 | 11,750 | |
Aetna Inc New | COM | 00817Y108 | 209 | 1,031 | SH | SOLE | NONE | 1,031 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 566 | 12,020 | SH | SOLE | NONE | 120 | 0 | 11,900 | |
Air Products & Chem | COM | 009158106 | 1,166 | 6,982 | SH | SOLE | NONE | 1,750 | 0 | 5,232 | |
Allstate Corp | COM | 020002101 | 2,657 | 26,920 | SH | SOLE | NONE | 17,420 | 0 | 9,500 | |
Altria Group Inc | COM | 02209S103 | 280 | 4,646 | SH | SOLE | NONE | 1,646 | 0 | 3,000 | |
Amgen Inc | COM | 031162100 | 6,155 | 29,694 | SH | SOLE | NONE | 21,294 | 0 | 8,400 | |
Apple Inc | COM | 037833100 | 312 | 1,380 | SH | SOLE | NONE | 1,380 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 5,284 | 157,353 | SH | SOLE | NONE | 106,481 | 0 | 50,872 | |
Automatic Data Processing Inc | COM | 053015103 | 566 | 3,760 | SH | SOLE | NONE | 3,760 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 726 | 6,700 | SH | SOLE | NONE | 1,400 | 0 | 5,300 | |
Bank of America Corp | COM | 060505104 | 3,973 | 134,868 | SH | SOLE | NONE | 87,768 | 0 | 47,100 | |
Barnes Group Inc | COM | 067806109 | 923 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
Baxter Intl Inc | COM | 071813109 | 4,100 | 53,187 | SH | SOLE | NONE | 36,687 | 0 | 16,500 | |
BB&T Corp. | COM | 054937107 | 2,320 | 47,800 | SH | SOLE | NONE | 28,500 | 0 | 19,300 | |
Bemis Inc | COM | 081437105 | 1,272 | 26,165 | SH | SOLE | NONE | 8,165 | 0 | 18,000 | |
Blackrock Muniassets Fund | COM | 09254J102 | 179 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,183 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BorgWarner Inc | COM | 099724106 | 381 | 8,900 | SH | SOLE | NONE | 0 | 0 | 8,900 | |
BP PLC | SPONSORED ADR | 055622104 | 2,355 | 51,079 | SH | SOLE | NONE | 36,304 | 0 | 14,775 | |
Bristol Myers Squibb Co | COM | 110122108 | 5,082 | 81,858 | SH | SOLE | NONE | 54,883 | 0 | 26,975 | |
Caterpillar Inc Del | COM | 149123101 | 3,372 | 22,115 | SH | SOLE | NONE | 14,165 | 0 | 7,950 | |
CenterPoint Energy Inc | COM | 15189T107 | 293 | 10,600 | SH | SOLE | NONE | 9,500 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 740 | 2,271 | SH | SOLE | NONE | 1,467 | 0 | 804 | |
Chevron Corporation | COM | 166764100 | 3,887 | 31,788 | SH | SOLE | NONE | 22,488 | 0 | 9,300 | |
Chubb Corp | COM | H1467J104 | 1,535 | 11,486 | SH | SOLE | NONE | 9,633 | 0 | 1,853 | |
Cisco Sys Inc | COM | 17275R102 | 4,046 | 83,175 | SH | SOLE | NONE | 63,775 | 0 | 19,400 | |
Coca Cola Co | COM | 191216100 | 4,288 | 92,837 | SH | SOLE | NONE | 63,487 | 0 | 29,350 | |
Comcast Corp New | CL A | 20030N101 | 2,424 | 68,462 | SH | SOLE | NONE | 34,516 | 0 | 33,946 | |
ConAgra Brands Inc | COM | 205887102 | 1,792 | 52,745 | SH | SOLE | NONE | 39,745 | 0 | 13,000 | |
ConocoPhillips | COM | 20825C104 | 4,242 | 54,804 | SH | SOLE | NONE | 37,154 | 0 | 17,650 | |
Corning Inc | COM | 219350105 | 1,447 | 41,000 | SH | SOLE | NONE | 10,400 | 0 | 30,600 | |
