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 | 1,159 | 13,848 | SH | SOLE | NONE | 2,348 | 0 | 11,500 | |
AbbVie Inc | COM | 00287Y109 | 939 | 12,400 | SH | SOLE | NONE | 650 | 0 | 11,750 | |
Aflac Inc | COM | 001055102 | 629 | 12,020 | SH | SOLE | NONE | 120 | 0 | 11,900 | |
Air Products & Chem | COM | 009158106 | 1,537 | 6,927 | SH | SOLE | NONE | 1,750 | 0 | 5,177 | |
Allstate Corp | COM | 020002101 | 2,926 | 26,920 | SH | SOLE | NONE | 17,420 | 0 | 9,500 | |
Amcor PLC | ORD | G0250X107 | 1,301 | 133,440 | SH | SOLE | NONE | 41,640 | 0 | 91,800 | |
Amgen Inc | COM | 031162100 | 5,625 | 29,069 | SH | SOLE | NONE | 20,569 | 0 | 8,500 | |
Apple Inc | COM | 037833100 | 309 | 1,380 | SH | SOLE | NONE | 1,380 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 5,890 | 155,664 | SH | SOLE | NONE | 104,792 | 0 | 50,872 | |
Automatic Data Processing Inc | COM | 053015103 | 510 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 761 | 6,700 | SH | SOLE | NONE | 1,400 | 0 | 5,300 | |
Bank of America Corp | COM | 060505104 | 3,905 | 133,868 | SH | SOLE | NONE | 86,768 | 0 | 47,100 | |
Barnes Group Inc | COM | 067806109 | 670 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
Baxter Intl Inc | COM | 071813109 | 4,565 | 52,187 | SH | SOLE | NONE | 35,687 | 0 | 16,500 | |
BB&T Corp. | COM | 054937107 | 2,540 | 47,600 | SH | SOLE | NONE | 28,300 | 0 | 19,300 | |
Blackrock Muniassets Fund | COM | 09254J102 | 214 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,085 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BorgWarner Inc | COM | 099724106 | 370 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
BP PLC | SPONSORED ADR | 055622104 | 1,933 | 50,879 | SH | SOLE | NONE | 36,104 | 0 | 14,775 | |
Bristol Myers Squibb Co | COM | 110122108 | 4,116 | 81,158 | SH | SOLE | NONE | 54,183 | 0 | 26,975 | |
Caterpillar Inc Del | COM | 149123101 | 2,730 | 21,615 | SH | SOLE | NONE | 13,665 | 0 | 7,950 | |
CenterPoint Energy Inc | COM | 15189T107 | 320 | 10,600 | SH | SOLE | NONE | 9,500 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 929 | 2,253 | SH | SOLE | NONE | 1,449 | 0 | 804 | |
Chevron Corporation | COM | 166764100 | 3,767 | 31,763 | SH | SOLE | NONE | 22,463 | 0 | 9,300 | |
Chubb Corp | COM | H1467J104 | 1,854 | 11,486 | SH | SOLE | NONE | 9,633 | 0 | 1,853 | |
Cisco Sys Inc | COM | 17275R102 | 3,980 | 80,550 | SH | SOLE | NONE | 61,150 | 0 | 19,400 | |
Coca Cola Co | COM | 191216100 | 4,849 | 89,067 | SH | SOLE | NONE | 59,717 | 0 | 29,350 | |
Comcast Corp New | CL A | 20030N101 | 3,086 | 68,462 | SH | SOLE | NONE | 34,516 | 0 | 33,946 | |
ConAgra Brands Inc | COM | 205887102 | 1,477 | 48,145 | SH | SOLE | NONE | 35,145 | 0 | 13,000 | |
ConocoPhillips | COM | 20825C104 | 3,109 | 54,564 | SH | SOLE | NONE | 36,914 | 0 | 17,650 | |
Corning Inc | COM | 219350105 | 1,169 | 41,000 | SH | SOLE | NONE | 10,400 | 0 | 30,600 | |
Corteva Inc | COM | 22052L104 | 970 | 34,637 | SH | SOLE | NONE | 21,358 | 0 | 13,279 | |
Crane Co | COM | 224399105 | 258 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CSX Corp | COM | 126408103 | 521 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
CVS Health Corp | COM | 126650100 | 2,754 | 43,673 | SH | SOLE | NONE | 28,473 | 0 | 15,200 | |
Deere & Company | COM | 244199105 | 3,988 | 23,645 | SH | SOLE | NONE | 15,645 | 0 | 8,000 | |
Dell Technologies Inc | CL C | 24703L202 | 801 | 15,449 | SH | SOLE | NONE | 12,402 | 0 | 3,047 | |
Deluxe Corp | COM | 248019101 | 246 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 630 | 26,200 | SH | SOLE | NONE | 19,150 | 0 | 7,050 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 245 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Dow Inc | COM | 260557103 | 2,991 | 62,780 | SH | SOLE | NONE | 45,380 | 0 | 17,400 | |
Duke Energy Corp | COM | 26441C105 | 4,182 | 43,626 | SH | SOLE | NONE | 30,180 | 0 | 13,446 | |
DuPont De Nemours Inc | COM | 26614N102 | 2,583 | 36,220 | SH | SOLE | NONE | 23,541 | 0 | 12,679 | |
DXC Technology Co | COM | 23355L106 | 1,262 | 42,779 | SH | SOLE | NONE | 30,422 | 0 | 12,357 | |
Eastman Chem Co | COM | 277432100 | 251 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
Emerson Elec Co | COM | 291011104 | 3,284 | 49,115 | SH | SOLE | NONE | 31,915 | 0 | 17,200 | |
Enbridge Inc | COM | 29250N105 | 3,375 | 96,205 | SH | SOLE | NONE | 70,634 | 0 | 25,571 | |
Exelon Corporation | COM | 30161N101 | 1,871 | 38,725 | SH | SOLE | NONE | 30,325 | 0 | 8,400 | |
Exxon Mobil Corp | COM | 30231G102 | 1,121 | 15,882 | SH | SOLE | NONE | 5,888 | 0 | 9,994 | |
Fifth Third Bancorp | COM | 316773100 | 1,328 | 48,500 | SH | SOLE | NONE | 28,900 | 0 | 19,600 | |
Fiserv Inc | COM | 337738108 | 1,205 | 11,633 | SH | SOLE | NONE | 1,666 | 0 | 9,967 | |
Flowers Foods Inc | COM | 343498101 | 2,209 | 95,484 | SH | SOLE | NONE | 53,784 | 0 | 41,700 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,275 | 139,200 | SH | SOLE | NONE | 86,700 | 0 | 52,500 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 324 | 33,900 | SH | SOLE | NONE | 21,700 | 0 | 12,200 | |
General Electric Co | COM | 369604103 | 860 | 96,212 | SH | SOLE | NONE | 51,862 | 0 | 44,350 | |
General Mtrs Corp | COM | 37045V100 | 2,789 | 74,400 | SH | SOLE | NONE | 52,150 | 0 | 22,250 | |
Genuine Parts Co | COM | 372460105 | 3,710 | 37,257 | SH | SOLE | NONE | 30,907 | 0 | 6,350 | |
Grainger W W Inc | COM | 384802104 | 645 | 2,170 | SH | SOLE | NONE | 2,170 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 1,027 | 54,500 | SH | SOLE | NONE | 31,400 | 0 | 23,100 | |
Hershey Foods Corp | COM | 427866108 | 3,235 | 20,875 | SH | SOLE | NONE | 12,975 | 0 | 7,900 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 1,131 | 74,575 | SH | SOLE | NONE | 25,875 | 0 | 48,700 | |
HP Inc | COM | 40434L105 | 936 | 49,475 | SH | SOLE | NONE | 23,875 | 0 | 25,600 | |