Crane Co | COM | 224399105 | 315 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CSX Corp | COM | 126408103 | 557 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
CVS Health Corp | COM | 126650100 | 3,346 | 42,510 | SH | SOLE | NONE | 27,310 | 0 | 15,200 | |
Deere & Company | COM | 244199105 | 3,617 | 24,058 | SH | SOLE | NONE | 16,058 | 0 | 8,000 | |
Dell Technologies Inc | COM CL V | 24703L103 | 946 | 9,736 | SH | SOLE | NONE | 7,119 | 0 | 2,617 | |
Deluxe Corp | COM | 248019101 | 285 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 1,048 | 26,250 | SH | SOLE | NONE | 19,200 | 0 | 7,050 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 213 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
DowDuPont Inc | COM | 26078J100 | 6,457 | 100,397 | SH | SOLE | NONE | 63,806 | 0 | 36,591 | |
Duke Energy Corp | COM | 26441C105 | 3,579 | 44,725 | SH | SOLE | NONE | 31,279 | 0 | 13,446 | |
DXC Technology Co | COM | 23355L106 | 3,844 | 41,100 | SH | SOLE | NONE | 30,372 | 0 | 10,728 | |
Eastman Chem Co | COM | 277432100 | 325 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
Emerson Elec Co | COM | 291011104 | 3,757 | 49,065 | SH | SOLE | NONE | 31,865 | 0 | 17,200 | |
Enbridge Inc | COM | 29250N105 | 3,055 | 94,617 | SH | SOLE | NONE | 70,618 | 0 | 23,999 | |
Exelon Corporation | COM | 30161N101 | 1,691 | 38,725 | SH | SOLE | NONE | 30,325 | 0 | 8,400 | |
Exxon Mobil Corp | COM | 30231G102 | 1,316 | 15,482 | SH | SOLE | NONE | 5,488 | 0 | 9,994 | |
Fifth Third Bancorp | COM | 316773100 | 1,354 | 48,500 | SH | SOLE | NONE | 28,900 | 0 | 19,600 | |
Flowers Foods Inc | COM | 343498101 | 1,763 | 94,484 | SH | SOLE | NONE | 54,784 | 0 | 39,700 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,486 | 160,700 | SH | SOLE | NONE | 88,200 | 0 | 72,500 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 470 | 33,800 | SH | SOLE | NONE | 21,600 | 0 | 12,200 | |
General Electric Co | COM | 369604103 | 1,790 | 158,561 | SH | SOLE | NONE | 97,261 | 0 | 61,300 | |
General Mtrs Corp | COM | 37045V100 | 2,515 | 74,700 | SH | SOLE | NONE | 52,450 | 0 | 22,250 | |
Genuine Parts Co | COM | 372460105 | 3,911 | 39,347 | SH | SOLE | NONE | 32,997 | 0 | 6,350 | |
Grainger W W Inc | COM | 384802104 | 811 | 2,270 | SH | SOLE | NONE | 2,270 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 2,136 | 52,700 | SH | SOLE | NONE | 30,200 | 0 | 22,500 | |
Hershey Foods Corp | COM | 427866108 | 2,803 | 27,485 | SH | SOLE | NONE | 18,635 | 0 | 8,850 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 1,109 | 67,975 | SH | SOLE | NONE | 25,875 | 0 | 42,100 | |
HP Inc | COM | 40434L105 | 1,275 | 49,475 | SH | SOLE | NONE | 23,875 | 0 | 25,600 | |
Illinois Tool Wks Inc | COM | 452308109 | 635 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Ingersoll-Rand PLC | SHS | G47791101 | 307 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Intel Corp | COM | 458140100 | 5,946 | 125,740 | SH | SOLE | NONE | 89,040 | 0 | 36,700 | |
International Business Mach | COM | 459200101 | 4,015 | 26,550 | SH | SOLE | NONE | 18,550 | 0 | 8,000 | |
Johnson & Johnson | COM | 478160104 | 4,922 | 35,622 | SH | SOLE | NONE | 21,065 | 0 | 14,557 | |
JP Morgan Chase & Co | COM | 46625H100 | 4,852 | 42,995 | SH | SOLE | NONE | 27,295 | 0 | 15,700 | |
Kennametal Inc | COM | 489170100 | 828 | 19,000 | SH | SOLE | NONE | 13,800 | 0 | 5,200 | |
Kimberly Clark Corp | COM | 494368103 | 1,165 | 10,250 | SH | SOLE | NONE | 4,350 | 0 | 5,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 279 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lamb Weston Holdings Inc | COM | 513272104 | 1,084 | 16,270 | SH | SOLE | NONE | 12,939 | 0 | 3,331 | |
Lilly Eli & Co | COM | 532457108 | 4,118 | 38,372 | SH | SOLE | NONE | 24,122 | 0 | 14,250 | |
M&T Bank Corp | COM | 55261F104 | 748 | 4,548 | SH | SOLE | NONE | 157 | 0 | 4,391 | |
ManTech Intl Corp | CL A | 564563104 | 1,810 | 28,600 | SH | SOLE | NONE | 14,100 | 0 | 14,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 573 | 4,350 | SH | SOLE | NONE | 4,250 | 0 | 100 | |
McKesson Corp | COM | 58155Q103 | 2,862 | 21,575 | SH | SOLE | NONE | 14,325 | 0 | 7,250 | |
Medtronic Inc | COM | 585055106 | 4,535 | 46,100 | SH | SOLE | NONE | 29,800 | 0 | 16,300 | |
Merck & Co Inc | COM | 58933Y105 | 6,587 | 92,849 | SH | SOLE | NONE | 64,566 | 0 | 28,283 | |
MetLife Inc | COM | 59156R108 | 2,370 | 50,725 | SH | SOLE | NONE | 32,025 | 0 | 18,700 | |
Microsoft Corp | COM | 594918104 | 9,767 | 85,398 | SH | SOLE | NONE | 59,548 | 0 | 25,850 | |
Moodys Corp | COM | 615369105 | 234 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Motorola Solutions Inc | COM NEW | 620076307 | 260 | 1,995 | SH | SOLE | NONE | 1,639 | 0 | 356 | |
Newell Brands | COM | 651229106 | 380 | 18,700 | SH | SOLE | NONE | 17,900 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 341 | 2,033 | SH | SOLE | NONE | 733 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 766 | 4,243 | SH | SOLE | NONE | 0 | 0 | 4,243 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 182 | 11,429 | SH | SOLE | NONE | 11,429 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 743 | 8,625 | SH | SOLE | NONE | 425 | 0 | 8,200 | |
nVent Electric Plc | SHS | G6700G107 | 272 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Oracle Corp | COM | 68389X105 | 2,815 | 54,600 | SH | SOLE | NONE | 30,200 | 0 | 24,400 | |
Orasure Technologies Inc | COM | 68554V108 | 294 | 19,025 | SH | SOLE | NONE | 19,025 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 5,575 | 75,692 | SH | SOLE | NONE | 51,692 | 0 | 24,000 | |
Pentair Inc | COM | 709631105 | 434 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Perspecta Inc | COM | 715347100 | 538 | 20,915 | SH | SOLE | NONE | 15,552 | 0 | 5,363 | |
Pfizer Inc | COM | 717081103 | 6,822 | 154,796 | SH | SOLE | NONE | 96,756 | 0 | 58,040 | |