Illinois Tool Wks Inc | COM | 452308109 | 704 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Ingersoll-Rand PLC | SHS | G47791101 | 370 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Intel Corp | COM | 458140100 | 6,351 | 123,250 | SH | SOLE | NONE | 86,550 | 0 | 36,700 | |
International Business Mach | COM | 459200101 | 4,032 | 27,725 | SH | SOLE | NONE | 19,025 | 0 | 8,700 | |
Johnson & Johnson | COM | 478160104 | 4,531 | 35,018 | SH | SOLE | NONE | 20,415 | 0 | 14,603 | |
JP Morgan Chase & Co | COM | 46625H100 | 5,301 | 45,045 | SH | SOLE | NONE | 27,495 | 0 | 17,550 | |
Kennametal Inc | COM | 489170100 | 584 | 19,000 | SH | SOLE | NONE | 13,800 | 0 | 5,200 | |
Kimberly Clark Corp | COM | 494368103 | 1,456 | 10,250 | SH | SOLE | NONE | 4,350 | 0 | 5,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 270 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lamb Weston Holdings Inc | COM | 513272104 | 1,113 | 15,304 | SH | SOLE | NONE | 11,973 | 0 | 3,331 | |
Lilly Eli & Co | COM | 532457108 | 4,164 | 37,232 | SH | SOLE | NONE | 22,982 | 0 | 14,250 | |
M&T Bank Corp | COM | 55261F104 | 718 | 4,548 | SH | SOLE | NONE | 157 | 0 | 4,391 | |
ManTech Intl Corp | CL A | 564563104 | 2,042 | 28,600 | SH | SOLE | NONE | 14,100 | 0 | 14,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 680 | 4,350 | SH | SOLE | NONE | 4,250 | 0 | 100 | |
McKesson Corp | COM | 58155Q103 | 2,948 | 21,575 | SH | SOLE | NONE | 14,325 | 0 | 7,250 | |
Medtronic Inc | COM | 585055106 | 4,877 | 44,900 | SH | SOLE | NONE | 28,600 | 0 | 16,300 | |
Merck & Co Inc | COM | 58933Y105 | 7,461 | 88,627 | SH | SOLE | NONE | 61,631 | 0 | 26,996 | |
MetLife Inc | COM | 59156R108 | 2,453 | 52,025 | SH | SOLE | NONE | 32,325 | 0 | 19,700 | |
Microsoft Corp | COM | 594918104 | 10,776 | 77,508 | SH | SOLE | NONE | 53,858 | 0 | 23,650 | |
Moodys Corp | COM | 615369105 | 287 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Motorola Solutions Inc | COM NEW | 620076307 | 340 | 1,995 | SH | SOLE | NONE | 1,639 | 0 | 356 | |
Newell Brands | COM | 651229106 | 313 | 16,700 | SH | SOLE | NONE | 15,900 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 474 | 2,033 | SH | SOLE | NONE | 733 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 772 | 4,297 | SH | SOLE | NONE | 0 | 0 | 4,297 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 184 | 11,429 | SH | SOLE | NONE | 11,429 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 750 | 8,625 | SH | SOLE | NONE | 425 | 0 | 8,200 | |
nVent Electric Plc | SHS | G6700G107 | 220 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Oracle Corp | COM | 68389X105 | 2,999 | 54,500 | SH | SOLE | NONE | 30,100 | 0 | 24,400 | |
Orasure Technologies Inc | COM | 68554V108 | 142 | 19,025 | SH | SOLE | NONE | 19,025 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,803 | 58,030 | SH | SOLE | NONE | 36,530 | 0 | 21,500 | |
Pentair Inc | COM | 709631105 | 378 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Perspecta Inc | COM | 715347100 | 533 | 20,415 | SH | SOLE | NONE | 15,052 | 0 | 5,363 | |
Pfizer Inc | COM | 717081103 | 5,529 | 153,896 | SH | SOLE | NONE | 95,856 | 0 | 58,040 | |