Philip Morris Intl Inc | COM | 718172109 | 228 | 2,800 | SH | SOLE | NONE | 600 | 0 | 2,200 | |
Phillips 66 | COM | 718546104 | 2,035 | 18,054 | SH | SOLE | NONE | 10,954 | 0 | 7,100 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 819 | 6,016 | SH | SOLE | NONE | 6,016 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 2,662 | 90,982 | SH | SOLE | NONE | 63,082 | 0 | 27,900 | |
Procter & Gamble Co | COM | 742718109 | 2,348 | 28,216 | SH | SOLE | NONE | 16,109 | 0 | 12,107 | |
Public Svc Enter Grp | COM | 744573106 | 570 | 10,800 | SH | SOLE | NONE | 10,800 | 0 | 0 | |
Pulte Group Inc | COM | 745867101 | 2,327 | 93,950 | SH | SOLE | NONE | 63,050 | 0 | 30,900 | |
Raytheon Co | COM NEW | 755111507 | 5,944 | 28,760 | SH | SOLE | NONE | 18,520 | 0 | 10,240 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 731 | 10,732 | SH | SOLE | NONE | 5,860 | 0 | 4,872 | |
RPM Intl Inc | COM | 749685103 | 247 | 3,800 | SH | SOLE | NONE | 600 | 0 | 3,200 | |
Schlumberger Ltd | COM | 806857108 | 2,361 | 38,750 | SH | SOLE | NONE | 22,850 | 0 | 15,900 | |
Selective Insurance Group Inc | COM | 816300107 | 348 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Sonoco Products Co | COM | 835495102 | 2,213 | 39,866 | SH | SOLE | NONE | 26,066 | 0 | 13,800 | |
Southern Co | COM | 842587107 | 1,611 | 36,955 | SH | SOLE | NONE | 24,655 | 0 | 12,300 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 1,355 | 16,684 | SH | SOLE | NONE | 7,000 | 0 | 9,684 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 1,223 | 56,800 | SH | SOLE | NONE | 35,300 | 0 | 21,500 | |
Texas Instrs Inc | COM | 882508104 | 579 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
3M Co | COM | 88579Y101 | 4,306 | 20,435 | SH | SOLE | NONE | 14,040 | 0 | 6,395 | |
Total S A | SPONSORED ADR | 89151E109 | 898 | 13,950 | SH | SOLE | NONE | 400 | 0 | 13,550 | |
TransCanada Corp | COM | 89353D107 | 937 | 23,150 | SH | SOLE | NONE | 21,750 | 0 | 1,400 | |
Transocean Ltd | REG SHS | H8817H100 | 421 | 30,204 | SH | SOLE | NONE | 27,925 | 0 | 2,279 | |
UGI Corp New | COM | 902681105 | 1,584 | 28,550 | SH | SOLE | NONE | 14,050 | 0 | 14,500 | |
United Parcel Service Inc | CL B | 911312106 | 4,273 | 36,600 | SH | SOLE | NONE | 25,150 | 0 | 11,450 | |
Valero Energy Corp New | COM | 91913Y100 | 1,470 | 12,921 | SH | SOLE | NONE | 21 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 4,139 | 25,850 | SH | SOLE | NONE | 17,700 | 0 | 8,150 | |
Verizon Communications | COM | 92343V104 | 4,854 | 90,921 | SH | SOLE | NONE | 64,384 | 0 | 26,537 | |
Waste Management Inc Del | COM | 94106L109 | 3,711 | 41,075 | SH | SOLE | NONE | 23,876 | 0 | 17,199 | |
Waters Corp | COM | 941848103 | 3,334 | 17,125 | SH | SOLE | NONE | 12,525 | 0 | 4,600 | |
Wells Fargo & Co New | COM | 949746101 | 3,073 | 58,458 | SH | SOLE | NONE | 39,258 | 0 | 19,200 | |
Weyerhaeuser Co | COM | 962166104 | 3,802 | 117,808 | SH | SOLE | NONE | 75,421 | 0 | 42,387 |