Phillips 66 | COM | 718546104 | 1,849 | 18,054 | SH | SOLE | NONE | 10,954 | 0 | 7,100 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 4,442 | 31,693 | SH | SOLE | NONE | 25,793 | 0 | 5,900 | |
PPL Corp | COM | 69351T106 | 2,840 | 90,182 | SH | SOLE | NONE | 62,282 | 0 | 27,900 | |
Procter & Gamble Co | COM | 742718109 | 3,385 | 27,216 | SH | SOLE | NONE | 16,109 | 0 | 11,107 | |
Public Svc Enter Grp | COM | 744573106 | 670 | 10,800 | SH | SOLE | NONE | 10,800 | 0 | 0 | |
Pulte Group Inc | COM | 745867101 | 3,408 | 93,250 | SH | SOLE | NONE | 62,350 | 0 | 30,900 | |
Raytheon Co | COM NEW | 755111507 | 5,502 | 28,045 | SH | SOLE | NONE | 17,805 | 0 | 10,240 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 632 | 10,732 | SH | SOLE | NONE | 5,860 | 0 | 4,872 | |
RPM Intl Inc | COM | 749685103 | 220 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
SPDR Series Trust | SPDR BLOOMBERG | 78468R663 | 701 | 7,650 | SH | SOLE | NONE | 7,650 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 1,461 | 42,750 | SH | SOLE | NONE | 24,850 | 0 | 17,900 | |
Selective Insurance Group Inc | COM | 816300107 | 412 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Sonoco Products Co | COM | 835495102 | 2,321 | 39,866 | SH | SOLE | NONE | 26,066 | 0 | 13,800 | |
Southern Co | COM | 842587107 | 2,425 | 39,259 | SH | SOLE | NONE | 23,959 | 0 | 15,300 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 699 | 12,728 | SH | SOLE | NONE | 7,000 | 0 | 5,728 | |
TC Energy Corp | COM | 89353D107 | 1,199 | 23,150 | SH | SOLE | NONE | 21,750 | 0 | 1,400 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 359 | 52,200 | SH | SOLE | NONE | 36,900 | 0 | 15,300 | |
Texas Instrs Inc | COM | 882508104 | 698 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
3M Co | COM | 88579Y101 | 3,252 | 19,778 | SH | SOLE | NONE | 13,783 | 0 | 5,995 | |
Total S A | SPONSORED ADR | 89151E109 | 725 | 13,950 | SH | SOLE | NONE | 400 | 0 | 13,550 | |
Transocean Ltd | REG SHS | H8817H100 | 112 | 24,975 | SH | SOLE | NONE | 23,975 | 0 | 1,000 | |
UGI Corp New | COM | 902681105 | 1,340 | 26,650 | SH | SOLE | NONE | 12,150 | 0 | 14,500 | |
United Parcel Service Inc | CL B | 911312106 | 4,511 | 37,650 | SH | SOLE | NONE | 26,200 | 0 | 11,450 | |
Valero Energy Corp New | COM | 91913Y100 | 1,101 | 12,921 | SH | SOLE | NONE | 21 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 2,905 | 15,400 | SH | SOLE | NONE | 9,225 | 0 | 6,175 | |
Verizon Communications | COM | 92343V104 | 5,385 | 89,221 | SH | SOLE | NONE | 62,684 | 0 | 26,537 | |
Waste Management Inc Del | COM | 94106L109 | 3,784 | 32,900 | SH | SOLE | NONE | 17,800 | 0 | 15,100 | |
Waters Corp | COM | 941848103 | 3,103 | 13,900 | SH | SOLE | NONE | 9,700 | 0 | 4,200 | |
Wells Fargo & Co New | COM | 949746101 | 3,099 | 61,433 | SH | SOLE | NONE | 39,833 | 0 | 21,600 | |
Weyerhaeuser Co | COM | 962166104 | 3,235 | 116,780 | SH | SOLE | NONE | 73,993 | 0 | 42,787 |